Q2 2023 Holdings
Filed 2023-08-08 | 187 holdings | $433.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.5M | 51,461 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 84,015 | 3.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $12.3M | 137,464 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 219,726 | 2.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 271,288 | 2.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 40,339 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 73,418 | 2.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $10.0M | 122,018 | 2.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $10.0M | 106,217 | 2.3% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.8M | 192,741 | 2.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.8M | 141,563 | 2.3% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.8M | 287,131 | 2.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6M | 81,810 | 2.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.6M | 82,717 | 2.2% |
| Celanese Corp del(CE) | COM | 150870103 | $9.5M | 81,674 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $9.2M | 96,387 | 2.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1M | 138,644 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.9M | 242,477 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 253,558 | 2.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $8.9M | 228,161 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.6M | 186,061 | 2.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $8.1M | 147,559 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9M | 39,532 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 19,218 | 1.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $6.5M | 92,732 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 49,728 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 35,138 | 1.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $5.3M | 156,384 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.8M | 36,246 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.6M | 52,405 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.6M | 20,158 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.5M | 71,012 | 1.0% |
| Haverty Furniture COS Inc(HVT) | COM | 419596101 | $4.4M | 144,000 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 32,164 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.2M | 32,088 | 1.0% |
| Stagwell Inc(STGW) | COM CL A | 85256A109 | $4.1M | 570,000 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 29,049 | 0.9% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.4M | 20,251 | 0.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.4M | 31,532 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.1M | 200,000 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 42,436 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 22,349 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.6M | 39,822 | 0.6% |
| GEN Digital Inc(GEN) | COM | 668771108 | $2.5M | 134,291 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.4M | 32,182 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 19,611 | 0.5% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 22,513 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.2M | 46,761 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2M | 15,338 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2M | 22,204 | 0.5% |