Q1 2022 Holdings
Filed 2022-05-11 | 168 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AstroNova, Inc.(ALOT) | COM | 04638F108 | $609.0K | 40,157 | 0.0% |
| KKR & Co., Inc.(KKR) | COM | 48251W104 | $625.3K | 10,694,198 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $625.4K | 15,172,389 | 0.0% |
| Berkshire Hathaway, Inc. (Cl B(BRK/B) | COM | 084670702 | $644.2K | 1,825,431 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $722.0K | 6,099,963 | 0.0% |
| Core Molding Technologies, Inc(CMT) | COM | 218683100 | $764.0K | 70,966 | 0.0% |
| American International Group,(AIG) | COM | 026874784 | $1.1M | 18,005,972 | 0.1% |
| Concrete Pumping Holdings, Inc(BBCP) | COM | 206704108 | $9.8M | 1,462,319 | 0.5% |
| Constellation Brands, Inc. (Cl(STZ) | COM | 21036P108 | $29.4M | 127,674 | 1.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $34.2M | 771,750 | 1.8% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $47.2M | 914,576 | 2.5% |
| BellRing Brands, Inc.(BRBR) | COM | 07831C103 | $53.7M | 2,326,225 | 2.8% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $72.6M | 1,251,611 | 3.8% |
| CubeSmart(CUBE) | COM | 229663109 | $152.6M | 2,933,450 | 8.0% |
| Charter Communications, Inc. ((CHTR) | COM | 16119P108 | $233.0M | 427,154 | 12.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $238.6M | 5,201,601 | 12.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $304.9M | 1,880,790 | 16.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $702.6M | 7,025,692 | 36.9% |