Q2 2021 Holdings
Filed 2021-08-12 | 135 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.8M | 375,000 | 35.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 24,515 | 32.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 7,361 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,124 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $118.7K | 74,180 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $108.4K | 563,800 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.3K | 437,345 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.0K | 515,400 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.5K | 352,593 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $83.1K | 669,492 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $80.9K | 100,820 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $79.2K | 268,500 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $74.6K | 461,750 | 0.3% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $68.3K | 549,746 | 0.3% |
| Moodys Corp(MCO) | COM | 615369105 | $60.0K | 165,581 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $59.3K | 450,150 | 0.3% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $59.1K | 1,186,401 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.8K | 160,919 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $58.3K | 1,143,647 | 0.3% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $54.8K | 116,500 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $51.6K | 125,753 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.3K | 470,883 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $45.0K | 2,605,600 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $44.6K | 274,245 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $44.1K | 537,650 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $42.5K | 977,700 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $41.2K | 325,400 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $37.8K | 681,945 | 0.2% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $37.0K | 116,000 | 0.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $35.7K | 63,000 | 0.2% |
| Chemed Corp New(CHE) | COM | 16359R103 | $34.9K | 73,571 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $33.9K | 97,614 | 0.2% |
| Chubb Limited(CB) | COM | H1467J104 | $33.1K | 208,050 | 0.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $30.8K | 427,550 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $29.4K | 222,532 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $28.7K | 1,245,000 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $28.3K | 116,940 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $27.6K | 196,500 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $27.2K | 31,100 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $26.9K | 431,500 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.6K | 128,064 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.2K | 66,500 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $25.1K | 153,750 | 0.1% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $22.4K | 266,449 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.1K | 312,750 | 0.1% |
| Gores Hldgs V Inc(GRSV) | COM CL A | 382864106 | $20.2K | 2,000,000 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.7K | 90,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $13.9K | 110,000 | 0.1% |
| Valvoline Inc(VVV) | COM | 92047W101 | $13.8K | 425,367 | 0.1% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.6K | 21,500 | 0.1% |