Q1 2021 Holdings
Filed 2021-05-17 | 101 holdings | $142.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc(BRK/B)A | Common | 084670702 | $6.6M | 25,900 | 4.6% |
| Citigroup Inc(adf)(C)A | Common | 172967424 | $5.6M | 76,500 | 3.9% |
| Capital One Financial Corp(COF)A | Common | 14040H105 | $5.2M | 41,100 | 3.7% |
| Home Depot Inc(nys)(HD)A | Common | 437076102 | $4.1M | 13,300 | 2.8% |
| Bristol-Myers Squibb Co(nys)(BMY)A | Common | 110122108 | $3.8M | 60,000 | 2.7% |
| Pepsico Inc(PEP)A | Common | 713448108 | $3.7M | 26,500 | 2.6% |
| Facebook Inc(META)A | Common | 30303M102 | $3.6M | 12,300 | 2.5% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $3.6M | 62,100 | 2.5% |
| Apple Inc(nys)(AAPL)A | Common | 037833100 | $3.6M | 29,560 | 2.5% |
| Wells Fargo & Co(WFC)A | Common | 949746101 | $3.6M | 92,000 | 2.5% |
| Norfolk Southern Corp(NSC)A | Common | 655844108 | $3.5M | 12,900 | 2.4% |
| United Rentals Inc(URI)A | Common | 911363109 | $3.5M | 10,500 | 2.4% |
| Travel Leisure Co(TNL)A | Common | 894164102 | $3.4M | 56,000 | 2.4% |
| Discover Financial Services(DFSEUR)A | Common | 254709108 | $3.2M | 33,600 | 2.2% |
| CSX Corp(nsm)(CSX)A | Common | 126408103 | $3.0M | 31,400 | 2.1% |
| S&P Global Inc(SPGI)A | Common | 78409V104 | $2.8M | 8,050 | 2.0% |
| Kellogg Co(KEL)A | Common | 487836108 | $2.7M | 42,000 | 1.9% |
| Biogen Inc(nys)(BIIB)A | Common | 09062X103 | $2.6M | 9,200 | 1.8% |
| Globe Life Inc(GL)A | Common | 37959E102 | $2.5M | 25,400 | 1.7% |
| S&P Midcap 400 Value(IJJ)A | Common | 464287705 | $2.4M | 23,500 | 1.7% |
| Aercap Holdings NV(AER)A | Common | N00985106 | $2.4M | 40,500 | 1.7% |
| Citizens Financial Group(CFG)A | Common | 174610105 | $2.2M | 50,500 | 1.6% |
| American Express Co(AXP)A | Common | 025816109 | $2.2M | 15,500 | 1.5% |
| Union Pacific Corp(UNP)A | Common | 907818108 | $2.2M | 9,800 | 1.5% |
| Comerica Inc(nys)(CMA)A | Common | 200340107 | $2.1M | 29,100 | 1.5% |
| Gilead Sciences Inc(GILD)A | Common | 375558103 | $1.8M | 28,500 | 1.3% |
| Teva Pharmaceutical(TEVA)A | Common | 881624209 | $1.8M | 155,000 | 1.3% |
| Perrigo Co PLC (NYS)(PRGO)A | Common | G97822103 | $1.8M | 43,700 | 1.2% |
| Nomad Foods Ltd(nys)(NOMD)A | Common | G6564A105 | $1.7M | 62,000 | 1.2% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | Common | 46137V357 | $1.7M | 12,000 | 1.2% |
| Bausch Health COS Inc(BHC)A | Common | 071734107 | $1.6M | 51,000 | 1.1% |
| Davita Inc (NYS)(DVA)A | Common | 23918K108 | $1.6M | 14,700 | 1.1% |
| JM Smucker Co(SJM)A | Common | 832696405 | $1.5M | 11,900 | 1.1% |
| Gentex Corp(nsm)(GNTX)A | Common | 371901109 | $1.5M | 42,000 | 1.1% |
| Phibro Animal Health Corp-A(nms)(PAHC)A | Common | 71742Q106 | $1.4M | 59,000 | 1.0% |
| Lincoln National Corp(nys)(LNC)A | Common | 534187109 | $1.4M | 23,000 | 1.0% |
| M/I Homes Inc(MHO)A | Common | 55305B101 | $1.2M | 20,400 | 0.8% |
| Nvent Electric PLC(NVT)A | Common | G6700G107 | $1.2M | 43,000 | 0.8% |
| Taylor Morrison Home Corp(TMHC)A | Common | 87724P106 | $1.2M | 38,240 | 0.8% |
| Reynolds Consumer Products I(REYN)A | Common | 76171L106 | $1.2M | 39,000 | 0.8% |
| Brinker International Inc(nys)(EAT)A | Common | 109641100 | $1.1M | 15,400 | 0.8% |
| Merck & Co. Inc.(MRK)A | Common | 58933Y105 | $1.1M | 14,000 | 0.8% |
| Group 1 Automotive Inc(GPI)A | Common | 398905109 | $1.1M | 6,800 | 0.8% |
| SPX Corp(nys)A | Common | 784635104 | $1.0M | 17,500 | 0.7% |
| AAR Corp(nys)(AIR)A | Common | 000361105 | $1.0M | 24,443 | 0.7% |
| Lithia Motors Inc(LAD)A | Common | 536797103 | $1.0M | 2,600 | 0.7% |
| TRI Pointe Homes Inc(TPH)A | Common | 87265H109 | $1.0M | 49,300 | 0.7% |
| Progressive Corp(PGR)A | Common | 743315103 | $994.3K | 10,400 | 0.7% |
| Huntington Ingalls Industrie(HII)A | Common | 446413106 | $967.5K | 4,700 | 0.7% |
| Valvoline Inc(VVV)A | Common | 92047W101 | $964.6K | 37,000 | 0.7% |