Q2 2022 Holdings
Filed 2022-07-25 | 63 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.9K | 73,069 | 0.0% |
| Manitowoc Inc COM(MTW) | COM | 563571405 | $25.4K | 2,411,636 | 0.1% |
| ST JOE CP COM(JOE) | COM | 790148100 | $28.6K | 724,022 | 0.1% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $30.0K | 118,386 | 0.1% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $34.5K | 3,160,629 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $40.7K | 957,483 | 0.1% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $201.0K | 550 | 0.4% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $227.0K | 2,140 | 0.5% |
| Ciena Corporation(CIEN) | COM | 171779309 | $5.7M | 123,918 | 11.3% |
| Enovis Corporation COM(ENOV) | COM | 194014502 | $9.1M | 166,244 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 360,237 | 22.7% |
| Costco Wholesale Corp-New(COST) | COM | 22160K105 | $23.1M | 48,261 | 46.2% |