Q4 2023 Holdings
Filed 2024-02-14 | 1355 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.6M | 105,304 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 228,714 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.2M | 75,171 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 186,052 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.2M | 192,065 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $25.0M | 181,248 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.8M | 47,065 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.4M | 54,798 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3M | 89,427 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.2M | 65,122 | 0.5% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $23.0M | 631,227 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $22.8M | 144,821 | 0.5% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $22.6M | 5,038,828 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $22.2M | 376,225 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.1M | 141,310 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.0M | 62,162 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1M | 118,602 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1M | 143,799 | 0.4% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $20.1M | 777,576 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $20.0M | 166,089 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 78,735 | 0.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $19.5M | 1,064,405 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $19.4M | 225,124 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.9M | 373,593 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.6M | 31,941 | 0.4% |
| Skywest Inc(SKYW) | COM | 830879102 | $18.6M | 356,400 | 0.4% |
| The ODP Corp(ODP1) | COM | 88337F105 | $18.3M | 325,185 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $18.2M | 61,436 | 0.4% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $17.9M | 178,762 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.9M | 474,514 | 0.4% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $17.7M | 290,821 | 0.4% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $17.5M | 1,234,263 | 0.4% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $17.5M | 953,092 | 0.4% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $17.4M | 528,003 | 0.4% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $17.4M | 740,698 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $17.3M | 344,569 | 0.4% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $17.2M | 497,070 | 0.4% |
| Pactiv Evergreen Inc | COM | 69526K105 | $17.2M | 1,253,850 | 0.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $17.1M | 291,868 | 0.4% |
| Andersons Inc(ANDE) | COM | 034164103 | $17.1M | 296,440 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.8M | 159,709 | 0.4% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $16.8M | 230,189 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 152,993 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 14,855 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $16.5M | 529,806 | 0.4% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $16.5M | 375,115 | 0.4% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $16.2M | 142,712 | 0.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.0M | 181,303 | 0.3% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $15.6M | 1,382,207 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $15.6M | 460,646 | 0.3% |