Q3 2021 Holdings
Filed 2021-11-09 | 157 holdings | $448.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $140.4M | 312,473 | 31.3% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $140.2M | 1,440,099 | 31.3% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $48.5M | 64,970 | 10.8% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $32.5M | 1,583,922 | 7.2% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $20.2M | 601,215 | 4.5% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $14.3M | 19,674 | 3.2% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $13.5M | 119,853 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $13.4M | 365,927 | 3.0% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $10.4M | 504,088 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.9M | 72,322 | 1.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.6M | 57,440 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 69,706 | 0.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $225.5K | 5,311,854 | 0.1% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $215.9K | 65,733 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $173.6K | 65,144 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $145.2K | 3,128,033 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $113.9K | 1,019,836 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $110.9K | 426,237 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $109.3K | 1,557,347 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $94.1K | 561,831 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $84.7K | 35,689 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $79.4K | 1,447,177 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $73.5K | 269,422 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $66.3K | 1,555,425 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.6K | 1,404,017 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $57.0K | 1,166,018 | 0.0% |
| Capital One Financial Corporation(COF) | COM | 14040H105 | $56.6K | 349,553 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $56.5K | 1,736,010 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $53.4K | 751,854 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $51.3K | 181,836 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $50.7K | 250,167 | 0.0% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $47.6K | 83,431 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $43.8K | 156,632 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $42.7K | 387,592 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $41.0K | 838,712 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $39.0K | 534,925 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $38.6K | 228,286 | 0.0% |
| Cemex SAB de CV Sponsored ADR(CX) | COM | 151290889 | $37.4K | 5,222,351 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $36.3K | 119,426 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $34.3K | 848,446 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $33.6K | 2,611,470 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $31.3K | 513,937 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $30.5K | 820,835 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $30.3K | 90,721 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $30.3K | 645,776 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $29.8K | 3,420,798 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $28.1K | 4,913,472 | 0.0% |
| Anthem, Inc.(ELV) | COM | 036752103 | $27.7K | 74,215 | 0.0% |
| Yandex NV Class A(NBIS) | COM | N97284108 | $27.5K | 344,882 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | COM | G96629103 | $26.9K | 115,596 | 0.0% |