Q3 2021 Holdings
Filed 2021-10-14 | 48 holdings | $132.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $126.6M | 2,030,913 | 95.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,559 | 1.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $815.0K | 45,128 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.0K | 946,937 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $213.3K | 781,304 | 0.2% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $177.6K | 850,066 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $177.3K | 3,170,457 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $173.8K | 871,579 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $168.6K | 1,987,330 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $166.4K | 1,908,245 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $153.9K | 128,692 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $143.2K | 829,642 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $141.0K | 4,518,560 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $126.4K | 1,165,563 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $126.1K | 2,270,024 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $123.5K | 357,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.6K | 746,555 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $109.2K | 1,471,555 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $101.8K | 1,244,711 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $95.7K | 1,764,666 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $90.1K | 996,950 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $60.8K | 1,613,908 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $58.0K | 966,030 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56.4K | 208,412 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $55.5K | 360,829 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $51.6K | 389,286 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $35.0K | 240,648 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 39,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 22,844 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 8,467 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.2K | 8,536 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 6,172 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 777 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 7,944 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 488 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 2,843 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5K | 5,768 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.3K | 120,414 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 479 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,028 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,884 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $895 | 8,094 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $723 | 3,569 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $667 | 5,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $511 | 6,806 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $248 | 1,024 | 0.0% |