Q1 2024 Holdings
Filed 2024-05-14 | 582 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 | $137.7M | 217 | 9.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $55.6M | 266,821 | 3.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.8M | 284,600 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $32.6M | 542,618 | 2.3% |
| Lennar Corp(LEN) | CL A | 526057104 | $32.2M | 187,440 | 2.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.1M | 114,342 | 2.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $26.9M | 122,682 | 1.9% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.5M | 403,191 | 1.9% |
| State STR Corp(STT) | COM | 857477103 | $25.9M | 334,954 | 1.8% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $24.0M | 190,896 | 1.7% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $23.4M | 282,422 | 1.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.2M | 7,968 | 1.6% |
| Cooper COS Inc(COO) | COM | 216648501 | $22.4M | 221,151 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.1M | 508,120 | 1.4% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $15.4M | 414,397 | 1.1% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $15.0M | 394,851 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.6M | 93,814 | 1.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.2M | 181,115 | 1.0% |
| GAP Inc(GAP) | COM | 364760108 | $13.7M | 497,238 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.9M | 60,000 | 0.9% |
| United States STL Corp New(USX1) | COM | 912909108 | $12.7M | 311,215 | 0.9% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $9.8M | 72,619 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $9.8M | 317,519 | 0.7% |
| Netapp Inc(NTAP) | COM | 64110D104 | $9.3M | 88,440 | 0.7% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $8.6M | 150,002 | 0.6% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $8.2M | 227,524 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 10,875 | 0.6% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $7.3M | 135,879 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $7.3M | 124,617 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $7.3M | 334,753 | 0.5% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $7.0M | 55,350 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.0M | 86,227 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $6.7M | 35,205 | 0.5% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $6.3M | 182,808 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 12,739 | 0.4% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $6.2M | 193,613 | 0.4% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $6.1M | 237,350 | 0.4% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $6.1M | 202,613 | 0.4% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.0M | 148,130 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 39,759 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $5.7M | 22,015 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.7M | 22,315 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $5.6M | 4,954 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6M | 12,285 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.4M | 84,834 | 0.4% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $5.1M | 26,605 | 0.4% |
| Halliburton Co(HAL) | COM | 406216101 | $5.1M | 128,423 | 0.4% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $4.9M | 94,716 | 0.3% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $4.8M | 132,429 | 0.3% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4.8M | 27,975 | 0.3% |