Q1 2021 Holdings
Filed 2021-05-05 | 186 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.6M | 765,809 | 23.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $33.0M | 117,932 | 19.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.8M | 99,716 | 15.1% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $22.1M | 1,159,739 | 12.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $20.5M | 14,600 | 12.0% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.5M | 96,550 | 6.7% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $9.7M | 114,087 | 5.6% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $3.8M | 108,573 | 2.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.0M | 37,101 | 1.2% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $503.0K | 18,583 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $361.0K | 1,023 | 0.2% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $360.0K | 11,766 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $215.0K | 27,864 | 0.1% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $203.0K | 22,339 | 0.1% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $69.2K | 1,569,097 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $63.7K | 418,629 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $59.7K | 361,900 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $58.6K | 1,354,152 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $52.9K | 1,367,922 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $50.6K | 154,826 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $49.7K | 194,615 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $46.5K | 697,221 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $45.2K | 622,381 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $42.7K | 1,045,513 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $41.2K | 1,117,318 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $40.4K | 317,545 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $40.0K | 84,577 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $39.6K | 159,326 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $37.3K | 227,044 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $35.6K | 99,263 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $34.3K | 455,379 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $33.1K | 424,383 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $32.5K | 100,520 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $32.3K | 165,512 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $29.9K | 126,928 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $29.3K | 176,809 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $29.0K | 473,405 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $28.8K | 235,662 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $28.6K | 188,315 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $27.7K | 191,072 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $27.5K | 149,969 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $27.3K | 302,179 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $22.7K | 166,883 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.4K | 10,848 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $21.7K | 228,528 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $21.2K | 386,150 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $20.7K | 254,419 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $20.1K | 121,835 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $19.9K | 132,668 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $18.9K | 16,601 | 0.0% |