Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $289.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global Pmts Inc(GPN) | COM | 37940X102 | $41.8K | 309,385 | 14.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.6K | 826,717 | 14.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $40.7K | 392,297 | 14.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $30.4K | 464,658 | 10.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $28.7K | 768,293 | 9.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $26.6K | 189,198 | 9.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $25.6K | 326,782 | 8.8% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.4K | 155,391 | 6.3% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $16.3K | 101,012 | 5.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.1K | 202,721 | 5.2% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $4.4K | 124,257 | 1.5% |