Q4 2021 Holdings
Filed 2022-02-07 | 117 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.0K | 21,888 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 12,131 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.6K | 77,519 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $4.9K | 135,424 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.3K | 89,982 | 0.0% |
| Texas Pacific Land C(TPL) | COM | 88262P102 | $15.5K | 12,397 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $202.0K | 2,798 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $335.0K | 2,010 | 2.0% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $398.0K | 3,155 | 2.4% |
| Cracker Barrel Old C(CBRL) | COM | 22410J106 | $504.0K | 3,916 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $899.0K | 1,583 | 5.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $949.0K | 34,581 | 5.8% |
| Builders Firstsource(BLDR) | COM | 12008R107 | $981.0K | 11,440 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 36,156 | 13.9% |
| Boeing Co(BA) | COM | 097023105 | $2.7M | 13,186 | 16.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $2.9M | 131,479 | 17.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 31,185 | 25.7% |