Q3 2022 Holdings
Filed 2022-10-11 | 992 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.5K | 582,055 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.8K | 1,280,870 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.2K | 682,402 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $98.4K | 1,211,977 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.6K | 195,172 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $99.5K | 2,781,168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $100.3K | 1,443,157 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $101.0K | 2,009,588 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $101.9K | 438,928 | 0.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $103.0K | 14,701 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $104.8K | 782,858 | 0.0% |
| Fidelity National Financial FNF Group(FNF) | COM | 31620R303 | $105.3K | 2,906,554 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $111.3K | 539,734 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $117.3K | 165,991 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $123.6K | 572,016 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.2K | 549,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.3K | 1,262,134 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $138.4K | 6,692,904 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $138.9K | 540,620 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $139.0K | 433,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $141.3K | 547,325 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $152.0K | 1,829,632 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $164.2K | 765,531 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $176.5K | 6,767,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $196.4K | 1,417,904 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $198.1K | 850,400 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $200.0K | 2,408 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $205.0K | 15,254 | 0.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $212.0K | 4,705 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $216.0K | 1,714 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $225.0K | 2,205 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $226.5K | 846,968 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $245.0K | 806 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $253.0K | 2,412 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $271.0K | 5,221 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $286.0K | 1,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.0K | 1,834,529 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $330.9K | 8,099,882 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $359.0K | 329,901 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $359.0K | 16,347 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $397.0K | 64,950 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $435.0K | 1,231 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $436.0K | 3,792 | 0.0% |
| Alps ETF TR(RFDA) | RIVERFRNT DYMC | 00162Q528 | $441.0K | 11,335 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $498.0K | 15,207 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $522.0K | 6,152 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $548.0K | 8,144 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $585.0K | 37,740 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $597.0K | 1,845 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $675.0K | 20,545 | 0.1% |