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 DKS, EA, HYG, HRTG, THC, EME, CVLT, PAGP, MU, APG. IBKR, WSM, LIN, ADMA, ACGL, SFM.
- 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
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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 |
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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