Q2 2021 Holdings
Filed 2021-08-03 | 158 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $327.8M | 454,301 | 27.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $275.1M | 5,660,153 | 22.6% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $260.5M | 2,312,690 | 21.4% |
| CubeSmart(CUBE) | COM | 229663109 | $158.8M | 3,427,767 | 13.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $49.8M | 825,488 | 4.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $46.9M | 1,096,692 | 3.9% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $42.8M | 940,418 | 3.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $23.3M | 99,424 | 1.9% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $4.0M | 475,766 | 0.3% |
| American International Group,(AIG) | COM | 026874784 | $982.8K | 20,647,223 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $759.5K | 2,732,961 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $733.2K | 12,376,817 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $722.7K | 6,233,901 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $653.5K | 3,717,766 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $648.1K | 15,719,344 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $598.1K | 9,579,419 | 0.0% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $595.6K | 1,712,976 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $589.7K | 118,565 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $571.1K | 4,600,852 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $541.1K | 3,651,584 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $531.9K | 3,942,320 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $506.2K | 8,555,394 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $503.5K | 1,137,274 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $500.9K | 4,782,199 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $464.9K | 6,385,537 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $463.6K | 1,509,606 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $460.3K | 6,646,044 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $457.4K | 11,681,378 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $444.4K | 5,416,865 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $439.6K | 7,093,982 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $435.3K | 7,842,628 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $428.4K | 3,023,797 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $425.3K | 11,460,445 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $410.2K | 2,191,515 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $395.4K | 21,178,666 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $375.5K | 171,609 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $366.0K | 6,419,010 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $355.8K | 5,871,731 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $355.6K | 7,326,484 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $347.0K | 3,784,051 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $315.8K | 2,244,886 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $300.9K | 1,040,939 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $296.9K | 1,269,874 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $284.2K | 945,159 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $277.7K | 8,067,018 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $270.5K | 3,677,074 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $267.2K | 1,236,125 | 0.0% |
| Caterpillar, Inc.(CAT) | COM | 149123101 | $264.5K | 1,215,260 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $255.9K | 4,275,226 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $243.4K | 893,216 | 0.0% |