Q3 2021 Holdings
Filed 2021-11-03 | 188 holdings | $195.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $56.7M | 33,415 | 29.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $43.8M | 804,922 | 22.4% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $34.0M | 1,091,684 | 17.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.3M | 99,306 | 11.4% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $13.8M | 109,652 | 7.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $12.7M | 154,467 | 6.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $3.6M | 76,836 | 1.8% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $3.5M | 44,503 | 1.8% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $817.0K | 23,050 | 0.4% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $779.0K | 8,551 | 0.4% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $527.0K | 43,483 | 0.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $512.0K | 1,809 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $460.0K | 1,023 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $401.0K | 54,217 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $85.4K | 1,799,763 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $72.0K | 439,582 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $71.8K | 1,397,042 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $61.3K | 1,443,272 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $55.8K | 204,450 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $54.7K | 144,707 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $53.9K | 89,099 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $53.7K | 598,331 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $50.3K | 1,423,616 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $48.1K | 1,037,111 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $47.8K | 275,823 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.0K | 311,239 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $43.5K | 1,793,817 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $43.2K | 619,479 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $43.2K | 267,207 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $42.6K | 200,154 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $40.8K | 481,238 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $39.3K | 105,365 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $38.4K | 382,750 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $36.8K | 102,162 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $35.6K | 216,155 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $35.2K | 209,343 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $34.2K | 245,348 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $34.1K | 210,723 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $30.6K | 204,624 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $30.3K | 107,581 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $30.1K | 460,332 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $27.7K | 225,277 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $27.0K | 156,141 | 0.0% |
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $26.8K | 134,613 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $26.3K | 9,831 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $23.7K | 295,594 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $23.5K | 379,510 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $22.7K | 131,604 | 0.0% |
| Insperity Inc COM(NSP) | COM | 45778Q107 | $22.2K | 200,053 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $20.9K | 132,212 | 0.0% |