Q1 2022 Holdings
Filed 2022-05-16 | 19 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 31,523 | 97.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.7K | 92,330 | 0.5% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $11.5K | 300,487 | 0.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $9.0K | 103,767 | 0.3% |
| CDK Global Inc(CDK) | COM | 12508E101 | $7.3K | 150,000 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 42,704 | 0.2% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $5.6K | 371,539 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.1K | 7,508 | 0.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.6K | 28,743 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $4.4K | 69,673 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,000 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.6K | 28,905 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.2K | 6,156 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $2.6K | 52,150 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,633 | 0.1% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.5K | 20,040 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,629 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.3K | 5,437 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 15,733 | 0.0% |