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SRH Advisors, LLC

Q4 2022 Holdings

Filed 2023-02-01 | 303 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Analog Devices Inc(ADI)COM032654105$4270.0%
Zscaler Inc(ZS)COM98980G102$4370.0%
Paramount Global(0VVB)CLASS B COM92556H206$42480.0%
Laboratory Corp Amer HldgsCOM NEW50540R409$4170.0%
TJX COS Inc New(TJX)COM872540109$4460.0%
Adams Diversified Equity FD(ADX)COM006212104$53130.0%
AON PLC(AON)SHS CL AG0403H108$5160.0%
Primerica Inc(PRI)COM74164M108$5380.0%
Wd-40 Co(WDFC)COM929236107$5340.0%
Check Point Software Tech LT(CHKP)ORDM22465104$5380.0%
Cyberark Software LTDSHSM2682V108$5400.0%
RXO Inc(RXO)COMMON STOCK74982T103$52900.0%
Liberty Media Corp Delaware(LSXMKUSD)COM C SIRIUSXM531229607$51240.0%
Shopify Inc(SHOP)CL A82509L107$51400.0%
Lamb Weston Hldgs Inc(LW)COM513272104$5540.0%
Amphenol Corp New(APH)CL A032095101$5640.0%
Arch Cap Group LTD(ACGL)ORDG0450A105$6990.0%
Schwab Charles Corp New(SCHW)COM808513105$6710.0%
Organon & Co(OGN)COMMON STOCK68622V106$62040.0%
Warner Bros Discovery Inc(WBD)COM SER A934423104$66850.0%
Transdigm Group Inc(TDG)COM893641100$690.0%
Atlassian Corp PLC(TEAM)CL A049468101$6430.0%
Accenture PLC Ireland(ACN)SHS CLASS AG1151C101$6220.0%
Conagra Brands Inc(CAG)COM205887102$61640.0%
CDW Corp(CDW)COM12514G108$6340.0%
Hormel Foods Corp(HRL)COM440452100$61250.0%
Hubspot Inc(HUBS)COM443573100$6210.0%
Eversource Energy(ES)COM30040W108$6750.0%
Henry Jack & Assoc Inc(JKHY)COM426281101$7390.0%
Graco Inc(GGG)COM384109104$7990.0%
Nuveen Select Tax-Free Incom(NXP)SH BEN INT67062F100$75100.0%
Visa Inc(V)COM CL A92826C839$7340.0%
Ross Stores Inc(ROST)COM778296103$7580.0%
Ishares TR(EFV)EAFE VALUE ETF464288877$71450.0%
Markel Corp(MKL)COM570535104$750.0%
RIO Tinto PLC(RIO)SPONSORED ADR767204100$81150.0%
Adobe SYS Inc(ADBE)COM00724F101$8250.0%
Pinnacle West Cap Corp(PNW)COM723484101$81100.0%
One Gas Inc(OGS)COM68235P108$81000.0%
Host Hotels & Resorts Inc(HST)COM44107P104$85110.0%
Equifax Inc(EFX)COM294429105$8420.0%
Consolidated Edison Inc(ED)COM209115104$8800.0%
Badger Meter Inc(BMI)COM056525108$8720.0%
W R Berkley Corporation(WRB)COM084423102$81090.0%
Brown & Brown Inc(BRO)COM115236101$81360.0%
RLI Corp(RLI)COM749607107$9660.0%
GEN Digital Inc(GEN)COM668771108$94000.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$93000.0%
Micron Technology Inc(MU)COM595112103$91700.0%
Landstar SYS Inc(LSTR)COM515098101$9540.0%
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