Q3 2022 Holdings
Filed 2022-10-11 | 70 holdings | $47.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Brothers Discovery Inc.(WBD) | COM | 934423104 | $122 | 10,600 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $204 | 2,330 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | COM | 31620M106 | $237 | 3,140 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $240 | 9,308 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $243 | 4,000 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $245 | 5,600 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $265 | 9,000 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $269 | 3,607 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $271 | 250 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $271 | 1,200 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $272 | 3,145 | 0.0% |
| Elanco Animal Health Inc.(ELAN) | COM | 28414H103 | $284 | 22,915 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $297 | 4,600 | 0.0% |
| Canadian Pac Railway F | COM | 13645T100 | $308 | 4,620 | 0.0% |
| 3m Company(MMM) | COM | 88579Y101 | $327 | 2,960 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $338 | 3,200 | 0.0% |
| Mercedes-Benz Group Ord F(MBG) | COM | D1668R123 | $344 | 6,790 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $363 | 425 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $418 | 17,590 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $438 | 814 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $459 | 7,884 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $462 | 6,150 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $465 | 5,550 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $472 | 1,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $589 | 2,529 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $617 | 3,600 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $733 | 4,315 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $770 | 18,950 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $785 | 3,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $785 | 2,350 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $880 | 56,452 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $884 | 22,637 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $902 | 5,521 | 0.0% |
| Barrick Gold Corporation | COM | 752344309 | $930 | 59,985 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.1K | 12,960 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 11,183 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.1K | 91,400 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.1K | 15,193 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 22,770 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.2K | 2,323 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.2K | 16,407 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.2K | 10,504 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,561 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.4K | 6,670 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 10,304 | 0.0% |
| Vaneck Vectors Gold Miners ETF | COM | 57060U100 | $1.7K | 71,780 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 10,845 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $2.2K | 22,286 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $2.6K | 41,507 | 0.0% |