Q4 2023 Holdings
Filed 2024-02-07 | 174 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $68.1M | 1,170,886 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.0M | 364,466 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $60.6M | 295,917 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.5M | 169,554 | 3.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $60.1M | 681,408 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.0M | 204,777 | 3.0% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $57.9M | 2,012,899 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.9M | 142,294 | 2.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $49.0M | 55,771 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 134,495 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 936,608 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $45.1M | 3,963,693 | 2.3% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $42.0M | 276,521 | 2.1% |
| Robert Half Inc.(RHI) | COM | 770323103 | $42.0M | 477,180 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $41.6M | 16,070 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $40.5M | 85,927 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $39.4M | 250,000 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.2M | 250,330 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $39.0M | 792,666 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.9M | 197,051 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $36.3M | 276,924 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.0M | 455,575 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $35.5M | 1,055,590 | 1.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $34.3M | 1,489,925 | 1.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.6M | 146,354 | 1.7% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $32.3M | 400,536 | 1.6% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31.2M | 161,033 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $30.3M | 269,661 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $28.8M | 283,972 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $28.3M | 550,595 | 1.4% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $28.3M | 132,262 | 1.4% |
| Amdocs LTD(DOX) | SHS | G02602103 | $28.1M | 319,252 | 1.4% |
| Sysco Corp(SYY) | COM | 871829107 | $26.1M | 357,045 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7M | 501,400 | 1.3% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.2M | 464,982 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 90,681 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $21.0M | 137,314 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 133,750 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.2M | 12,135 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2M | 111,701 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $16.1M | 90,011 | 0.8% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $16.1M | 143,139 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $14.5M | 20,885 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 35,885 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $10.9M | 58,053 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.8M | 226,308 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.7M | 3,008 | 0.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10.4M | 129,372 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $10.1M | 420,335 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $9.6M | 324,652 | 0.5% |