Q1 2022 Holdings
Filed 2022-05-16 | 59 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $5.4M | 9,927 | 50.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,215 | 24.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 108,023 | 23.1% |
| S&P Global Inc(SPGI) | CL C | 78409V104 | $23.5K | 57,329 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $18.8K | 55,840 | 0.2% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.1K | 301,552 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 56,378 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 95,244 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3K | 159,533 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 96,868 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.7K | 60,241 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $5.9K | 33,365 | 0.1% |
| Novo-Nordisk A/S(NVO) | ADR | 670100205 | $5.4K | 48,191 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $4.4K | 42,079 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $3.6K | 94,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 140,360 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.6K | 82,547 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,459 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $2.6K | 21,504 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.4K | 18,654 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $2.3K | 18,066 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2K | 45,372 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $2.1K | 22,602 | 0.0% |
| American National Group Inc(ANAT1USD) | COM | 02772A109 | $2.0K | 10,745 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.9K | 71,204 | 0.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | ADR | 03524A108 | $1.8K | 30,357 | 0.0% |
| First Savings Financial GRP(FSFG) | COM | 33621E109 | $1.8K | 73,071 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $1.7K | 56,448 | 0.0% |
| Hanover Insurance Group Inc/(THG) | COM | 410867105 | $1.7K | 11,266 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.6K | 14,385 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 39,040 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,084 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.2K | 9,382 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $1.2K | 23,050 | 0.0% |
| JM Smucker Co(SJM) | COM | 832696405 | $1.1K | 7,896 | 0.0% |
| EW Scripps Co(SSP) | CL A | 811054402 | $1.0K | 48,821 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $993 | 2,815 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $946 | 4,266 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $899 | 25,831 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $833 | 28,205 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $807 | 47,993 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $791 | 12,023 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $773 | 10,584 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $765 | 4,428 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $716 | 20,207 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $650 | 1,820 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $637 | 28,418 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $613 | 14,872 | 0.0% |
| Bankfinancial Corp(BFINUSD) | COM | 06643P104 | $568 | 54,802 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $544 | 13,503 | 0.0% |