Q4 2024 Holdings
Filed 2025-02-13 | 95 holdings | $901.3M | 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 | $29.4M | 64,810 | 3.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $29.1M | 285,170 | 3.2% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5M | 216,759 | 2.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $23.8M | 213,438 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8M | 71,609 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $23.0M | 81,139 | 2.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $21.0M | 77,198 | 2.3% |
| Everest Group LTD(EG) | COM | G3223R108 | $20.7M | 57,031 | 2.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $20.2M | 286,177 | 2.2% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.9M | 263,608 | 2.2% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.4M | 82,480 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.2M | 54,146 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $18.8M | 275,470 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $18.7M | 78,150 | 2.1% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $18.5M | 186,058 | 2.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.8M | 92,045 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.7M | 178,338 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.4M | 247,395 | 1.9% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.3M | 144,967 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.1M | 86,019 | 1.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $16.0M | 152,989 | 1.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $15.2M | 167,503 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1M | 140,764 | 1.7% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $14.7M | 146,041 | 1.6% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $14.5M | 77,879 | 1.6% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $13.8M | 220,482 | 1.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.7M | 229,145 | 1.5% |
| Keycorp(KEY) | COM | 493267108 | $13.6M | 794,640 | 1.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $13.3M | 92,066 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.7M | 32,586 | 1.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.7M | 156,799 | 1.4% |
| Howard Hughes Holdings Inc(HHH) | COM | 44267T102 | $12.5M | 162,721 | 1.4% |
| F N B Corp(FNB) | COM | 302520101 | $12.1M | 818,048 | 1.3% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $11.8M | 194,810 | 1.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $11.6M | 160,491 | 1.3% |
| The Cigna Group(CI) | COM | 125523100 | $11.4M | 41,135 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 77,232 | 1.2% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $10.9M | 55,567 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $9.7M | 253,095 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $9.6M | 23,636 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 22,142 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 49,217 | 1.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $9.3M | 307,711 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $9.3M | 51,418 | 1.0% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $9.2M | 133,958 | 1.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.0M | 97,201 | 1.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $8.7M | 54,885 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $8.3M | 66,068 | 0.9% |
| Post Hldgs Inc(POST)Put | COM | 737446104 | $8.2M | 71,500 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $8.0M | 60,082 | 0.9% |