Q3 2022 Holdings
Filed 2022-11-10 | 112 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.7M | 100,275 | 34.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $9.4M | 67,420 | 25.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.9M | 221,625 | 21.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 39,900 | 10.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,475 | 5.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.8K | 145,130 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $20.6K | 207,050 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.1K | 316,130 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $19.0K | 111,025 | 0.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.1K | 517,250 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $17.0K | 78,668 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.8K | 194,788 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $13.8K | 228,000 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $12.3K | 44,405 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $11.4K | 130,145 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $11.2K | 96,275 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 272,070 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $10.7K | 783,575 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.7K | 53,625 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.6K | 86,215 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $10.6K | 75,409 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $10.6K | 659,425 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $10.4K | 146,325 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.2K | 186,141 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.0K | 123,580 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $9.9K | 37,695 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.6K | 268,725 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.2K | 78,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,734 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $8.9K | 112,350 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $8.7K | 31,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 31,109 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.4K | 398,700 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $8.4K | 151,305 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.3K | 136,750 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.0K | 112,479 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $7.7K | 205,925 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.6K | 56,620 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $7.5K | 116,915 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1K | 76,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,117 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.8K | 104,770 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.6K | 81,295 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $6.6K | 202,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 145,075 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $6.3K | 143,175 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,773 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $6.2K | 56,775 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 28,945 | 0.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $6.1K | 75,760 | 0.0% |