Q3 2023 Holdings
Filed 2023-11-09 | 161 holdings | $389.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $30.3M | 703,296 | 7.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 32,103 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 69,308 | 2.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 323,777 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.9M | 45,871 | 2.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $6.6M | 113,077 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.4M | 62,134 | 1.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.3M | 24,090 | 1.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.3M | 126,795 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2M | 7,507 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0M | 14,047 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 73,088 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $5.9M | 79,634 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 33,507 | 1.5% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $5.6M | 34,250 | 1.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.6M | 150,470 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 37,221 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 52,126 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3M | 10 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 41,433 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $5.2M | 146,893 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.2M | 12,477 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.1M | 20,660 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $5.1M | 76,273 | 1.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.0M | 120,951 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 50,799 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5M | 102,547 | 1.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.5M | 16,888 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 8,806 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.3M | 89,971 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.2M | 48,507 | 1.1% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $4.2M | 170,075 | 1.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.2M | 205,453 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $4.1M | 74,600 | 1.0% |
| Snap on Inc(SNA) | COM | 833034101 | $4.0M | 15,750 | 1.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $4.0M | 67,233 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 17,341 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.9M | 33,872 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 16,820 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.6M | 37,510 | 0.9% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $3.4M | 33,170 | 0.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $3.4M | 108,338 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.2M | 152,615 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 25,927 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.0M | 44,496 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 108,099 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.9M | 55,153 | 0.8% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $2.9M | 108,055 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.9M | 19,436 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 10,075 | 0.7% |