Q1 2022 Holdings
Filed 2022-04-21 | 88 holdings | $277.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON | 053332102 | $89.3M | 43,697 | 32.2% |
| Adobe Systems Incorporated(ADBE) | COMMON | 00724F101 | $66.6M | 146,144 | 24.0% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $65.4M | 305,310 | 23.6% |
| Carmax Inc(KMX) | COMMON | 143130102 | $26.2M | 271,375 | 9.4% |
| Barrick Gold Corp(ABX) | COMMON | 067901108 | $22.7M | 926,154 | 8.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $280.2K | 908,843 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON | 883556102 | $215.5K | 364,658 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $204.3K | 73,463 | 0.1% |
| Markel Corp(MKL) | COMMON | 570535104 | $171.9K | 116,534 | 0.1% |
| Brookfield Asset Mgmt Inc | COMMON | 112585104 | $166.3K | 2,938,253 | 0.1% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $160.6K | 57,488 | 0.1% |
| Hdfc Bank LTD(HDB) | COMMON | 40415F101 | $153.1K | 2,496,980 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $149.5K | 843,792 | 0.1% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $147.9K | 413,826 | 0.1% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $145.5K | 654,211 | 0.1% |
| Fiserv Inc(FISV) | COMMON | 337738108 | $142.3K | 1,403,187 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COMMON | 136385101 | $141.6K | 2,263,909 | 0.1% |
| Booking Holdings Inc(BKNG) | COMMON | 09857L108 | $128.2K | 54,594 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $126.9K | 1,671,833 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $125.7K | 761,210 | 0.0% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $122.6K | 298,895 | 0.0% |
| Dollar Tree Inc(DLTR) | COMMON | 256746108 | $121.7K | 759,996 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $121.5K | 2,006,082 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $120.2K | 1,452,734 | 0.0% |
| Infosys LTD(INFY) | COMMON | 456788108 | $116.5K | 4,680,381 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $113.8K | 899,866 | 0.0% |
| Newmont Corp(NEM) | COMMON | 651639106 | $107.4K | 1,351,178 | 0.0% |
| Fastenal Co(FAST) | COMMON | 311900104 | $107.0K | 1,801,032 | 0.0% |
| Micron Technology Inc(MU) | COMMON | 595112103 | $105.2K | 1,350,117 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $104.1K | 469,207 | 0.0% |
| Canadian PAC RY LTD | COMMON | 13645T100 | $103.5K | 1,250,327 | 0.0% |
| Teleflex Incorporated(TFX) | COMMON | 879369106 | $99.5K | 280,304 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $98.0K | 1,185,180 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON | 303250104 | $96.7K | 207,388 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COMMON | 48238T109 | $92.4K | 5,121,055 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON | 911312106 | $90.2K | 420,677 | 0.0% |
| Linde PLC(LIN) | COMMON | G5494J103 | $88.8K | 278,152 | 0.0% |
| Lyondellbasell Industries N(LYB) | COMMON | N53745100 | $88.3K | 859,150 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COMMON | 46266C105 | $88.2K | 381,333 | 0.0% |
| Baker Hughes Company(BKR) | COMMON | 05722G100 | $87.7K | 2,409,223 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $86.1K | 755,532 | 0.0% |
| Organon & Co(OGN) | COMMON | 68622V106 | $84.2K | 2,411,582 | 0.0% |
| Royalty Pharma PLC(RPRX) | COMMON | G7709Q104 | $80.9K | 2,076,728 | 0.0% |
| Coca-Cola Europacific Partne(KO) | COMMON | G25839104 | $79.6K | 1,636,346 | 0.0% |
| Nortonlifelock Inc(GEN) | COMMON | 668771108 | $78.6K | 2,962,366 | 0.0% |
| Vistra Corp(VST) | COMMON | 92840M102 | $78.4K | 3,371,292 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON | 35671D857 | $76.2K | 1,532,599 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $74.5K | 1,537,382 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COMMON | 33616C100 | $73.5K | 453,551 | 0.0% |
| Alleghany Corp MD(YUSD) | COMMON | 017175100 | $73.3K | 86,539 | 0.0% |