Q2 2022 Holdings
Filed 2022-08-04 | 163 holdings | $457.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $117.7M | 245,564 | 25.7% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $112.5M | 1,059,242 | 24.6% |
| Cbre Group, Inc. Class A(CBRE) | COM | 12504L109 | $80.1M | 1,088,075 | 17.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $39.5M | 439,379 | 8.6% |
| Bio-Rad Laboratories, Inc. Class A(BIO) | COM | 090572207 | $25.8M | 52,064 | 5.6% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $21.0M | 1,659,676 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 560,221 | 3.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $14.7M | 483,928 | 3.2% |
| Charter Communications, Inc. Class A(CHTR) | COM | 16119P108 | $7.4M | 15,870 | 1.6% |
| Centene Corporation(CNC) | COM | 15135B101 | $3.9M | 46,517 | 0.9% |
| D-Market Elektronik Hizmetler ve Ticaret AS Sponso(HEPS) | COM | 23292B104 | $3.8M | 6,243,414 | 0.8% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $3.7M | 96,589 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 56,449 | 0.7% |
| Adobe Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,634 | 0.5% |
| Altice USA, Inc. Class A(OPTU) | COM | 02156K103 | $1.9M | 202,652 | 0.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $129.9K | 4,172,460 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $101.9K | 46,605 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $91.0K | 2,322,400 | 0.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. Spons(TSM) | COM | 874039100 | $63.8K | 780,285 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $62.8K | 452,779 | 0.0% |
| American International Group, Inc.(AIG) | COM | 026874784 | $61.2K | 1,197,179 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $57.7K | 1,254,277 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $52.5K | 30,039 | 0.0% |
| Berkshire Hathaway Inc. Class B(BRK/B) | COM | 084670702 | $50.4K | 184,490 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $47.7K | 754,547 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | COM | 35671D857 | $40.3K | 1,376,607 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $39.0K | 201,389 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $38.4K | 694,761 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.6K | 146,555 | 0.0% |
| KLA Corporation(KLAC) | COM | 482480100 | $35.7K | 111,771 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $32.5K | 1,123,158 | 0.0% |
| Delta Air Lines, Inc.(DAL) | COM | 247361702 | $31.9K | 1,102,663 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $30.5K | 668,987 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $29.3K | 281,532 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $28.8K | 59,750 | 0.0% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $28.3K | 126,348 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $26.4K | 377,415 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $25.9K | 937,197 | 0.0% |
| Peabody Energy Corporation(BTU) | COM | 704551100 | $25.7K | 1,206,334 | 0.0% |
| Mbia Inc.(MBI) | COM | 55262C100 | $24.5K | 1,985,035 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $23.6K | 498,244 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $23.3K | 96,277 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $22.0K | 103,353 | 0.0% |
| Diana Shipping Inc. | COM | Y2066G104 | $20.6K | 4,300,316 | 0.0% |
| Scorpio Tankers Inc.(STNG) | COM | Y7542C130 | $20.1K | 583,678 | 0.0% |
| Ryanair Holdings Plc Sponsored ADR(RYAAY) | COM | 783513203 | $19.8K | 294,032 | 0.0% |
| Markel Corporation(MKL) | COM | 570535104 | $18.9K | 14,605 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $18.5K | 519,420 | 0.0% |
| DHT Holdings, Inc.(DHT) | COM | Y2065G121 | $18.5K | 3,022,486 | 0.0% |
| Jefferies Financial Group Inc.(JEF) | COM | 47233W109 | $18.2K | 660,363 | 0.0% |