Q1 2024 Holdings
Filed 2024-05-10 | 144 holdings | $10.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceutical(REGN) | COM | 75886F107 | $202.1K | 210 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $243.6K | 1,600 | 0.0% |
| TJX(TJX) | COM | 872540109 | $253.6K | 2,500 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $429.3K | 1,600 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $567.1K | 5,000 | 0.0% |
| Arch Capital(ACGL) | COM | G0450A105 | $629.5K | 6,810 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $668.4K | 2,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.2M | 26,700 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.2M | 17,527 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.3M | 7,635 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $2.3M | 15,365 | 0.0% |
| Atlas Energy Solutions Inc(AESI) | COM | 642045108 | $4.4M | 194,025 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $21.6M | 545,445 | 0.2% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $29.3M | 1,590,284 | 0.3% |
| Conmed Corporation(CNMD) | COM | 207410101 | $33.6M | 419,557 | 0.3% |
| BrightView Holdings Inc(BV) | COM | 10948C107 | $34.7M | 2,914,659 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $35.4M | 1,817,408 | 0.3% |
| APi Group(APG) | COM | 00187Y100 | $35.5M | 904,609 | 0.3% |
| Stewart Information Services(STC) | COM | 860372101 | $40.2M | 618,624 | 0.4% |
| Columbia Banking System(COLB) | COM | 197236102 | $41.8M | 2,159,302 | 0.4% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $43.1M | 2,378,913 | 0.4% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $43.2M | 2,012,469 | 0.4% |
| Janus International Group(JBI) | COM | 47103N106 | $43.3M | 2,859,418 | 0.4% |
| Wsfs Financial(WSFS) | COM | 929328102 | $44.9M | 994,849 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $48.4M | 264,873 | 0.4% |
| Integer Holdings Corporation(ITGR) | COM | 45826H109 | $49.7M | 425,813 | 0.5% |
| Steelcase Cl A(GJB) | COM | 858155203 | $49.9M | 3,815,846 | 0.5% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $51.0M | 958,569 | 0.5% |
| Rush Enterprises Inc. Class A(RUSHA) | COM | 781846209 | $53.1M | 992,391 | 0.5% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $55.5M | 381,258 | 0.5% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $58.4M | 1,348,476 | 0.5% |
| Enerpac Tool Group Corp(EPAC) | COM | 292765104 | $59.5M | 1,668,397 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $60.4M | 588,924 | 0.6% |
| Occidental Petroleum(OXY) | COM | 674599105 | $61.5M | 946,891 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $65.5M | 1,726,032 | 0.6% |
| HCA Healthcare Inc.(HCA) | COM | 40412C101 | $65.5M | 196,531 | 0.6% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $68.3M | 534,283 | 0.6% |
| Dream Finders Homes Inc(DFH) | COM | 26154D100 | $69.5M | 1,588,568 | 0.6% |
| Verizon Communications(VZ) | COM | 92343V104 | $70.4M | 1,678,382 | 0.7% |
| Air Lease Corp(AL) | COM | 00912X302 | $71.9M | 1,397,444 | 0.7% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $72.7M | 3,061,926 | 0.7% |
| Unilever PLC ADR | ADR | 904767704 | $72.8M | 1,450,802 | 0.7% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $73.0M | 147,607 | 0.7% |
| Tecnoglass(TGLS) | COM | G87264100 | $79.0M | 1,518,732 | 0.7% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $79.1M | 188,078 | 0.7% |
| Baxter International Inc(BAX) | COM | 071813109 | $81.9M | 1,915,400 | 0.8% |
| Brookfield Asset Management -(BAM) | COM | 113004105 | $83.2M | 1,979,106 | 0.8% |
| American Woodmark(AMWD) | COM | 030506109 | $84.3M | 828,780 | 0.8% |
| Markel Group(MKL) | COM | 570535104 | $87.5M | 57,530 | 0.8% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $91.2M | 455,261 | 0.8% |