Q2 2024 Holdings
Filed 2024-08-09 | 558 holdings | $1.5B | 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 | $132.9M | 217 | 9.0% |
| Walmart Inc(WMT) | COM | 931142103 | $24.9M | 367,886 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.7M | 100,547 | 1.5% |
| 3M Co(MMM) | COM | 88579Y101 | $21.5M | 210,066 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.2M | 123,640 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.4M | 274,965 | 1.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.3M | 324,077 | 1.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $20.1M | 335,680 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $19.4M | 146,541 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $19.3M | 447,899 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.2M | 11,949 | 1.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.9M | 135,625 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.5M | 235,194 | 1.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.2M | 270,701 | 1.2% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $18.1M | 496,653 | 1.2% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $18.0M | 123,961 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.8M | 144,199 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.8M | 53,469 | 1.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $17.7M | 184,851 | 1.2% |
| GAP Inc(GAP) | COM | 364760108 | $17.6M | 735,892 | 1.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $17.6M | 99,538 | 1.2% |
| GEN Digital Inc(GEN) | COM | 668771108 | $17.1M | 684,659 | 1.2% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.0M | 195,000 | 1.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $16.7M | 18,474 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $16.5M | 58,548 | 1.1% |
| Ball Corp(BALL) | COM | 058498106 | $16.5M | 275,238 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.1M | 235,771 | 1.1% |
| NOV Inc(NOV) | COM | 62955J103 | $16.0M | 841,078 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $15.8M | 99,334 | 1.1% |
| PVH Corporation(PVH) | COM | 693656100 | $15.6M | 147,243 | 1.1% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $15.5M | 148,156 | 1.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $15.5M | 188,179 | 1.0% |
| KB Home(KBH) | COM | 48666K109 | $14.5M | 206,789 | 1.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $14.4M | 375,458 | 1.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $13.5M | 874,464 | 0.9% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.9M | 111,732 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $11.8M | 81,039 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.8M | 60,000 | 0.8% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $11.2M | 521,001 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.1M | 121,386 | 0.7% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.9M | 287,123 | 0.7% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.5M | 36,323 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.2M | 145,270 | 0.7% |
| FMC Corp(FMC) | COM NEW | 302491303 | $8.0M | 138,830 | 0.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.9M | 300,255 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $7.0M | 422,072 | 0.5% |
| Radian Group Inc(RDN) | COM | 750236101 | $6.6M | 212,295 | 0.4% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $6.4M | 54,059 | 0.4% |
| Macerich Co(MAC) | COM | 554382101 | $6.3M | 406,766 | 0.4% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $6.1M | 135,860 | 0.4% |