Q1 2021 Holdings
Filed 2021-05-04 | 142 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $307.7M | 498,746 | 27.2% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $245.4M | 2,267,986 | 21.7% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $233.9M | 5,538,871 | 20.7% |
| CubeSmart(CUBE) | COM | 229663109 | $147.4M | 3,897,144 | 13.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $57.0M | 824,013 | 5.0% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $46.6M | 1,204,804 | 4.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $45.0M | 1,016,528 | 4.0% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $25.3M | 111,149 | 2.2% |
| American International Group,(AIG) | COM | 026874784 | $914.9K | 19,798,266 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $726.7K | 6,064,293 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $694.8K | 2,719,647 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $614.2K | 15,875,539 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $614.2K | 12,573,402 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $610.3K | 3,307,286 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $538.5K | 114,308 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $531.3K | 9,076,724 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $512.8K | 4,340,871 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $503.9K | 3,720,635 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $491.8K | 3,476,495 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $473.2K | 8,235,826 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $471.6K | 1,124,913 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $471.5K | 1,600,846 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $467.9K | 7,005,168 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $463.8K | 4,425,860 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $448.1K | 1,420,735 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $431.8K | 5,526,932 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $420.7K | 6,453,742 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $418.3K | 2,975,093 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $412.2K | 5,157,146 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $407.3K | 11,242,951 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $406.1K | 6,964,132 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $402.2K | 172,645 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $400.6K | 20,364,328 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $390.4K | 2,341,476 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $370.0K | 7,980,700 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $357.1K | 2,568,367 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $355.6K | 4,579,454 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $341.8K | 6,317,210 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $324.2K | 5,687,572 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $288.4K | 4,744,359 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $281.0K | 1,002,980 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $280.0K | 33,217 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $271.4K | 1,281,999 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $267.6K | 7,515,999 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $266.4K | 2,186,919 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $263.9K | 1,138,030 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $259.3K | 3,413,355 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $248.1K | 1,224,056 | 0.0% |
| Verizon Communications, Inc.(VZ) | COM | 92343V104 | $242.0K | 4,161,446 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $241.1K | 1,110,790 | 0.0% |