Q4 2023 Holdings
Filed 2024-02-14 | 15 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $24.2M | 60,570 | 10.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $22.3M | 156,652 | 9.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $19.4M | 123,588 | 8.1% |
| Carmax Inc(KMX) | COM | 143130102 | $19.1M | 248,971 | 8.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $19.1M | 69,626 | 7.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5M | 115,631 | 7.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $16.6M | 324,510 | 6.9% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.4M | 77,010 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 100,772 | 5.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $14.0M | 82,077 | 5.8% |
| Chubb Limited(CB) | COM | H1467J104 | $13.4M | 59,230 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.8M | 246,713 | 4.9% |
| DOW Inc(DOW) | COM | 260557103 | $11.7M | 212,874 | 4.9% |
| Ball Corp(BALL) | COM | 058498106 | $11.1M | 192,586 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.3M | 212,481 | 3.9% |