Q1 2024 Holdings
Filed 2024-05-09 | 98 holdings | $909.5M | 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 | $32.9M | 78,310 | 3.6% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $28.5M | 217,303 | 3.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $24.7M | 281,752 | 2.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $24.5M | 210,390 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.2M | 94,604 | 2.7% |
| Progressive Corp(PGR) | COM | 743315103 | $23.5M | 113,825 | 2.6% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $22.8M | 86,968 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6M | 72,259 | 2.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.4M | 348,135 | 2.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.5M | 84,935 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 161,047 | 2.3% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $20.6M | 194,200 | 2.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.1M | 80,264 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $19.8M | 174,225 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.4M | 71,610 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.1M | 42,955 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.6M | 262,155 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.8M | 225,891 | 1.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $15.8M | 271,965 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.8M | 151,119 | 1.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.7M | 174,545 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $14.7M | 40,538 | 1.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $14.6M | 100,722 | 1.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $12.7M | 381,940 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4M | 76,700 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3M | 32,129 | 1.4% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $12.3M | 144,220 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $12.2M | 123,145 | 1.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $12.1M | 220,030 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $12.0M | 182,795 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.5M | 154,702 | 1.3% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.3M | 329,325 | 1.2% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $11.2M | 573,918 | 1.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.9M | 150,416 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.4M | 62,375 | 1.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $10.4M | 67,410 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 65,474 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.1M | 54,880 | 1.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.0M | 207,326 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 66,330 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.9M | 127,620 | 1.1% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $9.5M | 82,000 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.3M | 67,180 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 21,711 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $9.0M | 58,885 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.7M | 109,710 | 1.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $8.7M | 240,546 | 1.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $8.5M | 486,325 | 0.9% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $8.5M | 114,892 | 0.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $8.3M | 93,440 | 0.9% |