Q1 2023 Holdings
Filed 2023-04-10 | 65 holdings | $47.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Co.(RTX) | COM | 75513E101 | $219 | 2,236 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $244 | 2,330 | 0.0% |
| Omega Healthcare Inv(OHI) | COM | 681936100 | $247 | 9,000 | 0.0% |
| American Electric Power Compan(AEP) | COM | 025537101 | $257 | 2,820 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $267 | 1,200 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $279 | 4,000 | 0.0% |
| Cable One Inc.(CABO) | COM | 12685J105 | $291 | 415 | 0.0% |
| Heineken N V Adr F(HEINY) | COM | 423012301 | $301 | 5,600 | 0.0% |
| Alcon Inc.(ALC) | COM | H01301128 | $357 | 5,059 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $371 | 4,600 | 0.0% |
| Liberty Global Inc. Class A | COM | G5480U104 | $373 | 19,130 | 0.0% |
| Lennar Corp Cl A(LEN) | COM | 526057104 | $379 | 3,607 | 0.0% |
| Fmc Corp New(FMC) | COM | 302491303 | $391 | 3,200 | 0.0% |
| Enterprise Prd Prtnrs LP(EPD) | COM | 293792107 | $404 | 15,590 | 0.0% |
| Graham Holdings Co. Class B(GHC) | COM | 384637104 | $449 | 754 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $501 | 1,460 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $518 | 5,550 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $661 | 6,150 | 0.0% |
| Iac ractivecorp(IACIEUR) | COM | 44919P508 | $712 | 13,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $728 | 2,525 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $730 | 3,600 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $761 | 4,200 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $794 | 3,745 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $796 | 22,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 5,521 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $859 | 14,230 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $876 | 686 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $886 | 8,770 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | COM | 84790A105 | $909 | 13,727 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $970 | 2,350 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $974 | 9,621 | 0.0% |
| Liberty Broadband Corp.(LBRDK) | COM | 530307305 | $1.0K | 12,499 | 0.0% |
| U Haul Holding(UHAL/B) | COM | 023586506 | $1.1K | 21,087 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.2K | 2,640 | 0.0% |
| Liberty Broadband Corp. Cl A(LBRDA) | COM | 530307107 | $1.3K | 15,612 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $1.3K | 6,545 | 0.0% |
| Stellantis NV(STLA) | COM | N82405106 | $1.5K | 80,800 | 0.0% |
| Moderna Inc.(MRNA) | COM | 60770K107 | $1.6K | 10,409 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,861 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.9K | 12,562 | 0.0% |
| Taiwan Semi Conductor Adr(TSM) | COM | 874039100 | $2.2K | 23,700 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.5K | 10,537 | 0.0% |
| Liberty Media - SiriusXM C(LSXMKUSD) | COM | 531229607 | $3.1K | 111,202 | 0.0% |
| Liberty Media-Braves C(BATRKUSD) | COM | 531229888 | $3.1K | 92,697 | 0.0% |
| Occidental Petroleum Corp.(OXY) | COM | 674599105 | $3.2K | 51,170 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | COM | 670100205 | $3.5K | 22,286 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.5K | 39,320 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $6.1K | 36,812 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $6.2K | 44,895 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.5K | 17,860 | 0.0% |