Q3 2023 Holdings
Filed 2023-11-08 | 80 holdings | $127.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $14.8K | 24,377 | 0.0% |
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $32.7K | 89,640 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $96.9K | 28,756 | 0.1% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $202.5K | 3,453 | 0.2% |
| Western UN Co(WU) | COM | 959802109 | $211.9K | 16,079 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $215.9K | 2,366 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $217.8K | 3,365 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $220.3K | 8,189 | 0.2% |
| Watsco Inc(WSO) | COM | 942622200 | $221.3K | 586 | 0.2% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $221.5K | 16,314 | 0.2% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $226.3K | 18,624 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $235.1K | 1,442 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $245.2K | 2,125 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $245.2K | 4,047 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $251.4K | 1,792 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $259.8K | 5,346 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $259.8K | 2,150 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $300.6K | 9,865 | 0.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $303.6K | 153,322 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $321.3K | 4,307 | 0.3% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $324.3K | 8,773 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $325.8K | 5,935 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $337.1K | 38,663 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $355.4K | 4,535 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $358.2K | 1,621 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $359.6K | 11,096 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $364.4K | 92,008 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $374.2K | 18,656 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $389.6K | 111,956 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $416.7K | 46,144 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $420.6K | 3,190 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $453.7K | 4,407 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $456.5K | 310 | 0.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $474.5K | 6,401 | 0.4% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $539.0K | 16,823 | 0.4% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $542.9K | 10,773 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $559.8K | 2,689 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $578.9K | 3,381 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $675.7K | 1,929 | 0.5% |
| Wendys Co(WEN) | COM | 95058W100 | $684.2K | 33,522 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $728.7K | 4,884 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $748.7K | 30,461 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $762.2K | 3,791 | 0.6% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $949.2K | 74,854 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $954.1K | 25,956 | 0.7% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $969.7K | 6,361 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.1M | 20,225 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 26,215 | 0.8% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.2M | 90,064 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 9,561 | 1.0% |