Q4 2024 Holdings
Filed 2025-02-06 | 160 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $81.9M | 280,371 | 3.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $70.4M | 122,982 | 3.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $68.3M | 632,481 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $68.3M | 284,914 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 1,146,732 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $65.4M | 144,378 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $60.2M | 857,478 | 2.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $54.4M | 291,827 | 2.5% |
| LKQ Corp(LKQ) | COM | 501889208 | $54.3M | 1,478,420 | 2.5% |
| Netapp Inc(NTAP) | COM | 64110D104 | $51.8M | 446,641 | 2.3% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $51.7M | 2,269,616 | 2.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $51.3M | 600,565 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $49.6M | 190,262 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $49.2M | 196,479 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.2M | 83,998 | 2.2% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $48.5M | 1,481,967 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $48.1M | 130,262 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $46.1M | 509,800 | 2.1% |
| Amdocs LTD(DOX) | SHS | G02602103 | $45.6M | 536,074 | 2.1% |
| Masco Corp(MAS) | COM | 574599106 | $42.9M | 591,602 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $41.7M | 545,271 | 1.9% |
| Bank America Corp(BAC) | COM | 060505104 | $41.6M | 946,976 | 1.9% |
| Robert Half Inc.(RHI) | COM | 770323103 | $41.4M | 587,680 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $39.9M | 704,735 | 1.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $39.4M | 221,089 | 1.8% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $38.7M | 54,304 | 1.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $37.8M | 264,211 | 1.7% |
| Progress Software Corp(PRGS) | COM | 743312100 | $37.7M | 579,172 | 1.7% |
| The Cigna Group(CI) | COM | 125523100 | $37.4M | 135,467 | 1.7% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $35.5M | 1,805,823 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.0M | 241,770 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.0M | 98,495 | 1.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $33.4M | 377,048 | 1.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $31.5M | 423,895 | 1.4% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $31.3M | 173,154 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6M | 569,527 | 1.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $19.0M | 102,000 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9M | 99,993 | 0.9% |
| F5 Inc(FFIV) | COM | 315616102 | $16.5M | 65,624 | 0.7% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6M | 128,884 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $14.2M | 40,218 | 0.6% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $14.0M | 419,635 | 0.6% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $12.9M | 54,061 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 30,087 | 0.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.5M | 7,230 | 0.6% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $11.0M | 12,592 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $10.8M | 223,225 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4M | 67,596 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $10.3M | 34,793 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.0M | 2,011 | 0.5% |