Q4 2022 Holdings
Filed 2023-01-30 | 191 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Media Corp del COM C S(LSXMKUSD) | COM | 531229607 | $71.4M | 1,824,864 | 3.8% |
| Allison Transmission Hldgs Inc(ALSN) | COM | 01973R101 | $68.8M | 1,652,796 | 3.7% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $60.4M | 195,626 | 3.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $54.2M | 403,982 | 2.9% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $49.8M | 189,529 | 2.6% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $48.4M | 140,829 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $47.5M | 19,253 | 2.5% |
| Regeneron Pharmaceuticals COM(REGN) | COM | 75886F107 | $45.3M | 62,726 | 2.4% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $45.2M | 896,058 | 2.4% |
| Elevance Health Inc COM(ELV) | COM | 036752103 | $45.1M | 87,888 | 2.4% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $44.6M | 252,317 | 2.4% |
| Acuity Brands Inc COM(AYI) | COM | 00508Y102 | $41.0M | 247,818 | 2.2% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $40.2M | 327,663 | 2.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $39.5M | 829,773 | 2.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $38.0M | 1,147,365 | 2.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $37.4M | 905,337 | 2.0% |
| Netapp Inc COM(NTAP) | COM | 64110D104 | $37.3M | 621,186 | 2.0% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $36.9M | 306,847 | 2.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $35.6M | 250,726 | 1.9% |
| Warner Bros Discovery Inc(WBD) | COM | 934423104 | $34.1M | 3,600,508 | 1.8% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $32.2M | 345,849 | 1.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $32.2M | 247,484 | 1.7% |
| Robert Half Intl Inc COM(RHI) | COM | 770323103 | $30.3M | 410,908 | 1.6% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $28.7M | 399,274 | 1.5% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $28.7M | 691,919 | 1.5% |
| Timken Co COM(TKR) | COM | 887389104 | $28.7M | 405,704 | 1.5% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $28.0M | 306,747 | 1.5% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $27.1M | 291,123 | 1.4% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $26.7M | 164,104 | 1.4% |
| Liberty Broadband Corp COM SER(LBRDA) | COM | 530307107 | $25.6M | 337,511 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.5M | 105,291 | 1.4% |
| Citigroup Inc COM New(C) | COM | 172967424 | $25.4M | 562,291 | 1.4% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $25.2M | 46,223 | 1.3% |
| MSC Indl Direct Inc CL A(MSM) | COM | 553530106 | $23.8M | 290,722 | 1.3% |
| Markel Corp COM(MKL) | COM | 570535104 | $23.5M | 17,857 | 1.2% |
| Albertsons COS Inc Common Stoc(ACI) | COM | 013091103 | $22.3M | 1,073,471 | 1.2% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $20.5M | 141,523 | 1.1% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $19.7M | 201,834 | 1.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $18.7M | 30,957 | 1.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $18.3M | 341,723 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $17.4M | 197,198 | 0.9% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $14.0M | 610,888 | 0.7% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.7M | 115,414 | 0.7% |
| Liberty Broadband Corp COM SER(LBRDK) | COM | 530307305 | $12.5M | 163,537 | 0.7% |
| Madison Square Grdn Entertnmnt(SPHR) | COM | 55826T102 | $12.2M | 271,033 | 0.6% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $11.2M | 88,598 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.1M | 46,320 | 0.6% |
| Vertex Pharmaceuticals Inc COM(VRTX) | COM | 92532F100 | $10.5M | 36,381 | 0.6% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $10.3M | 119,996 | 0.5% |
| Zions Bancorporation N A COM(ZION) | COM | 989701107 | $10.1M | 204,450 | 0.5% |