Q2 2021 Holdings
Filed 2021-08-16 | 24 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | COM | 036752103 | $437.3K | 1,145,416 | 15.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $298.6K | 1,250,429 | 10.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.3K | 1,847,337 | 9.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $286.8K | 1,872,970 | 9.8% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $273.2K | 6,286,646 | 9.4% |
| Valvoline Inc(VVV) | COM | 92047W101 | $246.2K | 7,584,897 | 8.5% |
| Progressive Corp(PGR) | COM | 743315103 | $230.6K | 2,347,931 | 7.9% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $211.3K | 1,626,779 | 7.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $193.6K | 696,440 | 6.6% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $161.7K | 782,236 | 5.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $96.9K | 242,019 | 3.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $94.5K | 949,378 | 3.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.5K | 721,293 | 1.8% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $34.8K | 3,348,311 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.8K | 31,094 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 564 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.2K | 3,279 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $865 | 345 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $599 | 14,532 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $440 | 3,223 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $433 | 1,246 | 0.0% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $356 | 6,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237 | 69 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $204 | 558 | 0.0% |