Q3 2024 Holdings
Filed 2024-11-08 | 11 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1M | 13,674 | 18.8% |
| Deere & Co(DE) | COM | 244199105 | $3.9M | 9,234 | 17.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.4M | 8,173 | 10.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $2.0M | 11,447 | 9.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.9M | 8,984 | 8.6% |
| Ball Corp(BALL) | COM | 058498106 | $1.8M | 26,161 | 8.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.5M | 7,279 | 6.9% |
| DOW Inc(DOW) | COM | 260557103 | $1.5M | 27,183 | 6.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 17,614 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 20,180 | 5.5% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $217.2K | 3,500 | 1.0% |