Q1 2023 Holdings
Filed 2023-05-12 | 128 holdings | $137.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 23,006 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 42,302 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 23,137 | 4.9% |
| Intuit(INTU) | COM | 461202103 | $4.0M | 9,032 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,553 | 2.9% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $3.8M | 249,900 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.3M | 21,176 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,212 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 23,409 | 2.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.7M | 29,941 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,350 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,356 | 1.8% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.5M | 26,045 | 1.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.2M | 15,442 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 11,112 | 1.6% |
| NVR Inc(NVR) | COM | 62944T105 | $2.0M | 366 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 69,704 | 1.5% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9M | 24,775 | 1.4% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.8M | 3,006 | 1.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,042 | 1.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.8M | 21,038 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 11,960 | 1.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7M | 41,732 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6M | 126,171 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 24,621 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 5,090 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.5M | 60,953 | 1.1% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.5M | 219,280 | 1.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.5M | 31,022 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 6,941 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 34,593 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,678 | 0.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 14,027 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 1,760 | 0.9% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.2M | 117,129 | 0.9% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.2M | 8,947 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,848 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,603 | 0.8% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1M | 85,678 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $1.1M | 17,572 | 0.8% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0M | 60,651 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,092 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 12,367 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.0M | 6,102 | 0.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.0M | 25,894 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $986.7K | 8,998 | 0.7% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $977.4K | 4,829 | 0.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $958.5K | 22,030 | 0.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $958.5K | 50,393 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $914.9K | 8,820 | 0.7% |