Q1 2021 Holdings
Filed 2021-05-07 | 113 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | Common Stock | 02005N100 | $3.5M | 76,271 | 40.3% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.0M | 103,072 | 23.7% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $1.4M | 15,703 | 16.3% |
| Alibaba Group Holding LTD(BABA) | ADR | 01609W102 | $699.0K | 3,085 | 8.1% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $599.0K | 2,163 | 6.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $97.0K | 69 | 1.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $59.0K | 257 | 0.7% |
| Berkshire Hathaway Inc CL B(BRK/A) | Common Stock | 084670108 | $35.3K | 91 | 0.4% |
| Textainer Group Holdings LTD | Common Stock | G8766E109 | $29.9K | 1,067,545 | 0.3% |
| General Motors Co(GM) | Common Stock | 37045V100 | $18.5K | 319,994 | 0.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.5K | 44,720 | 0.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $7.0K | 18,659 | 0.1% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.9K | 3,330 | 0.1% |
| Concentrix Corp(CNXC) | Common Stock | 20602D101 | $6.4K | 43,260 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $6.3K | 2,016 | 0.1% |
| Citigroup Inc(C) | Common Stock | 172967424 | $5.4K | 74,801 | 0.1% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $5.3K | 8,881 | 0.1% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $4.6K | 32,078 | 0.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $4.3K | 14,717 | 0.1% |
| Nomad Foods LTD(NOMD) | Common Stock | G6564A105 | $4.3K | 152,612 | 0.0% |
| Morgan Stanley Intl LTD(MS) | Common Stock | 617446448 | $4.1K | 51,979 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.6K | 29,095 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.5K | 16,698 | 0.0% |
| Resideo Technologies Inc(REZI) | Common Stock | 76118Y104 | $3.2K | 110,802 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $3.1K | 8,022 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $2.8K | 8,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $2.6K | 5,734 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6K | 5,596 | 0.0% |
| Synnex Corp(SNX) | Common Stock | 87162W100 | $2.6K | 22,623 | 0.0% |
| Lincoln National Corp(LNC) | Common Stock | 534187109 | $2.3K | 36,387 | 0.0% |
| Estee Lauder COS Inc(EL) | Common Stock | 518439104 | $2.3K | 7,706 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | Common Stock | 469814107 | $2.2K | 17,585 | 0.0% |
| Netapp Inc(NTAP) | Common Stock | 64110D104 | $2.2K | 30,195 | 0.0% |
| Lear Corp(LEA) | Common Stock | 521865204 | $2.1K | 12,075 | 0.0% |
| Texas Roadhouse Inc(TXRH) | Common Stock | 882681109 | $2.1K | 22,031 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $2.1K | 27,486 | 0.0% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $2.1K | 33,298 | 0.0% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $2.1K | 26,692 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common Stock | 46266C105 | $2.1K | 10,663 | 0.0% |
| Chemed Corp(CHE) | Common Stock | 16359R103 | $2.1K | 4,470 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.0K | 15,393 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $1.9K | 14,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.9K | 12,455 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR | 40415F101 | $1.9K | 23,964 | 0.0% |
| Arch Capital Group LTD(ACGL) | Common Stock | G0450A105 | $1.8K | 46,677 | 0.0% |
| Moody's Corp(MCO) | Common Stock | 615369105 | $1.8K | 5,985 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | Common Stock | 631103108 | $1.8K | 11,965 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | Common Stock | 759509102 | $1.7K | 11,325 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $1.7K | 5,216 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.7K | 13,017 | 0.0% |