Verdad Advisers
Latest statistics and disclosures from Verdad Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, TJX, TMUS, WMT, MSFT, and represent 21.75% of Verdad Advisers's stock portfolio.
- Added to shares of these 10 stocks: BRK.B, AAPL, LMT, MSFT, RTX, MSI, CSCO, NOC, VRTX, T.
- Started 29 new stock positions in CRM, JPM, SPGI, CACI, SPY, CSCO, RTX, DUK, ZM, MSI.
- Reduced shares in these 10 stocks: HYG, VST, NVDA, PSX, QCOM, COST, AMAT, ROP, HIG, .
- Sold out of its positions in ADMA, APG, ARC, ANF, ALL, AMR, APO, AMAT, APP, BLDR.
- Verdad Advisers was a net seller of stock by $-16M.
- Verdad Advisers has $75M in assets under management (AUM), dropping by -13.36%.
- Central Index Key (CIK): 0001812822
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Portfolio Holdings for Verdad Advisers
Verdad Advisers holds 92 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.2 | $4.6M | +52% | 10k | 460.26 |
|
| TJX Companies (TJX) | 5.0 | $3.7M | +18% | 32k | 117.54 |
|
| Metropcs Communications (TMUS) | 3.8 | $2.8M | +8% | 14k | 206.36 |
|
| Wal-Mart Stores (WMT) | 3.5 | $2.6M | -5% | 33k | 80.75 |
|
| Microsoft Corporation (MSFT) | 3.2 | $2.4M | +91% | 5.5k | 430.30 |
|
| Apple (AAPL) | 2.5 | $1.9M | +293% | 8.1k | 233.00 |
|
| W.W. Grainger (GWW) | 2.3 | $1.7M | +32% | 1.6k | 1038.81 |
|
| Anthem (ELV) | 2.2 | $1.6M | +3% | 3.1k | 520.00 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $1.6M | -4% | 6.0k | 269.81 |
|
| Lockheed Martin Corporation (LMT) | 1.8 | $1.4M | NEW | 2.3k | 584.56 |
|
| Merck & Co (MRK) | 1.8 | $1.4M | 12k | 113.56 |
|
|
| Kroger (KR) | 1.8 | $1.3M | -5% | 23k | 57.30 |
|
| SYNNEX Corporation (SNX) | 1.8 | $1.3M | 11k | 120.08 |
|
|
| International Business Machines (IBM) | 1.7 | $1.3M | +4% | 5.7k | 221.08 |
|
| UnitedHealth (UNH) | 1.4 | $1.0M | +26% | 1.7k | 584.68 |
|
| Raytheon Technologies Corp (RTX) | 1.4 | $1.0M | NEW | 8.3k | 121.16 |
|
| Mistras (MG) | 1.3 | $973k | -19% | 86k | 11.37 |
|
| AmerisourceBergen (COR) | 1.3 | $968k | -44% | 4.3k | 225.08 |
|
| Albertsons Cos Common Stock (ACI) | 1.3 | $943k | 51k | 18.48 |
|
|
| Intuit (INTU) | 1.2 | $925k | 1.5k | 621.00 |
|
|
| Stellantis SHS (STLA) | 1.2 | $905k | -17% | 64k | 14.05 |
|
| Motorola Solutions Com New (MSI) | 1.2 | $881k | NEW | 2.0k | 449.63 |
|
| Academy Sports & Outdoor (ASO) | 1.2 | $875k | -16% | 15k | 58.36 |
|
| Johnson & Johnson (JNJ) | 1.1 | $838k | +7% | 5.2k | 162.06 |
|
| Cisco Systems (CSCO) | 1.1 | $828k | NEW | 16k | 53.22 |
|
| Costco Wholesale Corporation (COST) | 1.1 | $824k | -52% | 929.00 | 886.52 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $808k | +39% | 5.8k | 139.36 |
|
| Northrop Grumman Corporation (NOC) | 1.1 | $791k | NEW | 1.5k | 528.07 |
|
| Nucor Corporation (NUE) | 1.1 | $790k | -3% | 5.3k | 150.34 |
|
| Boston Scientific Corporation (BSX) | 1.0 | $750k | -19% | 9.0k | 83.80 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $749k | NEW | 1.6k | 465.08 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $736k | +27% | 6.3k | 117.22 |
|
| Reliance Steel & Aluminum (RS) | 1.0 | $723k | 2.5k | 289.21 |
|
|
| Village Super Mkt Cl A New (VLGEA) | 1.0 | $715k | +12% | 23k | 31.79 |
|
| Visa Com Cl A (V) | 0.9 | $706k | +102% | 2.6k | 274.95 |
|
| Viatris (VTRS) | 0.9 | $697k | -20% | 60k | 11.61 |
|
| At&t (T) | 0.9 | $688k | NEW | 31k | 22.00 |
|
| Regeneron Pharmaceuticals (REGN) | 0.9 | $676k | -52% | 643.00 | 1051.24 |
|
| Abbvie (ABBV) | 0.9 | $676k | NEW | 3.4k | 197.48 |
|
| Progressive Corporation (PGR) | 0.9 | $666k | -24% | 2.6k | 253.76 |
|
| Juniper Networks (JNPR) | 0.9 | $664k | +61% | 17k | 38.98 |
