Q4 2023 Holdings
Filed 2024-02-12 | 729 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $117.7M | 217 | 8.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $85.9M | 1,182,308 | 6.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $81.1M | 594,921 | 5.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $63.4M | 1,685,226 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $34.1M | 177,335 | 2.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $30.9M | 771,181 | 2.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $29.0M | 118,105 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $28.2M | 380,159 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $28.2M | 575,470 | 2.1% |
| Sempra(SRE) | COM | 816851109 | $26.7M | 356,995 | 1.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $25.8M | 170,078 | 1.9% |
| Netapp Inc(NTAP) | COM | 64110D104 | $23.5M | 267,043 | 1.7% |
| Jabil Inc(JBL) | COM | 466313103 | $20.5M | 160,581 | 1.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $18.6M | 159,363 | 1.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $18.5M | 115,122 | 1.3% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $15.0M | 274,674 | 1.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $14.3M | 198,342 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.0M | 66,332 | 1.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.5M | 375,785 | 1.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $12.2M | 107,354 | 0.9% |
| ITT Inc(ITT) | COM | 45073V108 | $11.7M | 97,676 | 0.8% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $10.9M | 177,690 | 0.8% |
| GAP Inc(GAP) | COM | 364760108 | $10.0M | 477,567 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $9.2M | 188,297 | 0.7% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $8.6M | 240,800 | 0.6% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $8.4M | 71,495 | 0.6% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $7.9M | 47,651 | 0.6% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.5M | 101,847 | 0.5% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.4M | 146,562 | 0.5% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.0M | 148,822 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 39,807 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $6.4M | 67,590 | 0.5% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.4M | 206,963 | 0.5% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $6.3M | 95,992 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $6.2M | 38,529 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 37,301 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 46,400 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.3M | 33,865 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.2M | 78,799 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 102,331 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.7M | 48,211 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $4.6M | 1,995 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5M | 15,304 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.5M | 84,407 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 14,300 | 0.3% |
| Halliburton Co(HAL) | COM | 406216101 | $4.4M | 122,023 | 0.3% |
| Brinks Co(BCO) | COM | 109696104 | $4.3M | 48,911 | 0.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3M | 4,880 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 16,161 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.2M | 81,214 | 0.3% |