Q2 2024 Holdings
Filed 2024-08-05 | 78 holdings | $145.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinity PL Hldgs Inc(TPHS) | COM | 89656D101 | $9.8K | 83,857 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $16.3K | 25,914 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $166.8K | 30,886 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $170.1K | 13,917 | 0.1% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $221.7K | 11,498 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $225.1K | 273 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $233.6K | 36,447 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $261.0K | 3,365 | 0.2% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $289.1K | 150,596 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $291.1K | 3,950 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297.1K | 2,150 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $300.4K | 4,047 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $309.8K | 1,791 | 0.2% |
| Conduent Inc(CNDT) | COM | 206787103 | $316.7K | 97,150 | 0.2% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $322.2K | 5,346 | 0.2% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $328.9K | 8,183 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $365.5K | 4,815 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $380.0K | 4,828 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $386.0K | 9,935 | 0.3% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $386.0K | 78,306 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $387.2K | 3,158 | 0.3% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $399.1K | 17,857 | 0.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $411.9K | 6,354 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $413.3K | 5,304 | 0.3% |
| Townsquare Media Inc(TSQ) | CL A | 892231101 | $429.3K | 39,172 | 0.3% |
| News Corp New(NWSA) | CL A | 65249B109 | $437.3K | 15,861 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.2K | 10,941 | 0.3% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $473.7K | 16,036 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $476.1K | 1,641 | 0.3% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $494.9K | 27,223 | 0.3% |
| Wendys Co(WEN) | COM | 95058W100 | $509.2K | 30,021 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $532.6K | 338 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $548.0K | 4,426 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $585.1K | 3,190 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $646.8K | 3,071 | 0.4% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $657.9K | 6,804 | 0.5% |
| Chubb Limited(CB) | COM | H1467J104 | $685.4K | 2,687 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $816.9K | 4,014 | 0.6% |
| Ebay Inc.(EBAY) | COM | 278642103 | $827.1K | 15,396 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842.5K | 2,071 | 0.6% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $904.3K | 19,302 | 0.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $959.0K | 128,892 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $1.1M | 4,785 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.1M | 25,631 | 0.8% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $1.2M | 18,329 | 0.8% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.2M | 68,900 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2M | 30,065 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3M | 21,645 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3M | 6,261 | 0.9% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.4M | 89,008 | 0.9% |