Q2 2024 Holdings
Filed 2024-07-16 | 37 holdings | $446.4M | 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 | $241.7M | 1,327,069 | 54.2% |
| Autozone Inc(AZO) | COM | 053332102 | $193.3M | 65,219 | 43.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.2M | 491,841 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $239.8K | 1,035,755 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235.2K | 520,076 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $219.5K | 4,395,212 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $210.7K | 6,016,308 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $207.1K | 6,191,198 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $192.8K | 1,056,293 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.2K | 862,727 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $187.8K | 372,436 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $173.8K | 320,659 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $166.6K | 504,120 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $154.5K | 187,338 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $152.5K | 673,896 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.7K | 358,243 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $143.5K | 3,427,313 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $128.2K | 1,435,278 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.1K | 794,595 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $109.7K | 834,279 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.6K | 464,779 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $58.0K | 815,919 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $52.4K | 353,402 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,460 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $197 | 750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $126 | 650 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $118 | 990 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $113 | 222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112 | 4,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $110 | 400 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $99 | 2,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $93 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $74 | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $66 | 3,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $56 | 4,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $32 | 540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19 | 479 | 0.0% |