Q4 2024 Holdings
Filed 2025-01-22 | 40 holdings | $429.5M | 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 | $240.5M | 1,270,490 | 56.0% |
| Autozone Inc(AZO) | COM | 053332102 | $179.2M | 55,971 | 41.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $7.2M | 464,699 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $187.5K | 352,095 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $183.5K | 743,343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $180.7K | 1,176,573 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.6K | 380,805 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $171.5K | 464,986 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $165.0K | 5,058,019 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $155.1K | 4,806,898 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $139.2K | 503,921 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $138.5K | 466,822 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $137.1K | 2,241,804 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $135.6K | 659,912 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $134.6K | 590,103 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.0K | 220,378 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $109.0K | 2,928,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.1K | 678,082 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.5K | 749,747 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.0K | 158,871 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $67.8K | 301,140 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $64.1K | 619,951 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $56.3K | 705,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 83,689 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $237 | 750 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $205 | 1,630 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $122 | 650 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $120 | 2,500 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $116 | 5,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $114 | 400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112 | 222 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106 | 4,000 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $85 | 180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83 | 160 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $80 | 3,200 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $72 | 850 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $43 | 4,700 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $41 | 990 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24 | 540 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $19 | 479 | 0.0% |