Q4 2024 Holdings
Filed 2025-02-12 | 594 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 | $147.8M | 217 | 9.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $21.7M | 66,002 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $20.5M | 270,096 | 1.4% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $19.6M | 96,426 | 1.3% |
| 3M Co(MMM) | COM | 88579Y101 | $18.2M | 140,671 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.0M | 162,952 | 1.2% |
| Kellanova(KEL) | COM | 487836108 | $18.0M | 221,833 | 1.2% |
| International Paper Co(IP) | COM | 460146103 | $17.7M | 328,568 | 1.2% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $17.7M | 312,106 | 1.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.5M | 310,930 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.4M | 90,253 | 1.1% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $16.0M | 105,601 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $15.4M | 203,548 | 1.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $15.2M | 149,761 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.6M | 170,726 | 1.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $14.2M | 292,854 | 0.9% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.1M | 60,540 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6M | 149,025 | 0.9% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $13.1M | 329,989 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $13.0M | 84,610 | 0.9% |
| UGI Corp New(UGI) | COM | 902681105 | $12.9M | 457,054 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 52,365 | 0.8% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $12.0M | 123,451 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $11.0M | 59,663 | 0.7% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $9.6M | 278,034 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $9.4M | 142,940 | 0.6% |
| Berkley W R Corp(WRB) | COM | 084423102 | $9.2M | 157,813 | 0.6% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $9.0M | 157,178 | 0.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 104,167 | 0.6% |
| Arcadium Lithium PLC | COM SHS | G0508H110 | $8.6M | 1,683,071 | 0.6% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $8.5M | 60,162 | 0.6% |
| Macerich Co(MAC) | COM | 554382101 | $8.5M | 428,324 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.3M | 128,939 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.2M | 126,150 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2M | 18,815 | 0.5% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $8.0M | 192,951 | 0.5% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $8.0M | 413,945 | 0.5% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $7.6M | 169,961 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.5M | 48,941 | 0.5% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.1M | 64,851 | 0.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $6.8M | 203,569 | 0.5% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $6.8M | 79,374 | 0.5% |
| F5 Inc(FFIV) | COM | 315616102 | $6.8M | 26,989 | 0.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $6.8M | 335,791 | 0.4% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.7M | 54,432 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.5M | 21,572 | 0.4% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $6.5M | 77,088 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $6.5M | 121,963 | 0.4% |
| Reliance Inc(RS) | COM | 759509102 | $6.4M | 23,878 | 0.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.4M | 15,500 | 0.4% |