Q1 2024 Holdings
Filed 2024-05-01 | 176 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $79.4M | 978,649 | 3.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $78.5M | 291,986 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.8M | 368,222 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.9M | 171,038 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $60.3M | 144,410 | 2.8% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $60.2M | 2,025,308 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.0M | 207,374 | 2.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $57.3M | 545,836 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.0M | 117,436 | 2.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.2M | 56,314 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $51.2M | 16,261 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $47.3M | 343,730 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.3M | 946,818 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.5M | 801,811 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $45.8M | 761,190 | 2.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $45.2M | 87,148 | 2.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $42.0M | 281,983 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $40.7M | 1,073,654 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $40.5M | 498,974 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.1M | 253,455 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $39.2M | 619,912 | 1.8% |
| Amdocs LTD(DOX) | SHS | G02602103 | $38.4M | 425,466 | 1.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $38.3M | 482,898 | 1.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $38.1M | 149,027 | 1.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.0M | 463,350 | 1.7% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $35.5M | 4,063,693 | 1.6% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $35.2M | 362,317 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.9M | 642,933 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 198,562 | 1.6% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $32.5M | 1,514,076 | 1.5% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $31.6M | 120,338 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $31.6M | 163,808 | 1.5% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $29.7M | 273,981 | 1.4% |
| Progress Software Corp(PRGS) | COM | 743312100 | $25.2M | 473,258 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $23.2M | 406,224 | 1.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $22.4M | 136,862 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.0M | 132,511 | 0.9% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $18.4M | 140,621 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $18.3M | 12,008 | 0.8% |
| F5 Inc(FFIV) | COM | 315616102 | $17.2M | 90,662 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 96,381 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.8M | 20,631 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0M | 35,612 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $14.5M | 49,274 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $13.7M | 37,761 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 58,387 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.9M | 223,248 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $11.8M | 219,532 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0M | 3,032 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.0M | 319,698 | 0.5% |