Q2 2021 Holdings
Filed 2021-08-05 | 192 holdings | $176.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $48.3M | 32,392 | 27.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.8M | 788,122 | 23.7% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $27.3M | 1,390,181 | 15.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.9M | 98,022 | 13.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $11.6M | 135,929 | 6.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.2M | 94,004 | 6.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.9M | 43,243 | 1.6% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $2.7M | 58,666 | 1.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $1.5M | 17,449 | 0.8% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $1.3M | 20,369 | 0.7% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $804.0K | 24,185 | 0.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $649.0K | 1,873 | 0.4% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $409.0K | 45,594 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $405.0K | 1,023 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $80.3K | 1,730,329 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $66.9K | 430,327 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $65.8K | 1,365,488 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $60.6K | 159,564 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $57.9K | 1,405,088 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $55.6K | 200,231 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $52.3K | 279,573 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $51.0K | 622,735 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $48.6K | 87,062 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $47.7K | 195,528 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $47.3K | 305,845 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $43.8K | 1,510,142 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $42.7K | 1,074,699 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $42.3K | 602,303 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $41.8K | 304,906 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $41.2K | 250,117 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $39.2K | 440,589 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.1K | 468,241 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $39.0K | 102,126 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $37.5K | 103,107 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $36.0K | 187,543 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $35.1K | 129,660 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $33.0K | 172,613 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $33.0K | 196,143 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $28.6K | 197,063 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $28.0K | 152,140 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $26.5K | 224,047 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $26.2K | 367,517 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $25.6K | 285,276 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $24.2K | 9,896 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.1K | 171,111 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $22.7K | 130,968 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $21.5K | 266,435 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $20.1K | 127,396 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $20.0K | 16,866 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $19.9K | 377,075 | 0.0% |