Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TJX, BRK.B, WMT, TMUS, HYG, and represent 14.35% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: HYG, NVDA, BRK.B, NUE, AMZN, EME, HIG, CMG, MSFT, SFM.
- Started 16 new stock positions in WSM, IBKR, SFM, PAGP, LIN, HYG, ACGL, EA, HRTG, ADMA. MU, CVLT, THC, DKS, APG, EME.
- Reduced shares in these 10 stocks: , KKR, , AVGO, PAA, , LEN, , VST, ARC.
- Sold out of its positions in T, ABBV, ADBE, AMD, ARW, BK, BHP, BKNG, AVGO, COF.
- Verdad Advisers was a net seller of stock by $-3.4M.
- Verdad Advisers has $86M in assets under management (AUM), dropping by -6.47%.
- Central Index Key (CIK): 0001812822
Tip: Access up to 7 years of quarterly data
Positions held by Verdad Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.4 | $3.0M | -2% | 27k | 110.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.7M | +68% | 6.6k | 406.80 |
|
| Wal-Mart Stores (WMT) | 2.7 | $2.3M | +7% | 35k | 67.71 |
|
| Metropcs Communications (TMUS) | 2.6 | $2.2M | +30% | 13k | 176.18 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $2.1M | NEW | 28k | 77.14 |
|
| AmerisourceBergen (COR) | 2.0 | $1.7M | -3% | 7.7k | 225.30 |
|
| Costco Wholesale Corporation (COST) | 1.9 | $1.7M | -16% | 2.0k | 849.99 |
|
| Anthem (ELV) | 1.9 | $1.6M | +40% | 3.0k | 541.86 |
|
| Vistra Energy (VST) | 1.8 | $1.5M | -27% | 18k | 85.98 |
|
| Stellantis SHS (STLA) | 1.8 | $1.5M | 78k | 19.85 |
|
|
| Merck & Co (MRK) | 1.7 | $1.5M | 12k | 123.80 |
|
|
| Regeneron Pharmaceuticals (REGN) | 1.6 | $1.4M | +6% | 1.3k | 1051.03 |
|
| Amazon (AMZN) | 1.6 | $1.4M | +96% | 7.0k | 193.25 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $1.3M | +1230% | 11k | 123.54 |
|
| Hartford Financial Services (HIG) | 1.5 | $1.3M | +101% | 13k | 100.54 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $1.3M | +44% | 6.3k | 205.28 |
|
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | +78% | 2.9k | 446.95 |
|
| SYNNEX Corporation (SNX) | 1.5 | $1.3M | +62% | 11k | 115.40 |
|
| Kroger (KR) | 1.4 | $1.2M | +30% | 24k | 49.93 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | +41% | 6.4k | 182.15 |
|
| W.W. Grainger (GWW) | 1.3 | $1.1M | +68% | 1.2k | 902.24 |
|
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $1.1M | +53% | 6.4k | 165.00 |
|
| Phillips 66 (PSX) | 1.2 | $1.0M | 7.2k | 141.17 |
|
|
| Qualcomm (QCOM) | 1.2 | $1.0M | +62% | 5.1k | 199.18 |
|
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.0M | +8% | 51k | 19.75 |
|
| Intuit (INTU) | 1.1 | $965k | -15% | 1.5k | 657.21 |
|
| Academy Sports & Outdoor (ASO) | 1.1 | $959k | -20% | 18k | 53.25 |
|
| International Business Machines (IBM) | 1.1 | $938k | -25% | 5.4k | 172.95 |
|
| Murphy Usa (MUSA) | 1.1 | $938k | +45% | 2.0k | 469.46 |
|
| Applied Materials (AMAT) | 1.0 | $884k | -17% | 3.7k | 235.99 |
|
| Mistras (MG) | 1.0 | $879k | -5% | 106k | 8.29 |
|
| Roper Industries (ROP) | 1.0 | $870k | +76% | 1.5k | 563.66 |
|
| Nucor Corporation (NUE) | 1.0 | $864k | +9161% | 5.5k | 158.08 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $853k | 11k | 77.01 |
|
|
| Viatris (VTRS) | 0.9 | $797k | 75k | 10.63 |
|
|
| Marathon Petroleum Corp (MPC) | 0.9 | $791k | -26% | 4.6k | 173.48 |
|
| Corecivic (CXW) | 0.9 | $779k | -14% | 60k | 12.98 |
|
| Jackson Financial Com Cl A (JXN) | 0.9 | $767k | -7% | 10k | 74.26 |
|
| Centene Corporation (CNC) | 0.9 | $751k | -2% | 11k | 66.30 |
|
| Progressive Corporation (PGR) | 0.8 | $725k | +77% | 3.5k | 207.71 |
|
| Reliance Steel & Aluminum (RS) | 0.8 | $714k | 2.5k | 285.60 |
|
|
| UnitedHealth (UNH) | 0.8 | $703k | +32% | 1.4k | 509.26 |
|
| Johnson & Johnson (JNJ) | 0.8 | $703k | +64% | 4.8k | 146.16 |
|
| Paccar (PCAR) | 0.8 | $686k | 6.7k | 102.94 |
|
|
| Chubb (CB) | 0.8 | $674k | +26% | 2.6k | 255.08 |
|
| Emcor (EME) | 0.8 | $663k | NEW | 1.8k | 365.08 |
|
| Silverbow Resources (SBOW) | 0.8 | $662k | 18k | 37.83 |
|
|
| Corebridge Finl (CRBG) | 0.8 | $657k | 23k | 29.12 |
|
|
| Chipotle Mexican Grill (CMG) | 0.7 | $623k | +9286% | 10k | 62.65 |
|
| Lowe's Companies (LOW) | 0.7 | $623k | 8.3k | 74.74 |
|
|
| Arc Document Solutions (ARC) | 0.7 | $620k | -45% | 235k | 2.64 |
|
| Insight Enterprises (NSIT) | 0.7 | $619k | +31% | 3.1k | 198.36 |
|
| J Jill Group (JILL) | 0.7 | $612k | 18k | 34.97 |
|
|
| Republic Services (RSG) | 0.7 | $586k | 3.0k | 194.34 |
|
|
| Travelers Companies (TRV) | 0.7 | $576k | 2.8k | 203.34 |
|
|
| Apollo Global Mgmt (APO) | 0.7 | $575k | 4.9k | 118.07 |
|
|
| Exxon Mobil Corporation (XOM) | 0.7 | $569k | +86% | 4.9k | 115.12 |
|
| Superior Uniform (SGC) | 0.7 | $567k | 30k | 18.91 |
|
|
| Sprouts Fmrs Mkt (SFM) | 0.7 | $562k | NEW | 6.7k | 83.66 |
|
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $560k | 3.2k | 177.84 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $557k | -26% | 615.00 | 905.38 |
|
| Meta Platforms Cl A (META) | 0.6 | $556k | -47% | 1.1k | 504.22 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.6 | $555k | -17% | 70k | 7.99 |
|
| Adma Biologics (ADMA) | 0.6 | $548k | NEW | 49k | 11.18 |
|
| Lam Research Corporation (LRCX) | 0.6 | $547k | -33% | 514.00 | 1064.85 |
|
| CommVault Systems (CVLT) | 0.6 | $539k | NEW | 4.4k | 121.57 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.6 | $528k | +15% | 20k | 26.41 |
|
| Smart Sand (SND) | 0.6 | $528k | 250k | 2.11 |
|
|
| First Fndtn (FFWM) | 0.6 | $524k | -39% | 80k | 6.55 |
|
| Linde SHS (LIN) | 0.6 | $520k | NEW | 1.2k | 438.81 |
|
| Flex Ord (FLEX) | 0.6 | $515k | +107% | 18k | 29.49 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $509k | NEW | 4.2k | 122.60 |
|
| Universal Truckload Services (ULH) | 0.6 | $507k | -37% | 13k | 40.59 |
|
| Tenet Healthcare Corp Com New (THC) | 0.6 | $507k | NEW | 3.8k | 133.03 |
|
| Deckers Outdoor Corporation (DECK) | 0.6 | $500k | +20% | 516.00 | 967.95 |
|
| McKesson Corporation (MCK) | 0.6 | $494k | +80% | 845.00 | 584.04 |
