Q4 2022 Holdings
Filed 2023-02-15 | 111 holdings | $731.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8M | 145,130 | 6.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.9M | 206,830 | 3.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $21.0M | 111,373 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $19.7M | 177,302 | 2.7% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.1M | 334,662 | 2.6% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $18.8M | 516,541 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $18.0M | 78,931 | 2.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $14.4M | 268,725 | 2.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $14.3M | 232,237 | 2.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.7M | 130,413 | 1.9% |
| Cigna Corp New(CI) | COM | 125523100 | $13.0M | 39,153 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.7M | 163,605 | 1.7% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $12.5M | 37,790 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $12.4M | 154,229 | 1.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $12.4M | 186,141 | 1.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $12.3M | 86,415 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.9M | 86,225 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.9M | 53,815 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $11.7M | 92,742 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $11.3M | 67,420 | 1.5% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.7M | 139,586 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $10.6M | 611,275 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $10.6M | 257,525 | 1.5% |
| State STR Corp(STT) | COM | 857477103 | $10.6M | 136,750 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5M | 204,100 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $10.3M | 79,180 | 1.4% |
| Comerica Inc(CMA) | COM | 200340107 | $10.2M | 152,975 | 1.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.9M | 78,670 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.2M | 116,915 | 1.3% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $9.1M | 49,549 | 1.2% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $9.1M | 123,570 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0M | 28,584 | 1.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0M | 206,670 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.9M | 56,620 | 1.2% |
| Markel Corp(MKL) | COM | 570535104 | $8.7M | 6,626 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $8.4M | 186,635 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.1M | 56,775 | 1.1% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.7M | 605,325 | 1.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.6M | 104,770 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $7.5M | 75,760 | 1.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7.2M | 43,630 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2M | 28,945 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2M | 40,484 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $7.0M | 91,802 | 1.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $7.0M | 102,762 | 1.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $6.8M | 168,100 | 0.9% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.7M | 264,200 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2M | 40,710 | 0.8% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1M | 163,165 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1M | 146,475 | 0.8% |