Q4 2021 Holdings
Filed 2022-02-03 | 222 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 24,634 | 23.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,328 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 73,868 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,312 | 9.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.9M | 35,187 | 7.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.5M | 21,222 | 5.6% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $933.0K | 28,025 | 3.5% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $821.0K | 31,967 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 823 | 1.8% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $440.0K | 6,814 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $419.0K | 11,243 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $393.0K | 2,608 | 1.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $305.0K | 603 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $222.0K | 1,545 | 0.8% |
| Daily Journal Corp(DJCO) | COM | 233912104 | $218.0K | 610 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $210.0K | 746 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $44.0K | 248,015 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.9K | 94,974 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 8,392 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.3K | 61,310 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6K | 4,366 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.7K | 81,816 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.6K | 261,327 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.6K | 43,288 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.4K | 69,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 64,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.4K | 25,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.7K | 82,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2K | 51,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0K | 23,872 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 54,741 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.8K | 99,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 42,154 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $7.2K | 75,229 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6K | 22,406 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $6.3K | 47,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,436 | 0.0% |
| Liberty Media Corp del(BATRKUSD) | COM C BRAVES GRP | 531229888 | $5.7K | 203,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 94,585 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 29,459 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.5K | 4,386 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 22,010 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.2K | 82,180 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.2K | 31,655 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $5.2K | 29,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 98,438 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 18,931 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.9K | 29,234 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.7K | 9,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |