Q3 2024 Holdings
Filed 2024-10-10 | 39 holdings | $456.9M | 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 | $241.4M | 1,455,486 | 52.8% |
| Autozone Inc(AZO) | COM | 053332102 | $202.6M | 64,305 | 44.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $9.6M | 484,658 | 2.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $230.4K | 850,764 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229.1K | 1,347,120 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $221.9K | 818,204 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $189.9K | 5,499,064 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $187.7K | 5,233,707 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $180.8K | 3,381,746 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $173.0K | 962,935 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $172.1K | 496,906 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $170.6K | 2,977,936 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $166.6K | 676,098 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $164.5K | 316,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.3K | 352,685 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $158.4K | 1,416,607 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $157.2K | 729,817 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $144.2K | 251,842 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.0K | 783,676 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $118.2K | 867,064 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $98.7K | 210,168 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $94.3K | 190,506 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $63.5K | 804,647 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $56.2K | 541,435 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $46.7K | 348,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 87,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $206 | 750 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $134 | 650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130 | 222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $116 | 4,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $114 | 2,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $107 | 400 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $106 | 1,100 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $89 | 850 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $86 | 3,200 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $85 | 4,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $66 | 990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $34 | 540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $15 | 479 | 0.0% |