Q4 2024 Holdings
Filed 2025-02-11 | 30 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genpact Limited(G) | SHS | G3922B107 | $8.2M | 189,975 | 6.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 71,927 | 6.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.9M | 82,756 | 6.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $7.6M | 117,557 | 5.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.5M | 1,514 | 5.7% |
| Globe Life Inc(GL) | COM | 37959E102 | $6.0M | 53,401 | 4.5% |
| The Cigna Group(CI) | COM | 125523100 | $5.7M | 20,586 | 4.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.6M | 31,173 | 4.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.6M | 15,457 | 3.5% |
| Masco Corp(MAS) | COM | 574599106 | $4.6M | 63,298 | 3.5% |
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $4.6M | 105,000 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 23,537 | 3.4% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $4.3M | 36,898 | 3.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.1M | 22,000 | 3.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.1M | 6 | 3.1% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $4.0M | 281,853 | 3.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 110,562 | 3.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.9M | 64,771 | 3.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.8M | 100,106 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.6M | 18,098 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 43,301 | 2.7% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $3.4M | 52,292 | 2.6% |
| Markel Group Inc(MKL) | COM | 570535104 | $3.3M | 1,891 | 2.5% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $3.2M | 35,860 | 2.4% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.2M | 60,781 | 1.7% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 44,746 | 1.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 2,949 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,598 | 1.5% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.7M | 629,115 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,490 | 1.2% |