Q4 2020 Holdings
Filed 2021-02-08 | 188 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $29.8M | 666,795 | 23.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $27.9M | 114,073 | 22.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.9M | 101,046 | 18.4% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $21.1M | 1,202,041 | 16.9% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.5M | 102,835 | 6.8% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $7.8M | 67,447 | 6.3% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $2.5M | 121,552 | 2.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $1.4M | 39,681 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $385.0K | 1,023 | 0.3% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $340.0K | 18,583 | 0.3% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $316.0K | 11,766 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $199.0K | 27,864 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $63.1K | 1,449,490 | 0.1% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $59.3K | 1,392,728 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $56.2K | 2,146,575 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.8K | 431,619 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $50.5K | 416,941 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $46.8K | 201,890 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $46.2K | 175,274 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $43.2K | 1,426,366 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $42.9K | 646,937 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $42.1K | 975,614 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $39.8K | 719,173 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $37.0K | 374,518 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $36.1K | 229,470 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.6K | 476,858 | 0.0% |
| Expedia Group Inc COM New(EXPE) | COM | 30212P303 | $32.6K | 245,936 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2K | 242,614 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $32.1K | 139,693 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $32.1K | 221,044 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $31.4K | 199,275 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $29.9K | 171,655 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $29.8K | 92,848 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.1K | 130,687 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $27.0K | 432,678 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $25.3K | 299,406 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $25.2K | 164,839 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $25.2K | 174,505 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $24.8K | 422,462 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $24.8K | 493,387 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $23.5K | 48,586 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $22.9K | 75,242 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $21.2K | 166,843 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $21.1K | 132,996 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $20.7K | 229,153 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $20.5K | 265,268 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.7K | 11,235 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $17.1K | 127,269 | 0.0% |
| F5 Networks Inc COM(FFIV) | COM | 315616102 | $16.3K | 92,512 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $15.9K | 365,890 | 0.0% |