Q4 2020 Holdings
Filed 2021-02-08 | 145 holdings | $841.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $288.5M | 436,060 | 34.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $194.6M | 5,158,970 | 23.1% |
| CubeSmart(CUBE) | COM | 229663109 | $128.6M | 3,827,409 | 15.3% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $87.9M | 1,691,267 | 10.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $44.2M | 1,230,195 | 5.3% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $37.0M | 1,022,908 | 4.4% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $28.1M | 128,319 | 3.3% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $12.3M | 115,206 | 1.5% |
| American International Group,(AIG) | COM | 026874784 | $738.2K | 19,498,252 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $644.7K | 5,888,095 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $602.1K | 2,596,706 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $567.6K | 3,132,801 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $489.2K | 8,367,287 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $487.3K | 12,036,182 | 0.1% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $469.4K | 8,849,673 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $460.3K | 15,187,746 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $448.3K | 3,826,665 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $447.5K | 3,017,308 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $435.7K | 106,803 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $429.9K | 3,089,593 | 0.1% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $392.1K | 10,147,667 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $389.7K | 4,755,581 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $386.6K | 4,526,719 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $380.3K | 170,761 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $367.7K | 1,349,932 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $367.5K | 2,501,163 | 0.0% |
| TJX Cos., Inc.(TJX) | COM | 872540109 | $367.2K | 5,376,527 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $350.2K | 7,150,322 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $340.6K | 4,032,611 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $337.9K | 9,178,726 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $323.9K | 7,778,216 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $319.5K | 778,803 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $316.2K | 2,235,064 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $315.2K | 21,621,997 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $309.2K | 5,900,549 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $304.2K | 4,438,303 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $301.2K | 6,283,688 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $289.9K | 1,766,277 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $289.7K | 5,746,877 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $278.9K | 2,068,457 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $267.2K | 5,690,945 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $246.5K | 935,636 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $243.9K | 1,146,600 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $234.5K | 1,071,941 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $223.6K | 1,911,122 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $222.8K | 1,753,280 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $220.3K | 6,569,212 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $209.8K | 1,109,670 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $204.0K | 746,814 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $199.2K | 1,094,490 | 0.0% |