Q2 2022 Holdings
Filed 2022-07-18 | 990 holdings | $926.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $100.0K | 14,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.7K | 198,238 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $104.1K | 529,368 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $105.1K | 166,400 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $105.5K | 48,362 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $106.2K | 442,277 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $106.6K | 794,550 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.0K | 339,886 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $107.3K | 2,902,451 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $107.8K | 480,912 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $109.3K | 1,106,647 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $111.6K | 2,750,863 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $113.3K | 379,378 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $113.5K | 1,422,648 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.6K | 649,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $125.3K | 332,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $128.4K | 576,813 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $128.4K | 537,955 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $133.5K | 6,904,304 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $134.0K | 542,900 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $135.0K | 10,622 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $137.1K | 1,676,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.3K | 1,246,543 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $140.5K | 556,176 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $148.6K | 1,654,909 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $150.0K | 1,705,717 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $172.3K | 6,681,409 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $183.8K | 84,483 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $189.7K | 743,227 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.8K | 1,433,771 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $196.0K | 12,775 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $201.0K | 939 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.4K | 789,648 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.7K | 857,231 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $246.0K | 2,205 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $256.0K | 5,108 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $284.0K | 3,186 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $319.0K | 16,347 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $326.4K | 1,839,945 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $360.6K | 8,110,824 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $384.0K | 819 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $395.0K | 10,585 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $410.0K | 23,159 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $427.3K | 330,594 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $481.0K | 3,792 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $518.0K | 7,833 | 0.1% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $521.0K | 106,050 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $546.0K | 6,590 | 0.1% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $554.0K | 16,437 | 0.1% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $556.0K | 12,909 | 0.1% |