Q3 2023 Holdings
Filed 2023-11-14 | 198 holdings | $51.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $257.0K | 3,900 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $288.6K | 9,140 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $346.9K | 7,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $380.6K | 14,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $434.3K | 1,016 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $485.2K | 3,255 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $491.4K | 1,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $531.5K | 1 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $567.3K | 22,395 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.2K | 1,825 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $631.3K | 12,000 | 0.0% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $737.3K | 20,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $750.5K | 5,175 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $751.9K | 8,122 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $796.6K | 1,580 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $859.6K | 32,075 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $867.5K | 3,797 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $934.5K | 20,517 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $947.0K | 5,616 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.1M | 7,540 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.2M | 25,222 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3M | 10,590 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.4M | 4,026 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7M | 4,595 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0M | 8,230 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $2.7M | 222,240 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.8M | 18,953 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $3.0M | 13,340 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 26,167 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $3.7M | 40,975 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.2M | 103,980 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.8M | 67,969 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $11.7M | 409,900 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $16.7M | 101,800 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $17.1M | 233,680 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $17.5M | 838,300 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $18.0M | 338,124 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $21.2M | 2,787,017 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $21.3M | 223,340 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $25.1M | 630,778 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $25.3M | 2,766,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 148,543 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $27.4M | 464,270 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9M | 79,686 | 0.1% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $30.9M | 1,101,700 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $31.7M | 328,615 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $33.9M | 2,230,907 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $35.4M | 93,755 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.3M | 12,090 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $38.7M | 966,050 | 0.1% |