Q4 2021 Holdings
Filed 2022-02-08 | 198 holdings | $202.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $58.1M | 27,696 | 28.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $49.9M | 787,641 | 24.6% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $31.7M | 1,051,069 | 15.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.9M | 105,138 | 11.3% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $12.6M | 90,512 | 6.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $11.1M | 120,465 | 5.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $5.2M | 21,464 | 2.5% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $3.9M | 45,661 | 1.9% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $2.7M | 78,836 | 1.3% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $675.0K | 23,050 | 0.3% |
| Apollo MED Hldgs Inc COM New(ASTH) | COM | 03763A207 | $628.0K | 8,551 | 0.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $581.0K | 1,023 | 0.3% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $504.0K | 43,483 | 0.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $394.0K | 54,217 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $88.8K | 1,745,410 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $64.3K | 406,315 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $59.9K | 200,486 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $57.6K | 1,583,488 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $55.2K | 87,362 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $55.1K | 260,395 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.1K | 304,430 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $53.9K | 140,943 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $52.2K | 785,128 | 0.0% |
| Liberty Media Corp Series C LI(FWONKUSD) | COM | 531229854 | $51.9K | 821,374 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $49.8K | 541,478 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $48.4K | 468,833 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $47.5K | 102,444 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $45.7K | 203,355 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | COM | 25470F302 | $45.5K | 1,988,491 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $45.2K | 941,769 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.0K | 262,770 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $41.9K | 941,366 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $40.4K | 361,818 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $38.6K | 99,839 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $34.4K | 237,885 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $34.0K | 219,166 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $32.8K | 204,067 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $30.8K | 444,422 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $30.8K | 152,235 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $30.4K | 198,224 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $30.0K | 1,834,871 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $29.6K | 204,091 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $28.9K | 161,641 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $27.3K | 9,432 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $27.2K | 436,039 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $24.1K | 286,342 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $22.8K | 197,269 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $22.0K | 136,306 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $21.6K | 360,272 | 0.0% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $20.7K | 328,280 | 0.0% |