Q1 2022 Holdings
Filed 2022-04-13 | 49 holdings | $257.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $169.1M | 2,007,958 | 65.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $81.9M | 355,625 | 31.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,860 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2M | 48,780 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.6K | 868,080 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.6K | 758,328 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $257.6K | 841,405 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $195.6K | 1,932,852 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $184.4K | 124,965 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $172.1K | 831,357 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $157.3K | 356,273 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.4K | 1,890,053 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $145.5K | 3,107,816 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $139.4K | 4,416,005 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $130.6K | 736,533 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $127.6K | 1,422,897 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $118.9K | 3,441,380 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $117.7K | 1,340,680 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $114.5K | 1,129,413 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $112.5K | 2,205,602 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $109.5K | 809,147 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $86.2K | 1,044,463 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.7K | 1,682,060 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $74.6K | 1,124,916 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.6K | 405,072 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 46,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,935 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 9,019 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 818 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,390 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 516 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.7K | 142,214 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6K | 6,161 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 513 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,688 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 14,105 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,418 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1K | 2,878 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $907 | 1,779 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $889 | 3,810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $861 | 3,784 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $820 | 7,982 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $814 | 7,141 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $793 | 1,538 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $329 | 2,401 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $217 | 867 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $208 | 2,360 | 0.0% |