Q4 2021 Holdings
Filed 2022-02-08 | 168 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $299.5M | 2,211,902 | 24.4% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $275.7M | 422,905 | 22.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $265.2M | 4,889,489 | 21.6% |
| CubeSmart(CUBE) | COM | 229663109 | $175.5M | 3,083,801 | 14.3% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $58.1M | 1,114,389 | 4.7% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $50.7M | 979,338 | 4.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $39.8M | 936,745 | 3.2% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $29.5M | 117,449 | 2.4% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $6.5M | 793,096 | 0.5% |
| American International Group,(AIG) | COM | 026874784 | $1.1M | 19,289,724 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851.5K | 6,049,845 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $772.9K | 2,584,956 | 0.1% |
| KKR & Co., Inc.(KKR) | COM | 48251W104 | $694.5K | 9,321,981 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $684.5K | 15,384,503 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $684.2K | 115,794 | 0.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $643.0K | 68,796 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $631.3K | 3,859,144 | 0.1% |
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $620.5K | 1,844,841 | 0.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $619.3K | 3,565,380 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $616.3K | 3,978,659 | 0.1% |
| Mondelez International, Inc. ((MDLZ) | COM | 609207105 | $611.1K | 9,215,731 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $588.6K | 5,015,578 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $579.9K | 9,820,411 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $576.9K | 13,824,709 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $557.7K | 6,286,048 | 0.0% |
| Humana, Inc.(HUM) | COM | 444859102 | $554.1K | 1,194,515 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $540.1K | 9,211,981 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $508.9K | 8,691,584 | 0.0% |
| Hartford Financial Services Gr(HIG) | COM | 416515104 | $479.3K | 6,942,716 | 0.0% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $476.3K | 1,497,108 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $475.8K | 1,146,545 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $448.0K | 52,696 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $443.8K | 2,354,585 | 0.0% |
| Aurinia Pharmaceuticals, Inc.(AUPH) | COM | 05156V102 | $439.0K | 19,184 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $432.7K | 3,964,244 | 0.0% |
| V.F. Corp.(VFC) | COM | 918204108 | $432.4K | 5,905,433 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $419.8K | 4,057,719 | 0.0% |
| Booking Holdings, Inc.(BKNG) | COM | 09857L108 | $411.0K | 171,314 | 0.0% |
| Becton, Dickinson and Co.(BDX) | COM | 075887109 | $395.1K | 1,571,292 | 0.0% |
| Archer-Daniels-Midland Co.(ADM) | COM | 039483102 | $385.9K | 5,709,834 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $366.3K | 21,910,614 | 0.0% |
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $361.0K | 26,776 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $354.0K | 8,597,181 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $352.6K | 1,017,883 | 0.0% |
| Marsh & McLennan Cos., Inc.(MRSH) | COM | 571748102 | $329.2K | 1,894,014 | 0.0% |
| Nasdaq, Inc.(NDAQ) | COM | 631103108 | $325.9K | 1,551,748 | 0.0% |
| Visa, Inc. (Cl A)(V) | COM | 92826C839 | $319.9K | 1,476,314 | 0.0% |
| Comcast Corp. (Cl A)(CMCSA) | COM | 20030N101 | $316.1K | 6,280,975 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $306.5K | 6,801,410 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $298.7K | 797,346 | 0.0% |