Q4 2023 Holdings
Filed 2024-02-14 | 157 holdings | $436.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $6.6M | 66,900 | 1.5% |
| Archrock Inc(AROC) | COM | 03957W106 | $6.9M | 450,000 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $6.9M | 63,892 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.6M | 20,080 | 2.0% |
| Equity Comwlth | 6.5% CNV PFD D | 294628201 | $9.8M | 388,555 | 2.2% |
| Alamo Group Inc(ALG) | COM | 011311107 | $9.8M | 46,830 | 2.3% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $10.4M | 45,632 | 2.4% |