Q4 2021 Holdings
Filed 2022-02-04 | 195 holdings | $27.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.6M | 40,992 | 20.6% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $5.4M | 49,429 | 19.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.5M | 94,093 | 16.6% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.9M | 61,050 | 14.3% |
| Americas Car-Mart Inc(CRMT)A | COM | 03062T105 | $2.6M | 25,000 | 9.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $2.4M | 9,711 | 9.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $636.0K | 7,742 | 2.4% |
| Abercrombie & Fitch Co(ANF)A | CL A | 002896207 | $597.0K | 17,132 | 2.2% |
| Advansix Inc(ASIX)A | COM | 00773T101 | $580.0K | 12,270 | 2.1% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $548.0K | 5,491 | 2.0% |
| Copart Inc(CPRT)A | COM | 217204106 | $27.8K | 183,060 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $9.3K | 54,686 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $7.1K | 325,333 | 0.0% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $6.7K | 152,078 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $6.6K | 67,436 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $6.3K | 13,352 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $6.3K | 39,428 | 0.0% |
| Equitable Hldgs Inc(EQH)A | COM | 29452E101 | $6.2K | 189,180 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.0K | 37,616 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.7K | 1,966 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $5.3K | 7,945 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.2K | 44,675 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $5.2K | 15,487 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.2K | 87,970 | 0.0% |
| LKQ Corp(LKQ)A | COM | 501889208 | $5.2K | 85,952 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $5.1K | 7,668 | 0.0% |
| Vanguard World FDS(VGT)A | INF TECH ETF | 92204A702 | $5.0K | 10,996 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $4.9K | 21,256 | 0.0% |
| Fastenal Co(FAST)A | COM | 311900104 | $4.8K | 74,600 | 0.0% |
| Regeneron Pharmaceuticals(REGN)A | COM | 75886F107 | $4.6K | 7,337 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $4.6K | 48,264 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Snap on Inc(SNA)A | COM | 833034101 | $4.4K | 20,272 | 0.0% |
| Vanguard Intl Equity Index F(VGK)A | FTSE EUROPE ETF | 922042874 | $4.3K | 63,186 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $4.3K | 89,730 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $3.9K | 87,023 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $3.8K | 9,157 | 0.0% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $3.6K | 5,052 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $3.6K | 165,696 | 0.0% |
| Iron MTN Inc New(IRM)A | COM | 46284V101 | $3.6K | 68,323 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.5K | 16,344 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $3.5K | 52,941 | 0.0% |
| HCA Healthcare Inc(HCA)A | COM | 40412C101 | $3.5K | 13,470 | 0.0% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $3.4K | 37,072 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $3.4K | 68,803 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.3K | 25,865 | 0.0% |
| Aercap Holdings NV(AER)A | SHS | N00985106 | $3.3K | 50,957 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $3.3K | 36,121 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $3.3K | 43,450 | 0.0% |
| TE Connectivity LTD(TEL)A | SHS | H84989104 | $3.2K | 19,801 | 0.0% |