Q2 2024 Holdings
Filed 2024-08-13 | 98 holdings | $894.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $31.9M | 218,595 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 78,310 | 3.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $25.4M | 283,557 | 2.8% |
| Progressive Corp(PGR) | COM | 743315103 | $23.9M | 114,895 | 2.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $23.7M | 87,449 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.6M | 205,408 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.8M | 72,849 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $20.9M | 80,707 | 2.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.1M | 162,111 | 2.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $19.7M | 353,092 | 2.2% |
| Abbott Labs(ABT) | COM | 002824100 | $18.6M | 179,195 | 2.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $18.4M | 71,930 | 2.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $18.2M | 76,845 | 2.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $17.4M | 212,026 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $17.3M | 273,845 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.2M | 136,382 | 1.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.0M | 175,515 | 1.9% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $16.8M | 674,970 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.8M | 264,265 | 1.9% |
| Everest Group LTD(EG) | COM | G3223R108 | $16.5M | 43,293 | 1.8% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $16.4M | 157,900 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $15.8M | 151,969 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9M | 227,670 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $13.5M | 40,858 | 1.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.0M | 77,350 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $11.9M | 123,925 | 1.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $11.7M | 155,657 | 1.3% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $11.7M | 67,850 | 1.3% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $11.2M | 183,815 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1M | 32,369 | 1.2% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.1M | 145,042 | 1.2% |
| Amphenol Corp New(APH)Put | CL A | 032095101 | $11.0M | 164,000 | 1.2% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $10.6M | 211,361 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.5M | 222,260 | 1.2% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $10.1M | 155,221 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 21,917 | 1.1% |
| Teradyne Inc(TER) | COM | 880770102 | $9.7M | 65,730 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 66,134 | 1.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $9.6M | 128,637 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 62,685 | 1.1% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $9.4M | 577,628 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $9.4M | 55,250 | 1.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.4M | 74,405 | 1.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $9.3M | 121,237 | 1.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.0M | 489,495 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 48,780 | 1.0% |
| Hess Corp(HES) | COM | 42809H107 | $8.8M | 59,542 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.6M | 122,100 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.4M | 92,175 | 0.9% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $8.4M | 204,000 | 0.9% |