Q1 2021 Holdings
Filed 2021-05-13 | 115 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 | $8.9M | 62,850 | 44.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.7M | 73,700 | 43.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.6M | 37,830 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.3K | 161,580 | 0.2% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $25.3K | 157,684 | 0.1% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $23.1K | 36,904 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.1K | 228,310 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $20.5K | 286,400 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $19.8K | 358,820 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $19.7K | 986,050 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.8K | 111,804 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $17.7K | 229,798 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $16.8K | 366,430 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $15.8K | 126,800 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 86,150 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $14.5K | 152,245 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.1K | 451,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6K | 89,550 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $13.2K | 118,700 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.5K | 196,200 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.2K | 195,170 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $12.1K | 95,820 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $12.0K | 709,480 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0K | 45,360 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.5K | 97,200 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2K | 191,191 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.0K | 111,245 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.8K | 123,984 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $10.7K | 137,150 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $10.2K | 105,870 | 0.1% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $10.1K | 179,150 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $10.0K | 105,100 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 66,540 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.8K | 39,670 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $9.7K | 157,800 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.5K | 144,850 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.5K | 185,255 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.2K | 339,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7K | 28,524 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.7K | 122,300 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.3K | 182,250 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.0K | 57,770 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.0K | 105,700 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $7.5K | 721,083 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.4K | 49,400 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $7.3K | 246,400 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $7.1K | 55,125 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.1K | 185,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 42,710 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 47,660 | 0.0% |