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 |
|---|---|---|---|---|---|
| Meta Platforms, Inc. (Cl A)(META) | COM | 30303M102 | $620.5K | 1,844,841 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $631.3K | 3,859,144 | 0.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $643.0K | 68,796 | 0.1% |
| NVR, Inc.(NVR) | COM | 62944T105 | $684.2K | 115,794 | 0.1% |
| Bank of America Corp.(BAC) | COM | 060505104 | $684.5K | 15,384,503 | 0.1% |
| KKR & Co., Inc.(KKR) | COM | 48251W104 | $694.5K | 9,321,981 | 0.1% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $772.9K | 2,584,956 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $851.5K | 6,049,845 | 0.1% |
| American International Group,(AIG) | COM | 026874784 | $1.1M | 19,289,724 | 0.1% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $6.5M | 793,096 | 0.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $29.5M | 117,449 | 2.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $39.8M | 936,745 | 3.2% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $50.7M | 979,338 | 4.1% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $58.1M | 1,114,389 | 4.7% |
| CubeSmart(CUBE) | COM | 229663109 | $175.5M | 3,083,801 | 14.3% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $265.2M | 4,889,489 | 21.6% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $275.7M | 422,905 | 22.4% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $299.5M | 2,211,902 | 24.4% |