Q1 2023 Holdings
Filed 2023-05-09 | 174 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $61.8M | 1,367,114 | 3.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $56.6M | 3,748,236 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.7M | 180,344 | 3.1% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $55.1M | 1,968,810 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.3M | 962,231 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.4M | 378,833 | 2.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.3M | 203,778 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.9M | 230,888 | 2.7% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.0M | 58,438 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.6M | 18,545 | 2.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $45.6M | 713,807 | 2.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.5M | 136,175 | 2.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $44.0M | 240,703 | 2.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $39.0M | 84,851 | 2.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $38.7M | 328,420 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 231,772 | 2.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $36.5M | 292,712 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.3M | 234,373 | 2.0% |
| Bank America Corp(BAC) | COM | 060505104 | $36.0M | 1,259,307 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7M | 241,945 | 2.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $34.5M | 599,950 | 1.9% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $31.7M | 393,437 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.2M | 834,496 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.1M | 433,732 | 1.7% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $28.3M | 157,721 | 1.6% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $26.9M | 327,821 | 1.5% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $26.3M | 1,264,401 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.5M | 342,564 | 1.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.3M | 538,820 | 1.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $24.6M | 554,733 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $23.4M | 278,047 | 1.3% |
| Timken Co(TKR) | COM | 887389104 | $23.2M | 283,432 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $22.8M | 95,596 | 1.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.9M | 174,479 | 1.1% |
| Markel Corp(MKL) | COM | 570535104 | $20.1M | 15,725 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $19.8M | 205,390 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.5M | 178,350 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.0M | 133,084 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $16.7M | 294,043 | 0.9% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $16.2M | 27,172 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $15.9M | 34,469 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $15.8M | 160,291 | 0.9% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $14.1M | 238,373 | 0.8% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $12.5M | 152,888 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 41,862 | 0.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $11.2M | 86,399 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.3M | 94,347 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $9.7M | 58,642 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $9.5M | 491,325 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $9.3M | 56,434 | 0.5% |