Q3 2023 Holdings
Filed 2023-11-08 | 16 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $19.8M | 52,449 | 8.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1M | 67,340 | 8.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6M | 119,392 | 8.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.3M | 130,447 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $17.9M | 253,690 | 7.9% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.1M | 151,231 | 7.1% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.9M | 84,221 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5M | 118,711 | 6.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $14.8M | 358,749 | 6.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $12.2M | 238,407 | 5.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0M | 271,063 | 5.3% |
| Chubb Limited(CB) | COM | H1467J104 | $11.9M | 57,206 | 5.3% |
| DOW Inc(DOW) | COM | 260557103 | $10.6M | 205,757 | 4.7% |
| Sysco Corp(SYY) | COM | 871829107 | $9.3M | 140,569 | 4.1% |
| Ball Corp(BALL) | COM | 058498106 | $9.3M | 186,080 | 4.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.4M | 19,970 | 2.0% |