Q3 2022 Holdings
Filed 2022-10-28 | 117 holdings | $28.0M | 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 | 24.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 48,569 | 16.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.7M | 301,101 | 16.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 137,622 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 6,117 | 10.3% |
| Enovis Corporation(ENOV) | COM | 194014502 | $2.4M | 53,043 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,340 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $297.0K | 7,419 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,160 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.1K | 131,378 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $21.8K | 20,133 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.9K | 102,212 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.5K | 84,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $9.1K | 86,580 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 55,093 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 59,943 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,533 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.8K | 41,702 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.5K | 35,712 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.5K | 43,934 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $7.4K | 8,779 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 49,078 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.1K | 98,910 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.8K | 17,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 37,314 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.7K | 18,873 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $5.7K | 191,663 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.2K | 62,162 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $5.0K | 22,652 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.0K | 53,466 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 65,322 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $4.2K | 83,997 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 71,986 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0K | 29,436 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 31,440 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.4K | 22,760 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 31,478 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,354 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 12,552 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $3.2K | 34,957 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.9K | 20,946 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.8K | 80,241 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.7K | 11,187 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.6K | 81,695 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.5K | 4,696 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.1K | 31,288 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 22,722 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.0K | 7,797 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,747 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 61,381 | 0.0% |