Q3 2022 Holdings
Filed 2022-10-25 | 50 holdings | $251.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $158.6M | 2,038,333 | 63.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $82.7M | 360,124 | 32.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.8M | 242,391 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,109 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,143 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $984.0K | 3,577 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $888.0K | 9,281 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $223.0K | 656,010 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.9K | 760,005 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $172.6K | 1,809,292 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $154.0K | 661,134 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $138.5K | 358,496 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $136.8K | 126,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $121.4K | 743,346 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $121.0K | 1,980,881 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $117.1K | 748,854 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $115.2K | 4,545,240 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $107.6K | 1,415,620 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $100.2K | 1,071,089 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $100.0K | 1,740,590 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.8K | 3,230,930 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $93.1K | 1,252,288 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $76.7K | 46,705 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $76.4K | 1,742,587 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $70.6K | 1,058,600 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $62.6K | 4,015,947 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $48.0K | 2,066,956 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $23.0K | 195,879 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.2K | 219,809 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1K | 22,683 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,362 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 8,393 | 0.0% |
| Grupo Televisa S A B(TLV) | SPON ADR REP ORD | 40049J206 | $1.8K | 338,263 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,623 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,904 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,701 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,194 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.1K | 2,839 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 5,305 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $970 | 3,412 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $917 | 1,874 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $817 | 2,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 3,547 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $673 | 3,619 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $647 | 7,790 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $581 | 9,065 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $474 | 4,080 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $233 | 1,898 | 0.0% |