Q1 2023 Holdings
Filed 2023-05-12 | 11 holdings | $222.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $48.8M | 250,246 | 21.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $32.6M | 349,258 | 14.6% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.5M | 217,239 | 12.8% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.8M | 258,673 | 11.6% |
| AON PLC(AON) | COM | G0403H108 | $24.1M | 76,500 | 10.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3M | 381,376 | 7.8% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $15.3M | 106,819 | 6.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.2M | 107,760 | 5.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $9.3M | 178,164 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 26,138 | 3.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.9M | 21,400 | 0.8% |