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 |