Q1 2024 Holdings
Filed 2024-05-13 | 15 holdings | $95.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.9M | 26,654 | 11.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4M | 34,532 | 8.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1M | 60,618 | 8.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 88,528 | 8.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.2M | 48,409 | 7.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.6M | 40,593 | 6.9% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.1M | 114,399 | 6.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $6.0M | 30,122 | 6.3% |
| Chubb Limited(CB) | COM | H1467J104 | $6.0M | 22,966 | 6.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 32,170 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 35,351 | 5.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.1M | 88,196 | 5.3% |
| Ball Corp(BALL) | COM | 058498106 | $5.0M | 74,181 | 5.2% |
| DOW Inc(DOW) | COM | 260557103 | $4.7M | 80,846 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 75,853 | 3.4% |