Q4 2020 Holdings
Filed 2021-02-16 | 97 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B) | Common Class B | 084670702 | $6.0M | 25,900 | 5.0% |
| Citigroup Inc(adf)(C) | Common | 172967424 | $4.7M | 77,000 | 4.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $4.4M | 44,100 | 3.6% |
| Apple Inc(nys)(AAPL) | Common | 037833100 | $3.9M | 29,560 | 3.3% |
| Norfolk Southern Corp(NSC) | Common | 655844108 | $3.6M | 15,200 | 3.0% |
| Discover Financial Services(DFSEUR) | Common | 254709108 | $3.2M | 35,000 | 2.6% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $3.1M | 102,000 | 2.6% |
| Wyndham Destinations Inc | Common | 98310W108 | $2.8M | 63,500 | 2.4% |
| Globe Life Inc(GL) | Common | 37959E102 | $2.7M | 28,900 | 2.3% |
| United Rentals Inc(URI) | Common | 911363109 | $2.7M | 11,700 | 2.3% |
| S&P Global Inc(SPGI) | Common | 78409V104 | $2.6M | 8,050 | 2.2% |
| Biogen Inc(nys)(BIIB) | Common | 09062X103 | $2.6M | 10,700 | 2.2% |
| Ishares Russell 2000 Value(IWN) | Common | 464287630 | $2.6M | 19,800 | 2.2% |
| Kellogg Co(KEL) | Common | 487836108 | $2.4M | 39,300 | 2.0% |
| Bristol-Myers Squibb Co(nys)(BMY) | Common | 110122108 | $2.3M | 37,200 | 1.9% |
| American Express Co(AXP) | Common | 025816109 | $2.2M | 17,800 | 1.8% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $2.0M | 35,000 | 1.7% |
| CSX Corp(nsm)(CSX) | Common | 126408103 | $2.0M | 21,900 | 1.7% |
| Citizens Financial Group(CFG) | Common | 174610105 | $2.0M | 54,900 | 1.6% |
| Perrigo Co PLC (NYS)(PRGO) | Common | G97822103 | $2.0M | 43,700 | 1.6% |
| Aercap Holdings NV(AER) | Common | N00985106 | $1.9M | 41,500 | 1.6% |
| S&P Midcap 400 Value(IJJ) | Common | 464287705 | $1.8M | 21,200 | 1.5% |
| Davita Inc (NYS)(DVA) | Common | 23918K108 | $1.7M | 14,700 | 1.4% |
| Comerica Inc(nys)(CMA) | Common | 200340107 | $1.7M | 30,200 | 1.4% |
| Nomad Foods Ltd(nys)(NOMD) | Common | G6564A105 | $1.6M | 62,000 | 1.3% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $1.5M | 155,000 | 1.3% |
| B&G Foods Inc(BGS) | Common | 05508R106 | $1.5M | 53,000 | 1.2% |
| Group 1 Automotive Inc(GPI) | Common | 398905109 | $1.4M | 10,600 | 1.2% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $1.3M | 22,200 | 1.1% |
| Viacomcbs Inc(0VVB) | Common Class B | 92556H206 | $1.3M | 34,208 | 1.1% |
| Bausch Health COS Inc(BHC) | Common | 071734107 | $1.3M | 61,000 | 1.1% |
| Viatris Inc(VTRS) | Common | 92556V106 | $1.2M | 64,000 | 1.0% |
| Gentex Corp(nsm)(GNTX) | Common | 371901109 | $1.2M | 35,000 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common | 075896100 | $1.1M | 64,000 | 0.9% |
| Lithia Motors Inc(LAD) | Common | 536797103 | $1.1M | 3,830 | 0.9% |
| Nvent Electric PLC(NVT) | Common | G6700G107 | $1.1M | 47,500 | 0.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Common | 46137V357 | $1.1M | 8,600 | 0.9% |
| Brinker International Inc(nys)(EAT) | Common | 109641100 | $1.0M | 18,200 | 0.9% |
| SPX Corp(nys) | Common | 784635104 | $1.0M | 18,700 | 0.9% |
| Bloomin' Brands Inc(nsm)(BLMN) | Common | 094235108 | $1.0M | 52,300 | 0.8% |
| Taylor Morrison Home Corp(TMHC) | Common | 87724P106 | $980.9K | 38,240 | 0.8% |
| Valvoline Inc(VVV) | Common | 92047W101 | $971.9K | 42,000 | 0.8% |
| Allison Transmission Holding(nys)(ALSN) | Common | 01973R101 | $966.1K | 22,400 | 0.8% |
| Home Depot Inc(nys)(HD) | Common | 437076102 | $956.2K | 3,600 | 0.8% |
| Phibro Animal Health Corp-A(nms)(PAHC) | Common | 71742Q106 | $932.2K | 48,000 | 0.8% |
| Waddell & Reed Financial-A(nys)(WDR) | Common | 930059100 | $916.9K | 36,000 | 0.8% |
| AAR Corp(nys)(AIR) | Common | 000361105 | $903.4K | 24,943 | 0.8% |
| Progressive Corp(PGR) | Common | 743315103 | $899.8K | 9,100 | 0.8% |
| Lincoln National Corp(nys)(LNC) | Common | 534187109 | $895.5K | 17,800 | 0.7% |
| Vectrus Inc(nys)(VVX) | Common | 92242T101 | $892.7K | 17,955 | 0.7% |