Q4 2021 Holdings
Filed 2022-02-08 | 26 holdings | $218.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corp(SONY) | Comm | 835699307 | $17.1M | 134,934 | 7.8% |
| Simon Property Group Inc(SPG) | Comm | 828806109 | $16.7M | 104,734 | 7.7% |
| Fidelity National Financial Inc(FNF) | Comm | 31620R303 | $15.6M | 298,896 | 7.1% |
| Wells Fargo & Co(WFC) | Comm | 949746101 | $15.2M | 316,122 | 6.9% |
| American Express Co(AXP) | Comm | 025816109 | $14.7M | 90,158 | 6.8% |
| ConocoPhillips(COP) | Comm | 20825C104 | $11.1M | 153,507 | 5.1% |
| RH Com(RH) | Comm | 74967X103 | $10.8M | 20,188 | 5.0% |
| EOG Resources Inc(EOG) | Comm | 26875P101 | $10.3M | 116,502 | 4.7% |
| Walt Disney Co(DIS) | Comm | 254687106 | $10.3M | 66,346 | 4.7% |
| Pioneer Natural Resources Co(PXDEUR) | Comm | 723787107 | $9.6M | 52,867 | 4.4% |
| Wyndham Hotels & Resorts Inc(WH) | Comm | 98311A105 | $8.6M | 95,442 | 3.9% |
| General Electric Co(GE) | Comm | 369604301 | $7.8M | 82,971 | 3.6% |
| Yeti Holdings Inc(YETI) | Comm | 98585X104 | $7.4M | 89,690 | 3.4% |
| Tencent Holdings Ltd ADR(TCEHY) | SPON ADS | 88032Q109 | $6.8M | 117,320 | 3.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.7M | 44,789 | 3.1% |
| General Motors Co(GM) | Comm | 37045V100 | $6.4M | 108,656 | 2.9% |
| Canada Goose Holdings Inc(GOOS) | Comm | 135086106 | $6.2M | 166,031 | 2.8% |
| Twitter Inc(TWTRUSD) | Comm | 90184L102 | $6.1M | 142,171 | 2.8% |
| Garmin Ltd(GRMN) | Comm | H2906T109 | $6.0M | 44,400 | 2.8% |
| Alibaba Group Holding Ltd ADR(BABA) | Sponsored ADS | 01609W102 | $5.3M | 44,324 | 2.4% |
| Envista Hldgs corp com(NVST) | Comm | 29415F104 | $5.1M | 113,834 | 2.3% |
| Lamb Weston Holdings Inc(LW) | Comm | 513272104 | $4.1M | 64,929 | 1.9% |
| PulteGroup Inc(PHM) | Comm | 745867101 | $3.9M | 68,586 | 1.8% |
| Berry Global Group Inc(BERYEUR) | Comm | 08579W103 | $3.7M | 49,677 | 1.7% |
| Whirlpool Corp(WHR) | Comm | 963320106 | $2.7M | 11,446 | 1.2% |
| Freeport-McMoRan Inc(FCX) | Comm | 35671D857 | $137.7K | 3,300 | 0.1% |