Q4 2020 Holdings
Filed 2021-02-05 | 113 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $3.5M | 35,639 | 30.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $3.2M | 141,703 | 27.6% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.3M | 4,366 | 19.6% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.6M | 23,509 | 13.9% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $660.0K | 2,163 | 5.6% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $81.0K | 69 | 0.7% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $56.0K | 257 | 0.5% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $31.4K | 91 | 0.3% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $27.1K | 1,394,224 | 0.2% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $23.4K | 7,150 | 0.2% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $11.7K | 81,657 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.6K | 52,473 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $6.4K | 18,359 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.7K | 3,282 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $4.4K | 72,655 | 0.0% |
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $4.1K | 117,636 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.1K | 31,345 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $4.1K | 8,674 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $4.0K | 14,963 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $3.9K | 14,386 | 0.0% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $3.7K | 149,131 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.7K | 16,698 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $3.5K | 7,981 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $3.4K | 7,280 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.2K | 8,420 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $3.1K | 45,662 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $3.0K | 18,997 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.9K | 21,853 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.4K | 29,896 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $2.3K | 108,259 | 0.0% |
| Fidelity National Information(FIS) | Common Stock | 31620M106 | $2.2K | 15,543 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.2K | 26,846 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $2.1K | 60,276 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.0K | 6,220 | 0.0% |
| Nice-Systems LTD(NSY) | ADR | 653656108 | $2.0K | 7,196 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.9K | 26,104 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $1.8K | 17,187 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $1.8K | 10,421 | 0.0% |
| Verisign Inc(VRSN) | Common Stock | 92343E102 | $1.8K | 8,107 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.7K | 5,985 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.7K | 23,964 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $1.7K | 39,647 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7K | 13,213 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $1.5K | 11,199 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.5K | 20,108 | 0.0% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.5K | 684 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.5K | 13,017 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.4K | 16,398 | 0.0% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $1.4K | 4,589 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.3K | 5,216 | 0.0% |