Q1 2022 Holdings
Filed 2022-04-13 | 72 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp.(DUK) | COM | 26441C204 | $208 | 1,863 | 0.0% |
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $226 | 2,286 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $268 | 5,600 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $273 | 1,200 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $280 | 9,000 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $289 | 4,000 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $293 | 3,607 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $314 | 3,145 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $315 | 3,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $352 | 7,108 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $353 | 4,600 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $369 | 250 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $402 | 15,590 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $418 | 1,460 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $421 | 3,200 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $441 | 2,960 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $472 | 5,550 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $486 | 794 | 0.0% |
| Spotify Technology(SPOT) | COM | L8681T102 | $600 | 3,971 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $622 | 425 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $649 | 8,184 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $725 | 27,770 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $727 | 6,150 | 0.0% |
| Kroger Corp(KR) | COM | 501044101 | $744 | 12,960 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778 | 2,525 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $830 | 4,819 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $894 | 4,400 | 0.0% |
| Scotts Miracle Gro Co(SMG) | COM | 810186106 | $917 | 7,460 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $972 | 4,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $976 | 2,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $978 | 5,521 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $1.0K | 12,023 | 0.0% |
| Discovery Inc.(DISCKUSD) | COM | 25470F302 | $1.0K | 41,845 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,860 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.2K | 12,200 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| PulteGroup Inc.(PHM) | COM | 745867101 | $1.3K | 30,950 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,183 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.4K | 2,284 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.4K | 83,650 | 0.0% |
| Barrick Gold Corporation | COM | 752344309 | $1.5K | 59,430 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $1.6K | 61,127 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,561 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.7K | 6,670 | 0.0% |
| Meta Financial Group(CASH) | COM | 59100U108 | $2.0K | 35,725 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $2.0K | 14,719 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $2.0K | 22,637 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $2.2K | 16,407 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.5K | 22,286 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $2.6K | 93,047 | 0.0% |