Q4 2021 Holdings
Filed 2022-02-10 | 125 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 3,165 | 30.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 142,874 | 24.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 279,770 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 5,492 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 6,719 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 3,010 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $260.0K | 4,800 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.0K | 130,544 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $24.9K | 20,195 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 74,339 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.5K | 84,060 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,546 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.0K | 42,646 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.9K | 106,306 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 61,007 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.8K | 36,224 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $9.2K | 41,609 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 52,979 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.2K | 97,212 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.8K | 50,363 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 43,562 | 0.0% |
| Colfax Corp | COM | 194014106 | $7.5K | 164,210 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $7.4K | 189,523 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.3K | 10,930 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 16,368 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 48,335 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.4K | 111,538 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $6.3K | 34,342 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0K | 17,944 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9K | 2,032 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 16,347 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.2K | 12,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 43,536 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 78,424 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.4K | 83,934 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.3K | 64,571 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.0K | 23,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 77,039 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.9K | 82,070 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.8K | 32,795 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.8K | 21,699 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.6K | 2,050 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 36,619 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.2K | 31,463 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 50,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 59,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 62,407 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.7K | 4,305 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.5K | 18,722 | 0.0% |