Q1 2022 Holdings
Filed 2022-04-27 | 62 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 30,850 | 71.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 10,468 | 25.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.2K | 124,843 | 0.1% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $5.1K | 212,519 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $4.5K | 28,556 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.3K | 239,231 | 0.1% |
| Gartner Inc(IT) | COM | 366651107 | $4.3K | 14,420 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.0K | 52,994 | 0.1% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.9K | 155,496 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 36,795 | 0.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7K | 131,345 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.6K | 91,390 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $3.1K | 53,744 | 0.1% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $3.1K | 16,780 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.1K | 6,566 | 0.1% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $3.1K | 415,594 | 0.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.0K | 46,724 | 0.1% |
| Atlas Corp | SHARES | Y0436Q109 | $3.0K | 201,840 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $2.7K | 15,303 | 0.1% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.7K | 2,340 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $2.7K | 35,381 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.6K | 33,635 | 0.1% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $2.5K | 1,213,056 | 0.1% |
| Liberty Media Corp del | NOTE 1.375%10/1 | 531229AB8 | $2.4K | 1,680,000 | 0.1% |
| Brookfield Real Assets Incom(RA) | SHS BEN INT | 112830104 | $2.0K | 98,835 | 0.1% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $2.0K | 284,612 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.8K | 100,470 | 0.0% |
| SLR Investment Corp(SLRC) | COM | 83413U100 | $1.7K | 91,909 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 8,138 | 0.0% |
| Marriott Vacations Worldwide | NOTE 1.500% 9/1 | 57164YAB3 | $1.3K | 1,190,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.3K | 109,682 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 72,839 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1K | 8,751 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $922 | 19,036 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $911 | 12,611 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $905 | 2,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 5,064 | 0.0% |
| Guggenheim Taxable Municp BO(GBAB) | COM | 401664107 | $725 | 36,442 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $567 | 2,555 | 0.0% |
| BlackRock LTD Duration Incom(BLW) | COM SHS | 09249W101 | $560 | 39,023 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $496 | 22,535 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $477 | 31,616 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462 | 1,500 | 0.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $398 | 28,700 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $338 | 4,005 | 0.0% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $338 | 75,504 | 0.0% |
| Nuveen Taxable Municpal INM(NBB) | COM | 67074C103 | $334 | 16,723 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $327 | 796 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $326 | 6,966 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $325 | 16,592 | 0.0% |