Q3 2024 Holdings
Filed 2024-11-13 | 97 holdings | $955.9M | 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 | $36.0M | 78,310 | 3.8% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.5M | 284,474 | 3.1% |
| Progressive Corp(PGR) | COM | 743315103 | $29.3M | 115,404 | 3.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.6M | 87,146 | 3.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $25.5M | 156,552 | 2.7% |
| Abbott Labs(ABT) | COM | 002824100 | $24.6M | 215,975 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $24.6M | 74,260 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $22.8M | 80,964 | 2.4% |
| Globe Life Inc(GL) | COM | 37959E102 | $22.6M | 212,958 | 2.4% |
| Trimble Inc(TRMB) | COM | 896239100 | $22.2M | 356,972 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.1M | 274,795 | 2.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $21.8M | 82,311 | 2.3% |
| Primerica Inc(PRI) | COM | 74164M108 | $20.4M | 77,055 | 2.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $19.2M | 144,651 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.5M | 162,848 | 1.9% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $18.0M | 185,250 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 150,765 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.3M | 167,116 | 1.8% |
| Everest Group LTD(EG) | COM | G3223R108 | $17.0M | 43,501 | 1.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.0M | 91,780 | 1.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $16.8M | 228,641 | 1.8% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $16.5M | 228,992 | 1.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.0M | 152,683 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.4M | 246,635 | 1.6% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.2M | 145,718 | 1.5% |
| The Cigna Group(CI) | COM | 125523100 | $14.2M | 41,018 | 1.5% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.6M | 217,415 | 1.4% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.4M | 128,815 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $13.2M | 32,499 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $13.1M | 156,422 | 1.4% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $12.6M | 159,418 | 1.3% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.6M | 162,401 | 1.3% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $12.0M | 133,508 | 1.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $11.5M | 77,693 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $11.4M | 55,430 | 1.2% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.8M | 132,705 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8M | 66,647 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 65,278 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $10.6M | 252,290 | 1.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.4M | 307,092 | 1.1% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 574,914 | 1.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $9.6M | 54,299 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $9.5M | 78,372 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 22,065 | 1.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $9.2M | 127,164 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.8M | 65,930 | 0.9% |
| Ametek Inc(AME) | COM | 031100100 | $8.8M | 51,300 | 0.9% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $8.5M | 22,930 | 0.9% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $8.4M | 93,933 | 0.9% |
| Fidelis Insurance Holdings L(PLGO) | COM | G3398L118 | $8.3M | 461,947 | 0.9% |