Q2 2021 Holdings
Filed 2021-08-03 | 160 holdings | $472.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $137.5M | 347,432 | 29.1% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $137.2M | 1,599,870 | 29.0% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $47.0M | 72,873 | 9.9% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $41.8M | 1,970,355 | 8.8% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $27.3M | 700,154 | 5.8% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $19.1M | 560,679 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 405,994 | 3.5% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $15.8M | 21,859 | 3.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.8M | 133,299 | 2.9% |
| Centene Corporation(CNC) | COM | 15135B101 | $4.6M | 63,531 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 73,616 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 77,116 | 0.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $251.2K | 73,007 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $243.6K | 5,908,775 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $181.5K | 72,436 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $157.1K | 3,467,912 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $138.1K | 473,644 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $136.2K | 1,133,170 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $122.5K | 1,731,660 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $103.2K | 624,295 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $92.9K | 42,470 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $83.2K | 299,257 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $76.6K | 1,608,440 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $74.7K | 1,727,230 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $71.0K | 835,371 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $68.9K | 1,855,523 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $66.5K | 1,560,129 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $62.9K | 1,296,456 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $60.3K | 389,697 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $57.6K | 6,860,525 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $56.6K | 321,995 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $54.7K | 202,070 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $52.6K | 102,963 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $51.8K | 278,193 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $51.3K | 474,358 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $47.4K | 173,963 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $43.2K | 593,878 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $37.2K | 1,010,151 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $36.1K | 941,956 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $33.8K | 569,870 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $32.9K | 717,791 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $32.7K | 100,784 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $32.2K | 132,778 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $31.9K | 2,899,967 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $31.5K | 82,518 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $31.4K | 142,786 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $31.2K | 912,155 | 0.0% |
| Activision Blizzard, Inc.(ATVIEUR) | COM | 00507V109 | $30.0K | 313,897 | 0.0% |
| Facebook, Inc. Class A(META) | COM | 30303M102 | $29.8K | 85,713 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $29.5K | 128,343 | 0.0% |