Q4 2022 Holdings
Filed 2023-02-14 | 26 holdings | $68.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.1M | 89,030 | 22.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $5.2M | 65,425 | 7.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.8M | 5,637 | 7.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $3.2M | 245,286 | 4.7% |
| Sonoco Prods Co(SON) | COM | 835495102 | $3.0M | 48,862 | 4.3% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.8M | 5,107 | 4.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.7M | 20,004 | 4.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.5M | 13,360 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 20,350 | 3.6% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4M | 54,620 | 3.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3M | 14,640 | 3.4% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $2.3M | 56,800 | 3.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 23,027 | 3.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 8,044 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,640 | 3.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.9M | 56,830 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.8M | 41,430 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 12,559 | 2.2% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.4M | 43,902 | 2.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.2M | 23,855 | 1.7% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.1M | 4,805 | 1.7% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.1M | 10,616 | 1.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0M | 9,040 | 1.5% |
| Brunswick Corp(BC) | COM | 117043109 | $1.0M | 14,525 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $774.5K | 12,720 | 1.1% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $324.5K | 4,340 | 0.5% |