Q2 2024 Holdings
Filed 2024-08-14 | 151 holdings | $195.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 27,846 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7M | 26,243 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 37,449 | 4.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $5.7M | 303,779 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.6M | 23,643 | 2.9% |
| Intuit(INTU) | COM | 461202103 | $5.3M | 8,120 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 5,996 | 2.6% |
| Deere & Co(DE) | COM | 244199105 | $4.1M | 10,898 | 2.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $3.7M | 9,619 | 1.9% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.5M | 26,367 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 83,609 | 1.7% |
| NVR Inc(NVR) | COM | 62944T105 | $3.3M | 434 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.2M | 21,401 | 1.7% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $3.0M | 30,136 | 1.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADS | 783513203 | $2.9M | 25,249 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,266 | 1.5% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.6M | 9,234 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.6M | 8,552 | 1.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5M | 16,245 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 52,398 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 35,953 | 1.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 15,974 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 9,328 | 1.1% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $2.1M | 133,520 | 1.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.0M | 2,911 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.9M | 11,667 | 1.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.8M | 15,492 | 0.9% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.8M | 66,967 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 10,834 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7M | 7,607 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,360 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 8,500 | 0.9% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 6,897 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,842 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.6M | 48,048 | 0.8% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $1.6M | 246,596 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 7,472 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.6M | 26,316 | 0.8% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6M | 22,282 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 5,510 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,335 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 22,874 | 0.7% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $1.4M | 188,897 | 0.7% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $1.4M | 44,375 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,710 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.3M | 9,383 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.3M | 9,077 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 36,078 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.2M | 9,012 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2M | 19,515 | 0.6% |