Q3 2024 Holdings
Filed 2024-11-06 | 2056 holdings | $8.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Realty Income Corp(O) | COM | 756109104 | $19.2K | 302,343 | 0.0% |
| Getty Rlty Corp(GTY) | COM | 374297109 | $19.2K | 603,023 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $19.2K | 66,438 | 0.0% |
| Vanguard(VOT) | FDS VNG RUS2000IDX | 922908538 | $19.3K | 79,095 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $19.3K | 268,508 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $19.3K | 451,576 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $19.4K | 216,349 | 0.0% |
| Aercap Holdings NV SHS(AER) | COM | N00985106 | $19.5K | 205,500 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.6K | 156,585 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $19.6K | 108,688 | 0.0% |
| Baker Hughes(BKR) | COM | 05722G100 | $19.7K | 544,414 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $19.7K | 582,608 | 0.0% |
| Lauder Estee COS(EL) | COM | 518439104 | $19.7K | 198,059 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $19.8K | 12,623 | 0.0% |
| Vanguard(VBK) | VALUE ETF | 922908595 | $19.8K | 74,140 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $19.8K | 236,201 | 0.0% |
| Fidelity National Financial in FNF(FNF) | COM | 31620R303 | $19.9K | 320,560 | 0.0% |
| Veralto Corp(VLTO) | COM | 92338C103 | $20.0K | 178,697 | 0.0% |
| Ishares(IVV) | CORE S&P US GWT | 464287200 | $20.1K | 34,775 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $20.2K | 10,369 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $20.2K | 427,047 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $20.2K | 986,285 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $20.2K | 69,375 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $20.3K | 586,245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $20.4K | 502,454 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $20.5K | 500,495 | 0.0% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 272,761 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $20.5K | 132,423 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $20.6K | 157,969 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $20.6K | 1,509,561 | 0.0% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $20.7K | 134,363 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $20.7K | 54,876 | 0.0% |
| Moog Inc(MOG/A) | COM | 615394202 | $20.7K | 102,460 | 0.0% |
| Coca Cola Consolidated Inc(COKE) | COM | 191098102 | $20.8K | 15,792 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $20.9K | 631,447 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPN ADR | 191241108 | $21.0K | 237,148 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $21.1K | 154,449 | 0.0% |
| Vanguard(VONV) | MCAP VL IDXVIP | 92206C714 | $21.1K | 253,630 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $21.1K | 238,952 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21.2K | 523,999 | 0.0% |
| Albany Intl Corp(AIN) | COM | 012348108 | $21.3K | 239,697 | 0.0% |
| Hartford Finl Svcs Group(HIG) | COM | 416515104 | $21.5K | 182,597 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $21.7K | 308,297 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21.8K | 43,174 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPN ADR | 00215W100 | $21.8K | 2,235,148 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $21.9K | 84,829 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.0K | 266,316 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $22.1K | 250,016 | 0.0% |
| Veeva SYS Inc(VEEV) | COM | 922475108 | $22.2K | 105,726 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $22.2K | 167,651 | 0.0% |