Q2 2022 Holdings
Filed 2022-07-27 | 120 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 3,213 | 27.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 294,987 | 20.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 138,978 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,492 | 12.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1M | 55,583 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,340 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,360 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,919 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 130,538 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $26.2K | 20,250 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3K | 106,191 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,739 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 84,968 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 85,031 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 33,497 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,790 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1K | 35,641 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.6K | 9,167 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 43,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 42,392 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3K | 16,899 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 42,954 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 49,538 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.2K | 97,622 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.9K | 18,613 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.4K | 194,183 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $5.2K | 87,363 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2K | 54,827 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 65,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,300 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 61,748 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 28,955 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $4.6K | 22,339 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 72,732 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.3K | 35,032 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.0K | 32,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,955 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.5K | 22,760 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 12,541 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 38,137 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $3.2K | 81,784 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $3.2K | 21,122 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 82,180 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1K | 80,545 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 11,345 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 2,050 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.6K | 4,566 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.6K | 31,288 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $2.4K | 55,608 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.2K | 22,488 | 0.0% |