Q1 2022 Holdings
Filed 2022-05-16 | 168 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $396.6M | 2,148,681 | 34.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $363.6M | 6,521,106 | 31.8% |
| Carmax Inc(KMX) | COM | 143130102 | $264.2M | 2,738,531 | 23.1% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $71.2M | 3,085,926 | 6.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $18.4M | 584,953 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 253,146 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $996.0K | 1,730 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $811.5K | 4,647,428 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.2K | 1,879,140 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $545.8K | 2,974,913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $510.6K | 3,755,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $493.8K | 2,786,392 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $481.7K | 630,398 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $440.9K | 1,545,898 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $427.2K | 2,112,953 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $420.4K | 3,687,645 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $408.8K | 1,906,170 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $398.3K | 7,694,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.3K | 1,262,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $369.0K | 1,738,882 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $366.5K | 4,313,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $365.8K | 7,181,160 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $359.1K | 2,736,169 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $346.7K | 1,706,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $342.9K | 6,563,503 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342.5K | 1,370,631 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $337.4K | 2,072,129 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333.6K | 2,444,237 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $297.1K | 2,958,087 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $287.0K | 4,832,441 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $277.0K | 8,600 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $262.8K | 3,203,298 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $244.6K | 8,368,430 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $236.3K | 2,624,868 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $231.7K | 1,446,965 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $230.9K | 711,677 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $228.5K | 1,820,809 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.9K | 2,483,226 | 0.0% |
| Cosan S A(CSAN) | ADS | 22113B103 | $225.0K | 11,387 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $223.8K | 3,735,308 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $221.4K | 261,387 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $218.5K | 731,670 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $217.8K | 982,128 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $215.7K | 1,174,152 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $211.1K | 4,508,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $202.6K | 2,157,198 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $186.3K | 770,740 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $178.5K | 2,320,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.6K | 62,869 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $175.5K | 3,490,003 | 0.0% |