Q4 2022 Holdings
Filed 2023-02-01 | 17 holdings | $233.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $22.9M | 74,282 | 9.8% |
| T-Mobile US Inc(TMUS)A | COM | 872590104 | $20.2M | 143,951 | 8.6% |
| Deere & Co(DE)A | COM | 244199105 | $19.1M | 44,532 | 8.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $18.8M | 212,658 | 8.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $17.8M | 102,389 | 7.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $16.5M | 271,604 | 7.1% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $16.1M | 92,594 | 6.9% |
| Chubb Limited(CB)A | COM | H1467J104 | $16.1M | 72,924 | 6.9% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $12.7M | 215,316 | 5.4% |
| Sysco Corp(SYY)A | COM | 871829107 | $11.8M | 154,678 | 5.1% |
| U Haul Holding Company(UHAL/B)A | COM SER N | 023586506 | $11.7M | 213,017 | 5.0% |
| DOW Inc(DOW)A | COM | 260557103 | $11.4M | 226,867 | 4.9% |
| General Dynamics Corp(GD)A | COM | 369550108 | $10.7M | 42,954 | 4.6% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $10.4M | 298,439 | 4.5% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $10.4M | 164,656 | 4.5% |
| Vail Resorts Inc(MTN)A | COM | 91879Q109 | $5.3M | 22,094 | 2.3% |
| U Haul Holding Company(UHAL)A | COM | 023586100 | $1.9M | 31,401 | 0.8% |