Q2 2022 Holdings
Filed 2022-07-28 | 211 holdings | $113.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,486 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 22,683 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,127 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 51,460 | 4.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.2M | 73,838 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,138 | 6.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $8.4M | 94,590 | 7.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.8M | 257,074 | 12.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $15.3M | 188,700 | 13.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $18.0M | 880,668 | 15.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $28.0M | 1,819,880 | 24.7% |