Q4 2021 Holdings
Filed 2022-02-11 | 109 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $14.3M | 95,135 | 52.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $10.0M | 71,950 | 36.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 42,280 | 8.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $52.3K | 174,960 | 0.2% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $24.9K | 37,277 | 0.1% |
| Comerica Inc(CMA) | COM | 200340107 | $24.0K | 275,350 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $23.2K | 329,780 | 0.1% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $22.2K | 131,284 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $21.6K | 230,410 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $21.6K | 933,300 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.6K | 115,425 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.5K | 58,800 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.2K | 99,958 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $17.9K | 317,870 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.4K | 463,900 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.1K | 223,708 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $16.2K | 159,495 | 0.1% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $14.5K | 235,050 | 0.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $14.3K | 1,038,750 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.1K | 137,184 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.0K | 107,045 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $13.9K | 102,170 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $13.8K | 123,775 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.4K | 84,800 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.2K | 199,800 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.9K | 124,550 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.7K | 191,191 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $12.0K | 134,570 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $11.5K | 41,820 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $11.3K | 691,280 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.0K | 54,670 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 25,424 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.5K | 157,550 | 0.0% |
| Aberdeen STD Platinum ETF TR(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.5K | 116,500 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5K | 102,000 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.9K | 64,490 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $9.8K | 296,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.7K | 56,320 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.7K | 132,920 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $9.6K | 50,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.5K | 161,250 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.5K | 54,800 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.0K | 109,830 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $8.8K | 168,400 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $8.6K | 180,450 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $8.1K | 269,700 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $7.7K | 202,850 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.5K | 101,950 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 20,725 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $6.9K | 765,633 | 0.0% |