Q3 2024 Holdings
Filed 2024-10-25 | 907 holdings | $214.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Donegal Group Inc(DGICA) | CL A | 257701201 | $3.5M | 236,261 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7M | 9,367 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 13,533 | 1.7% |
| Kinetik Holdings Inc COM(KNTK) | NEW CL A | 02215L209 | $3.9M | 86,700 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 9,660 | 1.9% |
| MSA Safety Inc(MSA) | COM | 553498106 | $6.1M | 34,399 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 48,230 | 5.2% |