Q3 2022 Holdings
Filed 2022-11-10 | 132 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $32.2M | 341,300 | 51.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.6M | 310,000 | 31.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $4.8M | 310,300 | 7.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 9,446 | 2.8% |
| Ammo Inc(POWW) | COM | 00175J107 | $1.5M | 503,000 | 2.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $592.0K | 2,150 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $248.0K | 1,846 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $131.5K | 73,987 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $83.1K | 537,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.2K | 318,596 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.3K | 240,324 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $63.7K | 294,355 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.5K | 400,031 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $54.6K | 476,497 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.0K | 277,100 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CL A | G1151C101 | $50.2K | 195,200 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $49.2K | 112,596 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $48.6K | 456,450 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $47.6K | 1,164,952 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $45.3K | 79,630 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $40.0K | 277,450 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $37.7K | 207,050 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $35.9K | 51,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.2K | 91,250 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $34.4K | 426,219 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.6K | 772,095 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $33.5K | 93,200 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $32.3K | 890,950 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.4K | 102,800 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $30.9K | 325,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $30.8K | 126,725 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $30.7K | 168,350 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $29.9K | 200,400 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.8K | 1,138,409 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $27.8K | 153,215 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $27.6K | 2,083,209 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $24.8K | 111,682 | 0.0% |
| RH(RH) | COM | 74967X103 | $23.2K | 94,250 | 0.0% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $21.7K | 510,000 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $21.6K | 76,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.4K | 126,482 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $20.3K | 425,000 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $19.7K | 4,072,376 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0K | 305,350 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.0K | 313,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $15.2K | 125,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $14.8K | 79,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $14.0K | 117,090 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $13.6K | 184,000 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $13.4K | 140,600 | 0.0% |