Q3 2021 Holdings
Filed 2021-11-15 | 164 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $313.0M | 430,225 | 26.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $259.3M | 5,010,046 | 21.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $254.5M | 2,358,991 | 21.5% |
| CubeSmart(CUBE) | COM | 229663109 | $153.2M | 3,161,185 | 12.9% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $60.0M | 1,023,932 | 5.1% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $44.5M | 984,452 | 3.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $42.0M | 967,843 | 3.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $26.3M | 124,849 | 2.2% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $6.3M | 740,341 | 0.5% |
| American International Group,(AIG) | COM | 026874784 | $1.1M | 19,997,917 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $740.6K | 2,713,280 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $732.6K | 6,201,838 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $671.8K | 15,825,949 | 0.1% |
| KKR & Co., Inc. (Cl A)(KKR) | COM | 48251W104 | $663.1K | 10,892,315 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $646.5K | 3,821,832 | 0.1% |
| Facebook, Inc. (Cl A)(META) | COM | 30303M102 | $587.2K | 1,730,247 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $575.7K | 4,592,607 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $569.6K | 118,816 | 0.0% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $554.4K | 9,529,812 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $553.8K | 3,961,308 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $551.1K | 3,664,199 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $527.8K | 8,998,707 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $523.8K | 5,163,512 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $516.5K | 9,798,327 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $500.8K | 7,128,441 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $494.6K | 6,664,878 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $482.0K | 1,238,472 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $478.7K | 14,715,564 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $465.7K | 3,826,937 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $457.9K | 10,646,157 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $425.9K | 1,523,235 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $414.7K | 2,149,806 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $409.0K | 18,469 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $407.1K | 6,077,680 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $402.0K | 169,347 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $398.1K | 1,212,770 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $381.6K | 22,238,372 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $373.3K | 5,124,619 | 0.0% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $372.0K | 38,268 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $361.7K | 6,027,615 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $357.7K | 6,396,226 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $317.5K | 7,347,910 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $311.1K | 8,746,463 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $306.9K | 1,045,953 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $294.1K | 1,530,294 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $292.5K | 1,931,588 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $279.8K | 1,256,156 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $271.8K | 3,721,730 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $270.0K | 17,918 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $268.6K | 1,219,352 | 0.0% |