Q1 2023 Holdings
Filed 2023-05-03 | 70 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FEC Resources Inc COM(FECOF) | COM | 30246X108 | $1 | 170,600 | 0.0% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $146 | 15,020 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $202 | 2,921 | 0.0% |
| Synovus Finl Corp COM(SYU1) | COM | 87161C501 | $204 | 6,625 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $231 | 5,928 | 0.0% |
| Madison Square Garden Sports(MSGS) | COM | 55825T103 | $243 | 1,248 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $308 | 1,345 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $323 | 4,300 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $370 | 9,762 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $398 | 4,875 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $410 | 1,595 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $528 | 12,935 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $575 | 2,550 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $596 | 1,929 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $710 | 4,772 | 0.0% |
| Exxon Corp COM(XOM) | COM | 30231G102 | $777 | 7,086 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.0K | 3,493 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 10,491 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.3K | 8,787 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $2.2K | 135,801 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $2.3K | 39,360 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $2.3K | 14,375 | 0.0% |
| Aerojet Rocketdyne Holdings in(AJRDEUR) | COM | 007800105 | $3.3K | 59,377 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $3.9K | 103,930 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.7K | 147,248 | 0.0% |
| Simon Ppty Group New COM(SPG) | COM | 828806109 | $4.9K | 43,879 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $5.1K | 115,526 | 0.0% |
| Walt Disney Co COM(DIS) | COM | 254687106 | $5.2K | 52,122 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $5.3K | 175,728 | 0.0% |
| Gatx Corp COM(GATX) | COM | 361448103 | $5.3K | 48,157 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $5.4K | 41,306 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.6K | 23,231 | 0.0% |
| Kaiser Aluminum Corp COM PAR $(KALU) | COM | 483007704 | $5.6K | 75,387 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $6.0K | 36,448 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.1K | 357,890 | 0.0% |
| Steris PLC ORD(STE) | COM | G8473T100 | $6.3K | 33,039 | 0.0% |
| Moelis & Company(MC) | COM | 60786M105 | $6.5K | 169,964 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $6.7K | 105,235 | 0.0% |
| Linde PLC COM(LIN) | COM | G54950103 | $6.9K | 19,454 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $7.2K | 17,523 | 0.0% |
| Comcast Corp COM CL A(CMCSA) | COM | 20030N101 | $7.3K | 191,743 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 47,185 | 0.0% |
| Focus Financial Partners(2JE) | COM | 34417P100 | $7.4K | 143,494 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $8.8K | 76,667 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8K | 180,356 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $8.9K | 181,411 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $9.2K | 174,811 | 0.0% |
| Ulta Beauty, Inc(ULTA) | COM | 90384S303 | $9.4K | 17,209 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.0K | 94,307 | 0.0% |
| Tenet Healthcare Corp COM(THC) | COM | 88033G407 | $10.1K | 169,275 | 0.0% |