Q1 2024 Holdings
Filed 2024-04-29 | 36 holdings | $496.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $248.5M | 1,646,282 | 50.1% |
| Autozone Inc(AZO) | COM | 053332102 | $134.4M | 42,638 | 27.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $109.9M | 6,605,307 | 22.2% |
| The Cigna Group(CI) | COM | 125523100 | $287.4K | 791,219 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $250.7K | 600,119 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $248.2K | 1,089,992 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $237.9K | 6,417,547 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $234.9K | 483,779 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $231.2K | 907,583 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $210.8K | 1,110,778 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $189.8K | 6,281,388 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $185.9K | 3,254,183 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $177.4K | 253,987 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.4K | 1,470,892 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $173.1K | 703,919 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $131.8K | 313,350 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $131.4K | 1,529,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.9K | 669,300 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $86.1K | 328,781 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.2K | 851,304 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $41.6K | 368,998 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $31.0K | 865,490 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 90,797 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210 | 750 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $117 | 400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113 | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $112 | 2,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $110 | 222 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $106 | 990 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $94 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89 | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $81 | 3,200 | 0.0% |
| IAC Inc(IAC) | COM NEW | 44891N208 | $75 | 1,400 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $62 | 4,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43 | 540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $24 | 479 | 0.0% |