Q1 2024 Holdings
Filed 2024-04-18 | 174 holdings | $477.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Copart Inc(CPRT) | COM | 217204106 | $39.5M | 682,736 | 8.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 22,140 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.5M | 46,286 | 2.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.4M | 323,777 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 54,511 | 1.7% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.2M | 67,590 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 61,640 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.5M | 118,374 | 1.6% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $7.4M | 34,046 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,635 | 1.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0M | 148,404 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 73,617 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.9M | 13,208 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 37,152 | 1.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.7M | 56,707 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6M | 48,553 | 1.4% |
| Reliance Inc(RS) | COM | 759509102 | $6.6M | 19,697 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.3M | 10 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.3M | 11,938 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.2M | 41,715 | 1.3% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $6.1M | 76,733 | 1.3% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.1M | 114,060 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 4,499 | 1.2% |
| Fastenal Co(FAST) | COM | 311900104 | $5.8M | 74,600 | 1.2% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $5.4M | 67,233 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 33,946 | 1.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2M | 141,458 | 1.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $5.2M | 29,771 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.2M | 8,958 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.1M | 58,757 | 1.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.1M | 95,080 | 1.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $4.9M | 147,749 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9M | 17,030 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 51,773 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 16,690 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.6M | 91,963 | 1.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.6M | 34,435 | 1.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $4.5M | 29,375 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.5M | 28,611 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 19,171 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $4.3M | 31,554 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $4.3M | 56,781 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 110,211 | 0.9% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $3.9M | 2,392 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 22,338 | 0.8% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.9M | 36,019 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $3.8M | 153,047 | 0.8% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.8M | 85,021 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 10,174 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.6M | 46,214 | 0.8% |