Q2 2024 Holdings
Filed 2024-08-07 | 171 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3M | 337,482 | 3.4% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $66.6M | 275,873 | 3.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4M | 160,645 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.7M | 136,499 | 3.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $59.8M | 191,439 | 3.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $58.7M | 773,235 | 2.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $57.6M | 447,500 | 2.9% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $54.6M | 51,960 | 2.7% |
| Walmart Inc(WMT) | COM | 931142103 | $50.4M | 743,720 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.7M | 1,046,312 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.5M | 96,171 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $45.8M | 15,455 | 2.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $45.5M | 765,753 | 2.3% |
| Elevance Health Inc(ELV) | COM | 036752103 | $44.7M | 82,521 | 2.2% |
| Liberty Media Corp del(LM0C) | COM LBTY SRM S C | 531229789 | $42.0M | 1,897,509 | 2.1% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $41.9M | 332,184 | 2.1% |
| Bank America Corp(BAC) | COM | 060505104 | $41.3M | 1,037,290 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 183,860 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.0M | 598,126 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.7M | 272,624 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $35.7M | 335,376 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.3M | 241,616 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $34.5M | 483,276 | 1.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $33.9M | 624,777 | 1.7% |
| Amdocs LTD(DOX) | SHS | G02602103 | $32.5M | 411,882 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $30.9M | 114,214 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $29.6M | 444,022 | 1.5% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $29.2M | 158,269 | 1.5% |
| Robert Half Inc.(RHI) | COM | 770323103 | $29.1M | 454,269 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $28.9M | 1,463,802 | 1.4% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $27.8M | 350,198 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.5M | 448,008 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.2M | 607,405 | 1.3% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $25.2M | 3,385,342 | 1.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $24.0M | 173,372 | 1.2% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $20.9M | 381,903 | 1.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $20.6M | 124,617 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.7M | 102,760 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3M | 158,594 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.8M | 11,273 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $15.8M | 91,834 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 30,976 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $13.7M | 41,433 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $13.5M | 19,349 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $12.1M | 213,302 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.8M | 59,340 | 0.6% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $11.2M | 324,509 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4M | 2,615 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.0M | 78,585 | 0.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.0M | 240,906 | 0.5% |