Verdad Advisers as of June 30, 2024
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 | 27k | 110.10 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $2.7M | 6.6k | 406.80 | |
| Wal-Mart Stores (WMT) | 2.7 | $2.3M | 35k | 67.71 | |
| Metropcs Communications (TMUS) | 2.6 | $2.2M | 13k | 176.18 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 2.5 | $2.1M | 28k | 77.14 | |
| AmerisourceBergen (COR) | 2.0 | $1.7M | 7.7k | 225.30 | |
| Costco Wholesale Corporation (COST) | 1.9 | $1.7M | 2.0k | 849.99 | |
| Anthem (ELV) | 1.9 | $1.6M | 3.0k | 541.86 | |
| Vistra Energy (VST) | 1.8 | $1.5M | 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 | 1.3k | 1051.03 | |
| Amazon (AMZN) | 1.6 | $1.4M | 7.0k | 193.25 | |
| NVIDIA Corporation (NVDA) | 1.5 | $1.3M | 11k | 123.54 | |
| Hartford Financial Services (HIG) | 1.5 | $1.3M | 13k | 100.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $1.3M | 6.3k | 205.28 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.3M | 2.9k | 446.95 | |
| SYNNEX Corporation (SNX) | 1.5 | $1.3M | 11k | 115.40 | |
| Kroger (KR) | 1.4 | $1.2M | 24k | 49.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.2M | 6.4k | 182.15 | |
| W.W. Grainger (GWW) | 1.3 | $1.1M | 1.2k | 902.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 1.2 | $1.1M | 6.4k | 165.00 | |
| Phillips 66 (PSX) | 1.2 | $1.0M | 7.2k | 141.17 | |
| Qualcomm (QCOM) | 1.2 | $1.0M | 5.1k | 199.18 | |
| Albertsons Cos Common Stock (ACI) | 1.2 | $1.0M | 51k | 19.75 | |
| Intuit (INTU) | 1.1 | $965k | 1.5k | 657.21 | |
| Academy Sports & Outdoor (ASO) | 1.1 | $959k | 18k | 53.25 | |
| International Business Machines (IBM) | 1.1 | $938k | 5.4k | 172.95 | |
| Murphy Usa (MUSA) | 1.1 | $938k | 2.0k | 469.46 | |
| Applied Materials (AMAT) | 1.0 | $884k | 3.7k | 235.99 | |
| Mistras (MG) | 1.0 | $879k | 106k | 8.29 | |
| Roper Industries (ROP) | 1.0 | $870k | 1.5k | 563.66 | |
| Nucor Corporation (NUE) | 1.0 | $864k | 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 | 4.6k | 173.48 | |
| Corecivic (CXW) | 0.9 | $779k | 60k | 12.98 | |
| Jackson Financial Com Cl A (JXN) | 0.9 | $767k | 10k | 74.26 | |
| Centene Corporation (CNC) | 0.9 | $751k | 11k | 66.30 | |
| Progressive Corporation (PGR) | 0.8 | $725k | 3.5k | 207.71 | |
| Reliance Steel & Aluminum (RS) | 0.8 | $714k | 2.5k | 285.60 | |
| UnitedHealth (UNH) | 0.8 | $703k | 1.4k | 509.26 | |
| Johnson & Johnson (JNJ) | 0.8 | $703k | 4.8k | 146.16 | |
| Paccar (PCAR) | 0.8 | $686k | 6.7k | 102.94 | |
| Chubb (CB) | 0.8 | $674k | 2.6k | 255.08 | |
| Emcor (EME) | 0.8 | $663k | 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 | 10k | 62.65 | |
| Lowe's Companies (LOW) | 0.7 | $623k | 8.3k | 74.74 | |
| Arc Document Solutions (ARC) | 0.7 | $620k | 235k | 2.64 | |
| Insight Enterprises (NSIT) | 0.7 | $619k | 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 | 4.9k | 115.12 | |
