Q4 2022 Holdings
Filed 2023-02-14 | 8 holdings | $134.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp(CMCSA) | CL A | 20030N101 | $26.3M | 750,906 | 19.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.8M | 245,442 | 18.4% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $20.9M | 614,300 | 15.5% |
| Valvoline Inc(VVV) | COM | 92047W101 | $18.6M | 568,222 | 13.8% |
| Clarivate PLC(CLVT) | ORD SHS | G21810109 | $14.9M | 1,784,361 | 11.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $11.1M | 239,800 | 8.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.5M | 43,631 | 7.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $7.5M | 53,381 | 5.6% |