Q4 2022 Holdings
Filed 2023-02-09 | 126 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 23,072 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 42,238 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 16,655 | 4.3% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 9,539 | 3.4% |
| Intuit(INTU) | COM | 461202103 | $3.5M | 9,023 | 2.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.9M | 249,360 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 21,132 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 6,206 | 2.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6M | 5,328 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 49,062 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 23,248 | 1.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0M | 15,405 | 1.6% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.0M | 26,121 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9M | 10,909 | 1.6% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $1.8M | 52,024 | 1.5% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 3,001 | 1.5% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 14,841 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 11,925 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7M | 22,059 | 1.4% |
| NVR Inc(NVR) | COM | 62944T105 | $1.7M | 365 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,067 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 24,621 | 1.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5M | 14,191 | 1.2% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.5M | 218,430 | 1.2% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 59,384 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.4M | 124,039 | 1.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 34,508 | 1.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.3M | 16,428 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.3M | 31,022 | 1.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.3M | 8,945 | 1.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 1,755 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 4,824 | 1.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 2,117 | 1.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,603 | 0.9% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 25,526 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 5,848 | 0.9% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.0M | 66,358 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $1.0M | 22,215 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.2K | 8,940 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $973.8K | 8,929 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $963.8K | 5,564 | 0.8% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $962.3K | 12,235 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $955.3K | 82,144 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $944.4K | 17,344 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $920.9K | 59,372 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $892.2K | 5,992 | 0.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $823.9K | 22,030 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $820.8K | 20,833 | 0.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $796.0K | 50,128 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $789.5K | 42,883 | 0.7% |