Q2 2022 Holdings
Filed 2022-08-11 | 131 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $3.3K | 164,100 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6K | 60,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.3K | 25,475 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $4.5K | 81,966 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.1K | 80,000 | 0.0% |
| Bowlero Corp(LUCK) | CL A COM | 10258P102 | $5.2K | 489,574 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 107,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $5.6K | 11,800 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.7K | 24,000 | 0.0% |
| Digitalbridge Group Inc(CLNSEUR) | CL A COM | 25401T108 | $6.5K | 1,336,529 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $6.6K | 235,000 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $6.6K | 254,896 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.9K | 97,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.0K | 5,385 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.0K | 4,000 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.1K | 100,000 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $7.1K | 165,050 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $7.2K | 48,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $7.5K | 47,350 | 0.0% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $7.8K | 27,500 | 0.0% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $8.6K | 1,490,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1K | 106,250 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.1K | 283,700 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $10.2K | 108,100 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $10.3K | 358,000 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $11.4K | 162,816 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $11.5K | 153,500 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.6K | 56,450 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $12.1K | 524,450 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $12.1K | 91,690 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $12.3K | 189,000 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $12.5K | 4,100,000 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.8K | 96,232 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $13.1K | 598,500 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $14.0K | 140,600 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $15.4K | 79,500 | 0.0% |
| RH(RH) | COM | 74967X103 | $15.7K | 74,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.1K | 305,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $18.3K | 313,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.1K | 126,664 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $23.6K | 3,872,376 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $24.3K | 76,000 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $24.7K | 425,000 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $26.3K | 510,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $26.7K | 200,400 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $26.7K | 123,215 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $26.8K | 111,882 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $28.4K | 157,550 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $31.2K | 2,083,209 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $32.2K | 51,000 | 0.0% |