Q2 2022 Holdings
Filed 2022-08-04 | 202 holdings | $147.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $50.5M | 23,482 | 34.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $32.4M | 760,079 | 21.9% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $23.0M | 862,357 | 15.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.3M | 115,327 | 15.1% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $9.1M | 125,859 | 6.2% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $2.8M | 45,637 | 1.9% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.7M | 20,229 | 1.8% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $1.6M | 18,638 | 1.0% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $737.0K | 23,050 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $442.0K | 923 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $339.0K | 54,217 | 0.2% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $258.0K | 24,326 | 0.2% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $66.9K | 1,855,164 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $63.5K | 1,652,233 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $54.6K | 200,019 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $50.7K | 208,308 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $50.4K | 85,301 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $46.6K | 262,537 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $46.3K | 410,928 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $42.3K | 87,640 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $41.8K | 140,805 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $41.4K | 3,086,050 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $41.1K | 254,606 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $40.6K | 621,702 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $40.3K | 294,626 | 0.0% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $38.8K | 252,116 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $38.4K | 338,468 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $37.3K | 327,648 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $36.5K | 393,807 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $36.2K | 925,064 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $35.7K | 856,035 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $33.3K | 734,925 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $32.5K | 422,012 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $30.4K | 291,947 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $29.2K | 938,417 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $29.1K | 239,730 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $28.5K | 307,735 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $27.6K | 519,377 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $26.7K | 356,289 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $25.0K | 52,281 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $24.0K | 18,547 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $23.9K | 164,172 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $22.3K | 453,702 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $21.8K | 290,361 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $21.6K | 135,677 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.9K | 210,907 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $19.2K | 8,807 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $19.0K | 164,183 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $18.3K | 32,317 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $15.3K | 574,434 | 0.0% |