Q3 2024 Holdings
Filed 2024-11-06 | 165 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $77.5M | 281,308 | 3.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $63.7M | 662,739 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.6M | 136,000 | 2.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $62.1M | 192,842 | 2.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $57.4M | 271,995 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $57.0M | 1,071,153 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $56.6M | 114,220 | 2.6% |
| Netapp Inc(NTAP) | COM | 64110D104 | $56.4M | 456,444 | 2.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $54.2M | 104,229 | 2.4% |
| LKQ Corp(LKQ) | COM | 501889208 | $53.0M | 1,327,664 | 2.4% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $50.8M | 343,232 | 2.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $48.1M | 45,775 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 83,948 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $47.2M | 584,277 | 2.1% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $46.2M | 1,952,327 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $45.4M | 540,437 | 2.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.4M | 786,498 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $43.5M | 125,529 | 2.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $43.5M | 645,132 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.4M | 186,468 | 2.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $42.9M | 490,655 | 1.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $41.6M | 214,348 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.6M | 244,057 | 1.8% |
| Sysco Corp(SYY) | COM | 871829107 | $39.0M | 499,529 | 1.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $37.1M | 717,254 | 1.7% |
| Robert Half Inc.(RHI) | COM | 770323103 | $36.9M | 547,084 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $35.4M | 236,212 | 1.6% |
| Bank America Corp(BAC) | COM | 060505104 | $34.4M | 867,240 | 1.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.4M | 440,518 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $34.2M | 346,468 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $32.9M | 100,159 | 1.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $31.1M | 361,783 | 1.4% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $30.9M | 163,418 | 1.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $30.6M | 1,658,192 | 1.4% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $30.3M | 394,418 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.2M | 463,819 | 1.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $23.9M | 123,737 | 1.1% |
| F5 Inc(FFIV) | COM | 315616102 | $20.1M | 91,056 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $18.6M | 5,913 | 0.8% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3M | 168,421 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $17.7M | 11,285 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.9M | 101,645 | 0.8% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $15.9M | 19,362 | 0.7% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $14.8M | 349,304 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $13.9M | 38,906 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 30,535 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.6M | 56,567 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12.2M | 469,940 | 0.6% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $11.1M | 143,768 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.0M | 64,750 | 0.5% |