Q4 2020 Holdings
Filed 2021-01-25 | 143 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $17.2M | 182,404 | 46.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.0M | 14,320 | 45.9% |
| Boeing Co(BA) | COM | 097023105 | $428.0K | 2,000 | 1.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $412.0K | 9,207 | 1.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $340.0K | 903 | 0.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $307.0K | 7,672 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $219.0K | 1,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.1K | 439,737 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.9K | 175,831 | 0.1% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $28.4K | 60,233 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 208,071 | 0.1% |
| Sonos Inc(SONO) | COM | 83570H108 | $27.3K | 1,168,679 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $26.4K | 291,143 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $25.8K | 904,336 | 0.1% |
| Air Transport Services Grp I(ATSG*) | COM | 00922R105 | $23.7K | 756,957 | 0.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $23.3K | 194,667 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $23.3K | 377,765 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 13,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 174,543 | 0.1% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $22.1K | 473,477 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.7K | 150,789 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $21.1K | 192,340 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $21.1K | 137,218 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $21.1K | 397,814 | 0.1% |
| Bally's Corporation(TRWHEUR) | COM | 05875B106 | $20.8K | 414,392 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.4K | 270,778 | 0.1% |
| Chubb Ltd(CB) | COM | H1467J104 | $20.2K | 131,202 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.9K | 79,511 | 0.1% |
| PNC Financial Services(PNC) | COM | 693475105 | $18.9K | 127,031 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $18.8K | 196,589 | 0.1% |
| Arconic Corp(ARNC1EUR) | COM | 03966V107 | $18.8K | 630,105 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $18.4K | 335,453 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $18.4K | 582,581 | 0.0% |
| Penske Automotive Group Inc(PAG) | COM | 70959W103 | $18.2K | 307,183 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $18.2K | 329,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.0K | 624,306 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $17.4K | 117,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $16.3K | 233,700 | 0.0% |
| MGM Growth Properties LLC(MGP) | CL A COM | 55303A105 | $16.3K | 521,996 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.3K | 278,149 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $15.8K | 134,274 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $15.7K | 143,363 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 133,908 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $15.7K | 82,882 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $15.2K | 90,270 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $14.8K | 266,744 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $14.7K | 237,685 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.8K | 193,065 | 0.0% |
| CNA Financial Corp(CNA) | COM | 126117100 | $13.4K | 344,784 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 108,127 | 0.0% |