Q4 2021 Holdings
Filed 2022-02-08 | 132 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.9M | 330,189 | 28.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $17.2M | 535,684 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 92,490 | 16.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $12.1M | 174,315 | 16.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $8.6M | 1,025,038 | 11.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.0M | 62,460 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 2,400 | 0.8% |
| Cipher Mining Inc(CIFR) | COM | 17253J106 | $504.0K | 108,750 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $426.0K | 654 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $116.9K | 683,849 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $62.9K | 1,807,254 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $30.1K | 1,223,055 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $27.3K | 437,717 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $22.1K | 1,123,881 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.6K | 204,684 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $21.6K | 1,294,497 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.5K | 7,410 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.7K | 154,759 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $19.6K | 345,108 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $18.7K | 242,065 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $18.6K | 1,203,611 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.6K | 101,417 | 0.0% |
| II-VI Inc | COM | 902104108 | $18.1K | 265,172 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $16.6K | 131,433 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.0K | 307,273 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $15.8K | 476,800 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.7K | 208,161 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $15.0K | 397,931 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.8K | 172,294 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $14.8K | 334,239 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $13.8K | 75,815 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.3K | 228,070 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $13.2K | 978,036 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 19,797 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $12.9K | 190,602 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $12.2K | 52,039 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.0K | 246,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,649 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $10.3K | 568,053 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 161,091 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 31,490 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $9.0K | 394,087 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.1K | 52,541 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.5K | 303,575 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,547 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.0K | 127,677 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $4.8K | 80,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 24,967 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,088 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $3.6K | 238,365 | 0.0% |