Q3 2022 Holdings
Filed 2022-11-02 | 184 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc COM(AZO) | COM | 053332102 | $41.3M | 19,277 | 20.9% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $39.7M | 252,385 | 20.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $33.8M | 844,172 | 17.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $22.2M | 109,096 | 11.2% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $21.5M | 863,398 | 10.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.4M | 181,619 | 8.8% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $8.7M | 125,776 | 4.4% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $3.9M | 41,467 | 2.0% |
| Alarm COM Hldgs Inc COM(ALRM) | COM | 011642105 | $3.0M | 45,637 | 1.5% |
| Curtiss Wright Corp COM(CW) | COM | 231561101 | $2.4M | 17,111 | 1.2% |
| Computer Programs & SYS Inc Co(TBRG) | COM | 205306103 | $593.0K | 21,267 | 0.3% |
| Carter Bankshares Inc COM New(CARE) | COM | 146103106 | $501.0K | 31,122 | 0.3% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $467.0K | 80,795 | 0.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $436.0K | 923 | 0.2% |
| Accel Entertainment Inc COM CL(ACEL) | COM | 00436Q106 | $141.0K | 18,038 | 0.1% |
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $70.0K | 1,857,502 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $55.8K | 1,652,221 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $53.5K | 200,205 | 0.0% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $49.2K | 71,478 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $47.1K | 208,792 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $43.0K | 411,723 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $42.0K | 256,947 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $41.4K | 141,215 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $40.9K | 3,555,060 | 0.0% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $40.0K | 88,020 | 0.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $38.5K | 623,217 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $38.2K | 897,664 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $37.2K | 925,429 | 0.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $35.4K | 260,907 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $34.9K | 327,941 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.8K | 251,773 | 0.0% |
| BK of America Corp COM(BAC) | COM | 060505104 | $34.7K | 1,148,773 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $33.1K | 346,595 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $31.2K | 240,451 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $30.1K | 422,962 | 0.0% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $27.3K | 356,537 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $26.9K | 292,306 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $26.3K | 308,879 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $25.6K | 694,521 | 0.0% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $25.3K | 339,609 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $24.0K | 407,243 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $23.7K | 164,380 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.5K | 562,929 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $21.8K | 46,338 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $21.2K | 290,652 | 0.0% |
| Markel Corp COM(MKL) | COM | 570535104 | $20.1K | 18,529 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $19.4K | 110,107 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.1K | 210,419 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $17.3K | 32,241 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $16.8K | 356,582 | 0.0% |