| Superior Uniform (SGC) | 0.7 | $567k | 30k | 18.91 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $562k | 6.7k | 83.66 | |
| Abercrombie & Fitch Cl A (ANF) | 0.7 | $560k | 3.2k | 177.84 | |
| Eli Lilly & Co. (LLY) | 0.6 | $557k | 615.00 | 905.38 | |
| Meta Platforms Cl A (META) | 0.6 | $556k | 1.1k | 504.22 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.6 | $555k | 70k | 7.99 | |
| Adma Biologics (ADMA) | 0.6 | $548k | 49k | 11.18 | |
| Lam Research Corporation (LRCX) | 0.6 | $547k | 514.00 | 1064.85 | |
| CommVault Systems (CVLT) | 0.6 | $539k | 4.4k | 121.57 | |
| Village Super Mkt Cl A New (VLGEA) | 0.6 | $528k | 20k | 26.41 | |
| Smart Sand (SND) | 0.6 | $528k | 250k | 2.11 | |
| First Fndtn (FFWM) | 0.6 | $524k | 80k | 6.55 | |
| Linde SHS (LIN) | 0.6 | $520k | 1.2k | 438.81 | |
| Flex Ord (FLEX) | 0.6 | $515k | 18k | 29.49 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $509k | 4.2k | 122.60 | |
| Universal Truckload Services (ULH) | 0.6 | $507k | 13k | 40.59 | |
| Tenet Healthcare Corp Com New (THC) | 0.6 | $507k | 3.8k | 133.03 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $500k | 516.00 | 967.95 | |
| McKesson Corporation (MCK) | 0.6 | $494k | 845.00 | 584.04 | |
| Ge Aerospace Com New (GE) | 0.6 | $493k | 3.1k | 158.97 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $485k | 26k | 18.82 | |
| Citizens Financial (CFG) | 0.5 | $465k | 13k | 36.03 | |
| Marcus Corporation (MCS) | 0.5 | $455k | 40k | 11.37 | |
| Skechers U S A Cl A (SKX) | 0.5 | $454k | 6.6k | 69.12 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $453k | 18k | 25.89 | |
| Ralph Lauren Corp Cl A (RL) | 0.5 | $449k | 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 | 4.3k | 100.89 | |
| Apple (AAPL) | 0.5 | $434k | 2.1k | 210.62 | |
| Api Group Corp Com Stk (APG) | 0.5 | $420k | 11k | 37.63 | |
| Core & Main Cl A (CNM) | 0.5 | $419k | 8.6k | 48.94 | |
| Allstate Corporation (ALL) | 0.5 | $403k | 2.5k | 159.66 | |
| Micron Technology (MU) | 0.5 | $403k | 3.1k | 131.53 | |
| Cadence Design Systems (CDNS) | 0.5 | $399k | 1.3k | 307.75 | |
| General Motors Company (GM) | 0.5 | $394k | 8.5k | 46.46 | |
| Williams-Sonoma (WSM) | 0.5 | $391k | 1.4k | 282.37 | |
| Heritage Ins Hldgs (HRTG) | 0.5 | $389k | 55k | 7.08 | |
| Juniper Networks (JNPR) | 0.4 | $384k | 11k | 36.46 | |
| Fiserv (FI) | 0.4 | $383k | 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 | 4.5k | 83.22 | |
| Builders FirstSource (BLDR) | 0.4 | $368k | 2.7k | 138.41 | |
| Electronic Arts (EA) | 0.4 | $352k | 2.5k | 139.33 | |
| Alpha Metallurgical Resources (AMR) | 0.4 | $347k | 1.2k | 280.53 | |
| Ryerson Tull (RYI) | 0.4 | $341k | 18k | 19.50 | |
| Cigna Corp (CI) | 0.4 | $341k | 1.0k | 330.57 | |
| Olympic Steel (ZEUS) | 0.4 | $336k | 7.5k | 44.83 | |
| Visa Com Cl A (V) | 0.4 | $333k | 1.3k | 262.47 | |
| Dick's Sporting Goods (DKS) | 0.4 | $325k | 1.5k | 214.85 | |
| Performance Food (PFGC) | 0.4 | $313k | 4.7k | 66.11 | |
| Owens & Minor (OMI) | 0.4 | $304k | 23k | 13.50 |
