Q3 2021 Holdings
Filed 2021-11-12 | 125 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 3,205 | 28.8% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 143,766 | 27.8% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0M | 275,042 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,742 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $434.0K | 7,969 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $303.0K | 2,810 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.0K | 131,850 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $24.0K | 20,107 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.5K | 73,871 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.1K | 50,030 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.5K | 105,625 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 84,643 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 33,616 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.8K | 36,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 61,577 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 41,815 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.0K | 47,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7K | 47,896 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 163,810 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 96,918 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.0K | 188,943 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $6.8K | 10,861 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 42,980 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.2K | 114,586 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.1K | 34,282 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 17,527 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.9K | 48,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,064 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.5K | 16,340 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $5.2K | 45,902 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 43,656 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 28,967 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7K | 13,503 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $4.2K | 39,389 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $4.1K | 21,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 77,588 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1K | 12,672 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 85,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 27,953 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.8K | 82,264 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.7K | 2,065 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 47,597 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 23,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 67,585 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,994 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.8K | 31,305 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 62,207 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5K | 18,754 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.4K | 4,080 | 0.0% |