Q3 2024 Holdings
Filed 2024-10-24 | 100 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,097 | 6.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 21,825 | 4.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 77,007 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 9,013 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,606 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 5,913 | 2.5% |
| Kirby Corp(KEX) | COM | 497266106 | $3.1M | 25,294 | 2.3% |
| Southern Co(SO) | COM | 842587107 | $2.7M | 29,963 | 2.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7M | 90,000 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 17,667 | 1.9% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.3M | 12,416 | 1.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 28,722 | 1.7% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3M | 11,985 | 1.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $2.2M | 72,628 | 1.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 8,164 | 1.6% |
| Newmont Corp(NEM) | COM | 651639106 | $2.1M | 39,552 | 1.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 30,951 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 16,528 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9M | 10,477 | 1.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.9M | 14,178 | 1.4% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $1.9M | 48,283 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,198 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.8M | 92,964 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8M | 10,820 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 1,975 | 1.3% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.7M | 143,950 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 6,843 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.6M | 7,260 | 1.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.6M | 7,229 | 1.2% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $1.6M | 49,993 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5M | 13,443 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,699 | 1.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $1.5M | 1,126 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,834 | 1.1% |
| Monro Inc(MNRO) | COM | 610236101 | $1.4M | 48,757 | 1.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3M | 22,793 | 0.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.3M | 61,594 | 0.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $1.2M | 113,458 | 0.9% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.2M | 59,603 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.2M | 11,695 | 0.9% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2M | 8,172 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 30,222 | 0.9% |
| Northwestern Energy Group in(NWE) | COM NEW | 668074305 | $1.2M | 21,067 | 0.9% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $1.2M | 19,132 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,334 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1M | 19,707 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $1.1M | 47,657 | 0.8% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $1.1M | 9,530 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,394 | 0.8% |
| AZZ Inc(AZZ) | COM | 002474104 | $1.1M | 13,119 | 0.8% |