|
| Security Natl Finl Corp Cl A New (SNFCA) | 0.9 | $662k | +3% | 72k | 9.20 |
|
| Lowe's Companies (LOW) | 0.9 | $659k | 8.3k | 79.05 |
|
|
| Hartford Financial Services (HIG) | 0.9 | $659k | -56% | 5.6k | 117.61 |
|
| Sprouts Fmrs Mkt (SFM) | 0.9 | $639k | -13% | 5.8k | 110.41 |
|
| J Jill Group (JILL) | 0.8 | $617k | +42% | 25k | 24.67 |
|
| Heritage Ins Hldgs (HRTG) | 0.8 | $606k | -10% | 50k | 12.24 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $574k | -53% | 3.0k | 192.81 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $568k | NEW | 1.6k | 353.48 |
|
| Park-Ohio Holdings (PKOH) | 0.8 | $562k | +4% | 18k | 30.70 |
|
| Adobe Systems Incorporated (ADBE) | 0.7 | $548k | NEW | 1.1k | 517.78 |
|
| Duke Energy Corp Com New (DUK) | 0.7 | $544k | NEW | 4.7k | 115.30 |
|
| Stride (LRN) | 0.7 | $534k | 6.3k | 85.31 |
|
|
| Marsh & McLennan Companies (MMC) | 0.7 | $529k | NEW | 2.4k | 223.09 |
|
| Citizens Financial (CFG) | 0.7 | $523k | 13k | 41.07 |
|
|
| Amazon (AMZN) | 0.7 | $523k | -59% | 2.8k | 186.33 |
|
| Waste Management (WM) | 0.7 | $523k | NEW | 2.5k | 207.60 |
|
| Centene Corporation (CNC) | 0.7 | $520k | -38% | 6.9k | 75.28 |
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $511k | NEW | 2.4k | 210.86 |
|
| S&p Global (SPGI) | 0.7 | $510k | NEW | 987.00 | 516.62 |
|
| Cme (CME) | 0.7 | $503k | NEW | 2.3k | 220.65 |
|
| Ralph Lauren Corp Cl A (RL) | 0.7 | $497k | 2.6k | 193.87 |
|
|
| Smart Sand (SND) | 0.7 | $493k | 250k | 1.97 |
|
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $477k | 26k | 18.50 |
|
|
| Linde SHS (LIN) | 0.6 | $467k | -17% | 980.00 | 476.86 |
|
| Superior Uniform (SGC) | 0.6 | $465k | 30k | 15.49 |
|
|
| EOG Resources (EOG) | 0.6 | $451k | NEW | 3.7k | 122.93 |
|
| salesforce (CRM) | 0.6 | $449k | NEW | 1.6k | 273.71 |
|
| First Fndtn (FFWM) | 0.6 | $437k | -12% | 70k | 6.24 |
|
| Universal Truckload Services (ULH) | 0.6 | $431k | -20% | 10k | 43.11 |
|
| Marcus Corporation (MCS) | 0.6 | $414k | -31% | 28k | 15.07 |
|
| Flex Ord (FLEX) | 0.6 | $414k | -29% | 12k | 33.43 |
|
| Travelers Companies (TRV) | 0.5 | $408k | -38% | 1.7k | 234.12 |
|
| Owens & Minor (OMI) | 0.5 | $392k | +11% | 25k | 15.69 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $385k | -63% | 2.3k | 165.85 |
|
| Fiserv (FI) | 0.5 | $376k | -18% | 2.1k | 179.65 |
|
| Chevron Corporation (CVX) | 0.5 | $371k | NEW | 2.5k | 147.27 |
|
| Pepsi (PEP) | 0.5 | $369k | NEW | 2.2k | 170.05 |
|
| Automatic Data Processing (ADP) | 0.5 | $368k | NEW | 1.3k | 276.73 |
|
| Berry Pete Corp (BRY) | 0.5 | $362k | NEW | 70k | 5.14 |
|
| Olympic Steel (ZEUS) | 0.5 | $351k | +20% | 9.0k | 39.00 |
|
| Zoom Video Communications In Cl A (ZM) | 0.5 | $350k | NEW | 5.0k | 69.74 |
|
| Murphy Usa (MUSA) | 0.5 | $350k | -64% | 710.00 | 492.87 |
|
| Ryerson Tull (RYI) | 0.5 | $348k | 18k | 19.91 |
|
|
| FedEx Corporation (FDX) | 0.4 | $335k | NEW | 1.2k | 273.68 |
|
| Republic Services (RSG) | 0.4 | $319k | -47% | 1.6k | 200.84 |
|
| Corecivic (CXW) | 0.4 | $316k | -58% | 25k | 12.65 |
|
| Realty Income (O) | 0.4 | $314k | NEW | 5.0k | 63.42 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $269k | NEW | 500.00 | 538.00 |
|
| Axonics Modulation Technolog (AXNX) | 0.4 | $267k | NEW | 3.8k | 69.60 |
|
| Caci Intl Cl A (CACI) | 0.3 | $243k | NEW | 482.00 | 504.56 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $203k | NEW | 7.1k | 28.56 |
|
Past Filings by Verdad Advisers
SEC 13F filings are viewable for Verdad Advisers going back to 2020
- Verdad Advisers 2024 Q3 filed Nov. 14, 2024
- 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