Q1 2022 Holdings
Filed 2022-05-11 | 129 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 283,977 | 29.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,175 | 27.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 138,335 | 21.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,842 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,360 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 6,719 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,700 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 131,009 | 0.2% |
| Markel Corp(MKL) | COM | 570535104 | $30.0K | 20,313 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 82,477 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 106,101 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 84,888 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,577 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.3K | 36,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,468 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.2K | 10,920 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 42,599 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 42,271 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 94,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,636 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,451 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 51,998 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 103,339 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.6K | 166,015 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 17,455 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3K | 191,188 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 49,098 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,182 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7K | 25,432 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 59,083 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.2K | 64,783 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 76,659 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 32,405 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 34,797 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 12,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 30,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,271 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,900 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.9K | 21,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.7K | 82,505 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.7K | 81,777 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,269 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 2,050 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.0K | 10,574 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $3.0K | 11,468 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.8K | 4,550 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 8,932 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,463 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 61,379 | 0.0% |