Q2 2022 Holdings
Filed 2022-08-12 | 11 holdings | $193.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $40.2K | 255,246 | 20.8% |
| Autoliv Inc(ALV) | COM | 052800109 | $26.3K | 367,794 | 13.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.6K | 226,239 | 13.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.3K | 265,173 | 12.1% |
| AON PLC(AON) | COM | G0403H108 | $21.3K | 78,800 | 11.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.3K | 391,376 | 8.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $12.8K | 109,819 | 6.6% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $11.6K | 183,164 | 6.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3K | 26,838 | 3.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,963 | 3.4% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $2.1K | 21,900 | 1.1% |