Q1 2024 Holdings
Filed 2024-05-15 | 192 holdings | $61.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $122.0K | 47,090 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204.8K | 725 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $241.8K | 1,220 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $254.9K | 1,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $281.1K | 1,782 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $294.5K | 6,500 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $371.3K | 13,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $409.9K | 3,900 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $437.5K | 9,496 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $445.0K | 1,046 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $513.2K | 7,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551.1K | 6,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.2K | 1,157 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $612.1K | 13,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $633.2K | 1,280 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $659.6K | 1,800 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $769.5K | 22,196 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $802.4K | 21,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $885.6K | 2,105 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $903.8K | 3,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $985.5K | 4,920 | 0.0% |
| Masterbrand Inc(MBC) | COMMON STOCK | 57638P104 | $991.0K | 52,882 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $1.1M | 2,306 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.1M | 30,870 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.3M | 18,680 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $1.3M | 7,965 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $1.4M | 25,135 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9M | 3,384 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.0M | 13,226 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 737 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.6M | 6,002 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $3.7M | 20,647 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0M | 29,434 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 52,586 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $9.2M | 42,040 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $9.3M | 116,940 | 0.0% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $14.5M | 186,246 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $16.5M | 253,322 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $17.9M | 556,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4M | 46,038 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $19.5M | 508,279 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $21.6M | 582,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 129,769 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $25.4M | 207,340 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $25.8M | 3,857,700 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $27.0M | 224,055 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $32.2M | 3,078,999 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $34.8M | 428,974 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $35.2M | 89,893 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.8M | 73,769 | 0.1% |