Q1 2022 Holdings
Filed 2022-05-03 | 201 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $55.8M | 27,297 | 31.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $41.6M | 745,436 | 23.5% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $27.9M | 837,628 | 15.8% |
| Cummins Inc COM(CMI) | COM | 231021106 | $24.0M | 117,098 | 13.6% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $11.5M | 76,595 | 6.5% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.9M | 104,925 | 5.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $3.0M | 45,698 | 1.7% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $794.0K | 23,050 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $618.0K | 1,073 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $353.0K | 54,217 | 0.2% |
| Cryo-Cell Intl Inc COM(CCEL) | COM | 228895108 | $332.0K | 43,483 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $78.7K | 1,720,741 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $69.8K | 197,923 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $63.7K | 1,621,350 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $57.0K | 81,605 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.5K | 399,652 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $50.8K | 291,153 | 0.0% |
| Warner Bros Discovery Inc COM(DISCKUSD) | COM | 25470F302 | $49.7K | 1,988,956 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $49.3K | 594,366 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.3K | 203,703 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $49.3K | 100,271 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $48.6K | 256,908 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $48.1K | 839,557 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $45.9K | 259,245 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $45.6K | 205,189 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $45.5K | 137,955 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $43.5K | 331,696 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $43.3K | 380,675 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $42.3K | 872,049 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $40.0K | 300,181 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $39.3K | 87,927 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $39.2K | 387,029 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $37.2K | 283,571 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $36.6K | 320,708 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $34.9K | 234,678 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $33.1K | 195,524 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $32.2K | 781,343 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $31.5K | 431,375 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $30.7K | 505,683 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $27.5K | 18,618 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $24.1K | 282,383 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $24.0K | 159,433 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $23.5K | 213,496 | 0.0% |
| Madison Square Grdn Entertnmnt(SPHR) | COM | 55826T102 | $23.4K | 281,364 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $22.6K | 8,131 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $21.9K | 932,256 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $21.5K | 268,366 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $21.3K | 157,410 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $20.6K | 453,702 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $20.0K | 32,784 | 0.0% |