Q2 2022 Holdings
Filed 2026-10-13 | 15 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $36.3M | 391,700 | 16.5% |
| Allstate Corp(ALL) | COM | 020002101 | $35.3M | 278,400 | 16.1% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $29.1M | 220,900 | 13.2% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $27.3M | 870,300 | 12.4% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $26.2M | 12,000 | 11.9% |
| Icon PLC(ICLR) | COM | G4705A100 | $25.5M | 117,800 | 11.6% |
| Danaher Corp(DHR) | COM | 235851102 | $22.9M | 90,300 | 10.4% |
| Atkore Inc(ATKR) | COM | 047649108 | $17.0M | 205,000 | 7.7% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $57.5K | 223,700 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $47.0K | 1,434,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $34.4K | 84 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $33.6K | 170,800 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $30.4K | 215,200 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.6K | 320,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $21.8K | 140,500 | 0.0% |