Q3 2024 Holdings
Filed 2024-11-12 | 605 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 | $150.0M | 217 | 10.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.9M | 89,918 | 1.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $21.3M | 264,259 | 1.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.9M | 124,643 | 1.4% |
| FMC Corp(FMC) | COM NEW | 302491303 | $19.8M | 300,404 | 1.4% |
| 3M Co(MMM) | COM | 88579Y101 | $19.7M | 144,014 | 1.4% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $19.6M | 123,898 | 1.4% |
| International Paper Co(IP) | COM | 460146103 | $19.1M | 390,208 | 1.3% |
| Amphenol Corp New(APH) | CL A | 032095101 | $18.5M | 283,637 | 1.3% |
| Berkley W R Corp(WRB) | COM | 084423102 | $18.4M | 325,103 | 1.3% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $18.4M | 119,032 | 1.3% |
| Kellanova(KEL) | COM | 487836108 | $18.2M | 225,970 | 1.3% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $17.0M | 320,789 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.9M | 98,072 | 1.2% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.8M | 335,270 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 127,833 | 1.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $14.5M | 251,671 | 1.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $13.6M | 152,301 | 1.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.5M | 61,043 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $12.5M | 147,406 | 0.9% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.2M | 287,988 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 47,110 | 0.7% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.3M | 421,159 | 0.6% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $8.3M | 51,706 | 0.6% |
| Jackson Financial Inc(JXN) | COM CL A | 46817M107 | $7.9M | 86,916 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $7.9M | 432,005 | 0.6% |
| ATI Inc(ATI) | COM | 01741R102 | $7.8M | 116,469 | 0.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $7.5M | 75,085 | 0.5% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.4M | 191,800 | 0.5% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $7.3M | 136,306 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $7.3M | 44,009 | 0.5% |
| Davita Inc(DVA) | COM | 23918K108 | $7.2M | 44,025 | 0.5% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $7.1M | 42,473 | 0.5% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $7.0M | 5,331 | 0.5% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $7.0M | 397,547 | 0.5% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $7.0M | 268,853 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 35,663 | 0.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $6.7M | 107,221 | 0.5% |
| Block H & R Inc(HRB) | COM | 093671105 | $6.6M | 104,271 | 0.5% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $6.4M | 28,156 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $6.3M | 137,739 | 0.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $6.3M | 74,956 | 0.4% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $6.3M | 93,470 | 0.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2M | 32,895 | 0.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.2M | 52,564 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 31,599 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $6.2M | 103,737 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2M | 31,805 | 0.4% |
| New York Cmnty Bancorp Inc(FLG) | COM NEW | 649445400 | $6.1M | 546,040 | 0.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $6.1M | 52,370 | 0.4% |