Q3 2023 Holdings
Filed 2023-11-09 | 263 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Amern Finl Corp(FAF) | COM | 31847R102 | $64.2M | 1,136,417 | 1.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $64.5M | 1,756,460 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $65.8M | 1,036,011 | 1.8% |
| Watsco Inc(WSO) | COM | 942622200 | $66.4M | 175,756 | 1.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $67.2M | 383,808 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $68.1M | 250,686 | 1.9% |
| Hess Corp(HES) | COM | 42809H107 | $69.6M | 454,581 | 1.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $73.5M | 49,910 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $73.5M | 672,645 | 2.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $76.5M | 493,658 | 2.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $86.5M | 553,832 | 2.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $95.2M | 218,945 | 2.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $167.1M | 1,512,931 | 4.7% |