Q4 2020 Holdings
Filed 2021-02-11 | 117 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 76,900 | 45.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 74,400 | 43.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.4M | 38,230 | 7.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.2K | 173,205 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $26.8K | 161,734 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.2K | 530,730 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.8K | 260,860 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $24.5K | 197,850 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.9K | 39,620 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $20.4K | 136,800 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $18.4K | 418,910 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $18.1K | 221,048 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $17.2K | 308,000 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $16.1K | 138,110 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $15.8K | 235,670 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $14.7K | 894,150 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.3K | 56,260 | 0.1% |
| Parsley Energy Inc | CL A | 701877102 | $13.3K | 934,900 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.3K | 131,750 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $13.1K | 149,884 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $12.9K | 291,180 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.8K | 216,900 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $12.6K | 159,265 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.0K | 256,820 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.8K | 100,800 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.8K | 222,250 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $11.7K | 118,550 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 199,941 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.6K | 400,800 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.0K | 104,350 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7K | 84,100 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.4K | 87,405 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 76,540 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $9.3K | 80,070 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.2K | 718,830 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.0K | 38,240 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $8.4K | 167,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 29,674 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.8K | 83,650 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.7K | 82,475 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 48,210 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.4K | 337,200 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.2K | 50,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.0K | 58,670 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $6.9K | 55,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 48,160 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.6K | 834,033 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.1K | 114,600 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.0K | 191,750 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $5.7K | 80,940 | 0.0% |