Q1 2023 Holdings
Filed 2023-05-15 | 16 holdings | $238.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.9M | 210,735 | 9.2% |
| AIR Products Inc(APD) | COM | 009158106 | $21.0M | 73,253 | 8.8% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $20.6M | 141,949 | 8.6% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $19.7M | 101,446 | 8.3% |
| Deere & Company(DE) | COM | 244199105 | $18.2M | 43,977 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $17.3M | 268,640 | 7.2% |
| J B Hunt Trans Svcs Inc(JBHT) | COM | 445658107 | $16.1M | 91,593 | 6.7% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $13.6M | 389,901 | 5.7% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $12.8M | 212,870 | 5.4% |
| Amerco series N non-voting sto(UHAL/B) | COM | 023586506 | $12.7M | 244,849 | 5.3% |
| DOW Inc(DOW) | COM | 260557103 | $12.3M | 223,553 | 5.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $12.2M | 53,630 | 5.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.1M | 62,244 | 5.1% |
| Sysco Corp COM(SYY) | COM | 871829107 | $11.8M | 153,245 | 5.0% |
| Comcast Corporation CMN Class(CMCSA) | COM | 20030N101 | $11.2M | 295,036 | 4.7% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $5.1M | 21,756 | 2.1% |