Q2 2022 Holdings
Filed 2022-07-19 | 49 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $167.7M | 1,982,341 | 65.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.2M | 352,893 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 3,576 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,685 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $229.6K | 703,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.2K | 826,340 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $198.0K | 725,274 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $176.1K | 1,900,112 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $157.9K | 122,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $150.5K | 349,972 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $142.3K | 822,316 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $131.0K | 1,875,436 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.6K | 724,244 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $125.8K | 4,364,879 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $121.2K | 3,088,827 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $111.8K | 1,322,606 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $97.8K | 3,720,988 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $94.4K | 1,398,604 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $92.1K | 796,668 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $87.8K | 986,482 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.7K | 1,673,377 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $76.5K | 1,512,755 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $71.6K | 1,025,388 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $63.1K | 809,937 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $60.4K | 406,343 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $22.4K | 12,833 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 39,792 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $11.3K | 170,290 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,570 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.4K | 8,582 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 777 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,102 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,592 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,880 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,552 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 499 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 56,030 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $942 | 108,914 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $898 | 1,748 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $846 | 2,651 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $830 | 8,116 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $765 | 9,172 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $764 | 3,636 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $715 | 3,686 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $688 | 1,514 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $519 | 4,466 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $266 | 1,998 | 0.0% |