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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,182 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.2K | 49,098 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $6.3K | 191,188 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 17,455 | 0.0% |
| Colfax Corp | COM | 194014106 | $6.6K | 166,015 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $6.7K | 103,339 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.1K | 51,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 43,636 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 94,786 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.5K | 42,271 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.7K | 42,599 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $9.2K | 10,920 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,468 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $10.3K | 36,050 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,577 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,734 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.6K | 84,888 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.1K | 106,101 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $12.5K | 82,477 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $30.0K | 20,313 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $46.2K | 131,009 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 4,700 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 6,719 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $383.0K | 2,360 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 5,842 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 138,335 | 21.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.5M | 3,175 | 27.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.0M | 283,977 | 29.9% |