Q2 2022 Holdings
Filed 2022-07-27 | 120 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 42,392 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 43,238 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.6K | 9,167 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.1K | 35,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,790 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 33,497 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.7K | 85,031 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.7K | 84,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 54,739 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $12.3K | 106,191 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $26.2K | 20,250 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6K | 130,538 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $338.0K | 7,919 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,360 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,340 | 6.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $3.1M | 55,583 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,492 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 138,978 | 17.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.2M | 294,987 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 3,213 | 27.4% |