Q3 2020 Holdings
Filed 2020-11-09 | 149 holdings | $792.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $269.6M | 431,811 | 34.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $183.3M | 6,002,127 | 23.1% |
| CubeSmart(CUBE) | COM | 229663109 | $132.0M | 4,085,423 | 16.6% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $78.1M | 2,132,938 | 9.9% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $44.5M | 1,164,901 | 5.6% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $29.3M | 1,087,309 | 3.7% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $28.9M | 152,739 | 3.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $9.7M | 111,092 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $609.8K | 5,602,900 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $573.7K | 2,694,119 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $545.9K | 19,827,786 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $440.1K | 7,661,142 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $437.3K | 10,143,816 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $420.1K | 3,022,803 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $408.8K | 3,294,949 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $402.7K | 11,727,038 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $401.0K | 98,197 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $396.0K | 2,857,385 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $386.1K | 9,965,259 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $380.0K | 3,656,279 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $368.9K | 10,182,927 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $351.7K | 1,738,384 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $337.5K | 4,804,835 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $335.6K | 4,834,301 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $319.7K | 8,711,358 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $308.2K | 5,538,934 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $303.9K | 2,064,353 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $301.0K | 19,109,143 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $292.8K | 2,684,965 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $287.9K | 695,519 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $283.8K | 165,889 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $276.6K | 5,950,614 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $275.0K | 1,862,720 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $271.2K | 5,862,758 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $261.2K | 7,026,985 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $260.2K | 1,822,590 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $250.9K | 8,478,768 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $247.1K | 3,432,378 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $230.1K | 6,242,674 | 0.0% |
| Alphabet, Inc. (Cl A)(GOOGL) | COM | 02079K305 | $222.6K | 151,854 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $220.9K | 927,593 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $215.4K | 4,455,483 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $212.7K | 1,063,430 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $197.6K | 1,200,182 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $190.1K | 725,914 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $189.4K | 1,650,938 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $178.9K | 256,834 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $174.0K | 1,024,507 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $171.2K | 768,819 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $166.5K | 1,729,869 | 0.0% |