Q3 2020 Holdings
Filed 2020-11-12 | 105 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $4.0M | 143,129 | 49.0% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $2.4M | 31,722 | 29.3% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $1.6M | 1,359 | 19.4% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $29.0K | 91 | 0.4% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $20.6K | 1,454,987 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 53,046 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.6K | 2,693 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.9K | 4,011 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $5.9K | 19,111 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $5.1K | 19,267 | 0.1% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.7K | 148,221 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.4K | 17,063 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $3.2K | 14,963 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $3.2K | 33,979 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $3.1K | 30,715 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.0K | 9,277 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $2.9K | 115,230 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.9K | 7,823 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $2.8K | 8,496 | 0.0% |
| Dropbox Inc(DBX) | Common Stock | 26210C104 | $2.7K | 142,382 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.5K | 21,723 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.4K | 6,657 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $2.4K | 10,470 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $2.3K | 1,366 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $2.3K | 15,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.3K | 5,130 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.2K | 26,531 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $2.2K | 44,728 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $2.0K | 42,129 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.0K | 4,277 | 0.0% |
| NVR Inc(NVR) | Common Stock | 62944T105 | $1.9K | 454 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $1.8K | 12,994 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1.8K | 61,895 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $1.8K | 41,403 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.7K | 5,985 | 0.0% |
| CME Group Inc(CME) | Common Stock | 12572Q105 | $1.7K | 10,325 | 0.0% |
| Philip Morris International in(PM) | Common Stock | 718172109 | $1.7K | 22,201 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.7K | 8,107 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.6K | 4,196 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.6K | 10,213 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.6K | 4,832 | 0.0% |
| Watsco Inc(WSO) | Common Stock | 942622200 | $1.5K | 6,536 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.5K | 5,539 | 0.0% |
| Landstar System Inc(LSTR) | Common Stock | 515098101 | $1.3K | 10,252 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.2K | 8,155 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $1.2K | 107,569 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.2K | 11,167 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $1.1K | 5,443 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.1K | 10,834 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.1K | 22,050 | 0.0% |