Q4 2023 Holdings
Filed 2024-02-09 | 92 holdings | $800.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.4M | 96,398 | 4.3% |
| Globe Life Inc(GL) | COM | 37959E102 | $25.2M | 206,860 | 3.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $23.1M | 213,688 | 2.9% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.6M | 100,554 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $20.8M | 93,580 | 2.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $20.7M | 290,777 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.2M | 85,388 | 2.4% |
| Abbott Labs(ABT) | COM | 002824100 | $18.8M | 170,655 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $18.2M | 342,270 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.9M | 66,725 | 2.2% |
| Progressive Corp(PGR) | COM | 743315103 | $17.7M | 111,300 | 2.2% |
| Primerica Inc(PRI) | COM | 74164M108 | $17.3M | 83,965 | 2.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.2M | 158,187 | 2.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.2M | 71,307 | 2.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.1M | 222,136 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.4M | 267,825 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.8M | 99,067 | 1.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $14.1M | 79,070 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $14.1M | 148,964 | 1.8% |
| Berkley W R Corp(WRB) | COM | 084423102 | $13.8M | 194,775 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $13.7M | 188,865 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $13.7M | 171,530 | 1.7% |
| Everest Group LTD(EG) | COM | G3223R108 | $13.6M | 38,455 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2M | 257,385 | 1.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.7M | 356,650 | 1.6% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.7M | 148,136 | 1.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $12.4M | 328,815 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $11.9M | 39,808 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.6M | 75,150 | 1.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $11.2M | 215,110 | 1.4% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.0M | 325,220 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9M | 31,559 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.9M | 121,415 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 61,520 | 1.3% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.1M | 190,111 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $10.0M | 65,900 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 60,519 | 1.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.1M | 151,862 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1M | 64,925 | 1.1% |
| Hess Corp(HES) | COM | 42809H107 | $8.3M | 57,545 | 1.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.2M | 112,942 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.2M | 90,245 | 1.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.1M | 29,816 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $8.1M | 66,155 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.0M | 237,211 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,202 | 1.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $7.9M | 477,975 | 1.0% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $7.2M | 564,593 | 0.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $6.5M | 77,032 | 0.8% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $6.4M | 32,627 | 0.8% |