Q2 2024 Holdings
Filed 2024-08-13 | 197 holdings | $531.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.4M | 100,350 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5M | 304,131 | 2.4% |
| Viad Corp(PRSU) | COM | 92552R406 | $12.6M | 369,670 | 2.4% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $13.6M | 532,573 | 2.6% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $15.6M | 239,390 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.1M | 10,025 | 3.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $16.2M | 93,333 | 3.1% |
| Enstar Group Limited | SHS | G3075P101 | $17.7M | 57,869 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0M | 40,359 | 3.4% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $20.8M | 377,158 | 3.9% |