Q4 2021 Holdings
Filed 2022-01-19 | 52 holdings | $254.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-01-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC)A | COM | 15135B101 | $160.1M | 1,943,224 | 63.0% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $87.9M | 350,339 | 34.6% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $2.0M | 3,544 | 0.8% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $927.0K | 48,780 | 0.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $299.1K | 889,615 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $220.1K | 735,857 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $204.3K | 821,954 | 0.1% |
| CVS Health Corp(CVS)A | COM | 126650100 | $193.3K | 1,873,585 | 0.1% |
| Advance Auto Parts Inc(AAP)A | COM | 00751Y106 | $191.7K | 799,162 | 0.1% |
| Valvoline Inc(VVV)A | COM | 92047W101 | $158.9K | 4,262,715 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $157.5K | 1,805,765 | 0.1% |
| Masco Corp(MAS)A | COM | 574599106 | $154.1K | 2,194,843 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $150.4K | 2,989,004 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $149.3K | 120,993 | 0.1% |
| Liberty Broadband Corp(LBRDK)A | COM SER C | 530307305 | $125.8K | 781,233 | 0.0% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $123.2K | 1,389,100 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $121.3K | 708,945 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $111.9K | 314,958 | 0.0% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $110.4K | 1,262,077 | 0.0% |
| Millerknoll Inc(MLKN)A | COM | 600544100 | $106.7K | 2,724,082 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $99.8K | 961,200 | 0.0% |
| Progressive Corp(PGR)A | COM | 743315103 | $94.9K | 923,895 | 0.0% |
| Unilever PLCA | SPON ADR NEW | 904767704 | $88.8K | 1,651,614 | 0.0% |
| Canadian PAC RY LTDA | COM | 13645T100 | $72.2K | 1,003,520 | 0.0% |
| Astrazeneca PLC(AZN)A | SPONSORED ADR | 046353108 | $63.0K | 1,081,981 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $56.4K | 208,412 | 1.8% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $49.8K | 334,916 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $35.6K | 74,891 | 0.0% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $5.9K | 35,101 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $4.0K | 22,599 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.5K | 8,505 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.4K | 5,672 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $2.3K | 792 | 0.0% |
| Intuit(INTU)A | COM | 461202103 | $1.8K | 2,857 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $1.7K | 4,952 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $1.7K | 495 | 0.0% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.5K | 5,766 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.5K | 6,979 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.4K | 484 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $1.4K | 5,278 | 0.0% |
| Grupo Televisa S A B(TLV)A | SPON ADR REP ORD | 40049J206 | $1.3K | 142,214 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $1.3K | 7,024 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.3K | 7,889 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,028 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $1.2K | 3,202 | 0.0% |
| Sony Group Corporation(SONY)A | SPONSORED ADR | 835699307 | $1.0K | 8,094 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $933 | 12,171 | 0.0% |
| Quest Diagnostics Inc(DGX)A | COM | 74834L100 | $869 | 5,022 | 0.0% |
| Tractor Supply Co(TSCO)A | COM | 892356106 | $851 | 3,567 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $834 | 1,661 | 0.0% |