|
| Ge Aerospace Com New (GE) | 0.6 | $493k | -25% | 3.1k | 158.97 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $485k | NEW | 26k | 18.82 |
|
| Citizens Financial (CFG) | 0.5 | $465k | -35% | 13k | 36.03 |
|
| Marcus Corporation (MCS) | 0.5 | $455k | -51% | 40k | 11.37 |
|
| Skechers U S A Cl A (SKX) | 0.5 | $454k | 6.6k | 69.12 |
|
|
| Park-Ohio Holdings (PKOH) | 0.5 | $453k | +16% | 18k | 25.89 |
|
| Ralph Lauren Corp Cl A (RL) | 0.5 | $449k | +28% | 2.6k | 175.06 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $446k | 1.2k | 383.19 |
|
|
| Stride (LRN) | 0.5 | $441k | 6.3k | 70.50 |
|
|
| Arch Cap Group Ord (ACGL) | 0.5 | $437k | NEW | 4.3k | 100.89 |
|
| Apple (AAPL) | 0.5 | $434k | -7% | 2.1k | 210.62 |
|
| Api Group Corp Com Stk (APG) | 0.5 | $420k | NEW | 11k | 37.63 |
|
| Core & Main Cl A (CNM) | 0.5 | $419k | +116% | 8.6k | 48.94 |
|
| Allstate Corporation (ALL) | 0.5 | $403k | 2.5k | 159.66 |
|
|
| Micron Technology (MU) | 0.5 | $403k | NEW | 3.1k | 131.53 |
|
| Cadence Design Systems (CDNS) | 0.5 | $399k | +46% | 1.3k | 307.75 |
|
| General Motors Company (GM) | 0.5 | $394k | +9% | 8.5k | 46.46 |
|
| Williams-Sonoma (WSM) | 0.5 | $391k | NEW | 1.4k | 282.37 |
|
| Heritage Ins Hldgs (HRTG) | 0.5 | $389k | NEW | 55k | 7.08 |
|
| Juniper Networks (JNPR) | 0.4 | $384k | 11k | 36.46 |
|
|
| Fiserv (FI) | 0.4 | $383k | -54% | 2.6k | 149.04 |
|
| Casey's General Stores (CASY) | 0.4 | $378k | 990.00 | 381.56 |
|
|
| Parker-Hannifin Corporation (PH) | 0.4 | $377k | 746.00 | 505.81 |
|
|
| Applovin Corp Com Cl A (APP) | 0.4 | $377k | +117% | 4.5k | 83.22 |
|
| Builders FirstSource (BLDR) | 0.4 | $368k | -23% | 2.7k | 138.41 |
|
| Electronic Arts (EA) | 0.4 | $352k | NEW | 2.5k | 139.33 |
|
| Alpha Metallurgical Resources (AMR) | 0.4 | $347k | 1.2k | 280.53 |
|
|
| Ryerson Tull (RYI) | 0.4 | $341k | -41% | 18k | 19.50 |
|
| Cigna Corp (CI) | 0.4 | $341k | +43% | 1.0k | 330.57 |
|
| Olympic Steel (ZEUS) | 0.4 | $336k | +15% | 7.5k | 44.83 |
|
| Visa Com Cl A (V) | 0.4 | $333k | +90% | 1.3k | 262.47 |
|
| Dick's Sporting Goods (DKS) | 0.4 | $325k | NEW | 1.5k | 214.85 |
|
| Performance Food (PFGC) | 0.4 | $313k | 4.7k | 66.11 |
|
|
| Owens & Minor (OMI) | 0.4 | $304k | 23k | 13.50 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2024 Q2 filed Aug. 6, 2024
- Verdad Advisers 2024 Q1 filed May 14, 2024
- Verdad Advisers 2023 Q4 filed Feb. 9, 2024
- Verdad Advisers 2023 Q3 filed Nov. 13, 2023
- Verdad Advisers 2023 Q2 filed Aug. 9, 2023
- Verdad Advisers 2023 Q1 filed May 12, 2023
- Verdad Advisers 2022 Q4 filed Feb. 13, 2023
- Verdad Advisers 2022 Q3 filed Nov. 14, 2022
- Verdad Advisers 2022 Q2 filed Aug. 15, 2022
- Verdad Advisers 2022 Q1 filed May 13, 2022
- Verdad Advisers 2021 Q4 filed Feb. 9, 2022
- Verdad Advisers 2021 Q3 filed Nov. 12, 2021
- Verdad Advisers 2021 Q2 filed Aug. 10, 2021
- Verdad Advisers 2021 Q1 filed May 14, 2021
- Verdad Advisers 2020 Q4 filed Feb. 16, 2021