Q1 2024 Holdings
Filed 2024-05-14 | 306 holdings | $302.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $85.2K | 449 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $88.1K | 328 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $90.8K | 1,696 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.8K | 519 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $99.6K | 810 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $103.6K | 698 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $105.7K | 2,709 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $112.5K | 946 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $114.4K | 3,018 | 0.0% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $115.0K | 5,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $115.9K | 2,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.6K | 1,003 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $117.9K | 9,773 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $121.1K | 3,159 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $128.9K | 2,625 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $129.5K | 2,072 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $131.9K | 528 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $137.8K | 20,513 | 0.0% |
| Reliance Inc(RS) | COM | 759509102 | $138.4K | 414 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $140.9K | 5,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.1K | 5,122 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $144.0K | 5,927 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $151.1K | 2,607 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $156.3K | 1,747 | 0.1% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $165.3K | 6,598 | 0.1% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $171.1K | 2,204 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $174.8K | 1,325 | 0.1% |
| Watsco Inc(WSO) | COM | 942622200 | $181.0K | 419 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $207.1K | 1,313 | 0.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $212.0K | 13,236 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $251.5K | 3,280 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252.1K | 1,489 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.3K | 1,267 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $265.2K | 1,324 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268.1K | 2,134 | 0.1% |
| Pfizer IncPut | PUT | 717081953 | $272.0K | 9,800 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $287.6K | 2,393 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $299.7K | 6,871 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $300.6K | 605 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $301.6K | 464 | 0.1% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $309.2K | 770 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $310.4K | 7,160 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $312.0K | 5,099 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332.1K | 1,739 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $341.4K | 890 | 0.1% |
| Stellantis N.v(STLA) | SHS | N82405106 | $344.0K | 12,157 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $344.5K | 4,474 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $347.3K | 7,862 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $361.2K | 778 | 0.1% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $375.2K | 11,500 | 0.1% |