Q1 2022 Holdings
Filed 2026-10-13 | 16 holdings | $247.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corporation(CVS) | COM | 126650100 | $39.6M | 391,700 | 16.0% |
| Allstate Corp(ALL) | COM | 020002101 | $38.6M | 278,400 | 15.6% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $33.4M | 12,000 | 13.5% |
| NVent Electric PLC(NVT) | COM | G6700G107 | $30.3M | 870,300 | 12.3% |
| AstraZeneca Plc(AZN) | COM | G0593M107 | $29.6M | 220,900 | 12.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $28.7M | 117,800 | 11.6% |
| Danaher Corp(DHR) | COM | 235851102 | $26.5M | 90,300 | 10.7% |
| Atkore Inc(ATKR) | COM | 047649108 | $20.2M | 205,000 | 8.2% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $69.0K | 223,700 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $52.1K | 1,434,700 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $44.4K | 84 | 0.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.3K | 320,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $28.0K | 215,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $24.3K | 140,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $20.8K | 93,800 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.1K | 79,000 | 0.0% |