Q2 2023 Holdings
Filed 2023-08-03 | 126 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 41,979 | 5.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 23,262 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 23,251 | 5.4% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $4.3M | 250,348 | 2.9% |
| Deere & Co(DE) | COM | 244199105 | $4.2M | 10,425 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $4.2M | 9,068 | 2.8% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $3.6M | 16,623 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 21,145 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 6,153 | 2.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 22,244 | 2.2% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.9M | 25,929 | 2.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8M | 29,763 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 48,762 | 1.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5M | 5,415 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $2.3M | 365 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 9,192 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 11,288 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.0M | 68,186 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 11,813 | 1.3% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8M | 24,433 | 1.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 14,971 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8M | 15,441 | 1.2% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.8M | 42,811 | 1.2% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.7M | 152,289 | 1.2% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.7M | 127,023 | 1.2% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 2,950 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $1.6M | 9,328 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.6M | 17,423 | 1.1% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6M | 62,025 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,282 | 1.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.5M | 31,925 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 23,619 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,561 | 1.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.4M | 221,654 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4M | 5,679 | 1.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.3M | 13,695 | 0.9% |
| Ford MTR Co del(F) | COM | 345370860 | $1.3M | 85,073 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 34,599 | 0.9% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3M | 12,202 | 0.9% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.2M | 1,761 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 4,508 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $1.1M | 7,578 | 0.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.1M | 6,015 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 8,820 | 0.7% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.0M | 12,072 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.0M | 9,089 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.7K | 6,034 | 0.7% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $972.5K | 50,052 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $967.6K | 9,022 | 0.7% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $904.4K | 24,555 | 0.6% |