Q3 2021 Holdings
Filed 2021-11-10 | 110 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 61,150 | 44.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.6M | 68,350 | 41.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 42,780 | 10.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $43.9K | 160,920 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $22.9K | 36,697 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $22.1K | 274,700 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $20.6K | 346,270 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $20.0K | 922,850 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.7K | 355,430 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $19.5K | 219,560 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.7K | 125,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.3K | 109,704 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $18.2K | 130,884 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 227,108 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $14.6K | 449,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 86,050 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $13.7K | 110,495 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $13.6K | 154,995 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.2K | 137,370 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.1K | 131,000 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $13.1K | 995,800 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.6K | 46,110 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.1K | 96,650 | 0.1% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $11.8K | 191,650 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.6K | 96,620 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.4K | 701,930 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $11.0K | 132,884 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.9K | 156,800 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 186,441 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.8K | 55,420 | 0.1% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.6K | 117,700 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $10.5K | 144,770 | 0.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $10.2K | 40,870 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.9K | 335,600 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 64,040 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.4K | 103,650 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.2K | 117,400 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $9.1K | 152,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 25,974 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 57,020 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $8.4K | 715,933 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.1K | 278,050 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.0K | 182,950 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.9K | 107,430 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $7.9K | 54,950 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.9K | 126,350 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 76,530 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.5K | 183,150 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.5K | 33,030 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 53,900 | 0.0% |