Verdad Advisers as of Sept. 30, 2024
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 | 10k | 460.26 | |
| TJX Companies (TJX) | 5.0 | $3.7M | 32k | 117.54 | |
| Metropcs Communications (TMUS) | 3.8 | $2.8M | 14k | 206.36 | |
| Wal-Mart Stores (WMT) | 3.5 | $2.6M | 33k | 80.75 | |
| Microsoft Corporation (MSFT) | 3.2 | $2.4M | 5.5k | 430.30 | |
| Apple (AAPL) | 2.5 | $1.9M | 8.1k | 233.00 | |
| W.W. Grainger (GWW) | 2.3 | $1.7M | 1.6k | 1038.81 | |
| Anthem (ELV) | 2.2 | $1.6M | 3.1k | 520.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.2 | $1.6M | 6.0k | 269.81 | |
| Lockheed Martin Corporation (LMT) | 1.8 | $1.4M | 2.3k | 584.56 | |
| Merck & Co (MRK) | 1.8 | $1.4M | 12k | 113.56 | |
| Kroger (KR) | 1.8 | $1.3M | 23k | 57.30 | |
| SYNNEX Corporation (SNX) | 1.8 | $1.3M | 11k | 120.08 | |
| International Business Machines (IBM) | 1.7 | $1.3M | 5.7k | 221.08 | |
| UnitedHealth (UNH) | 1.4 | $1.0M | 1.7k | 584.68 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $1.0M | 8.3k | 121.16 | |
| Mistras (MG) | 1.3 | $973k | 86k | 11.37 | |
| AmerisourceBergen (COR) | 1.3 | $968k | 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 | 64k | 14.05 | |
| Motorola Solutions Com New (MSI) | 1.2 | $881k | 2.0k | 449.63 | |
| Academy Sports & Outdoor (ASO) | 1.2 | $875k | 15k | 58.36 | |
| Johnson & Johnson (JNJ) | 1.1 | $838k | 5.2k | 162.06 | |
| Cisco Systems (CSCO) | 1.1 | $828k | 16k | 53.22 | |
| Costco Wholesale Corporation (COST) | 1.1 | $824k | 929.00 | 886.52 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.1 | $808k | 5.8k | 139.36 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $791k | 1.5k | 528.07 | |
| Nucor Corporation (NUE) | 1.1 | $790k | 5.3k | 150.34 | |
| Boston Scientific Corporation (BSX) | 1.0 | $750k | 9.0k | 83.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $749k | 1.6k | 465.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $736k | 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 | 23k | 31.79 | |
| Visa Com Cl A (V) | 0.9 | $706k | 2.6k | 274.95 | |
| Viatris (VTRS) | 0.9 | $697k | 60k | 11.61 | |
| At&t (T) | 0.9 | $688k | 31k | 22.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $676k | 643.00 | 1051.24 | |
| Abbvie (ABBV) | 0.9 | $676k | 3.4k | 197.48 | |
| Progressive Corporation (PGR) | 0.9 | $666k | 2.6k | 253.76 | |
| Juniper Networks (JNPR) | 0.9 | $664k | 17k | 38.98 | |
| Security Natl Finl Corp Cl A New (SNFCA) | 0.9 | $662k | 72k | 9.20 | |
| Lowe's Companies (LOW) | 0.9 | $659k | 8.3k | 79.05 | |
| Hartford Financial Services (HIG) | 0.9 | $659k | 5.6k | 117.61 | |
| Sprouts Fmrs Mkt (SFM) | 0.9 | $639k | 5.8k | 110.41 | |
| J Jill Group (JILL) | 0.8 | $617k | 25k | 24.67 | |
| Heritage Ins Hldgs (HRTG) | 0.8 | $606k | 50k | 12.24 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.8 | $574k | 3.0k | 192.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $568k | 1.6k | 353.48 | |
| Park-Ohio Holdings (PKOH) | 0.8 | $562k | 18k | 30.70 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $548k | 1.1k | 517.78 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $544k | 4.7k | 115.30 | |
| Stride (LRN) | 0.7 | $534k | 6.3k | 85.31 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $529k | 2.4k | 223.09 | |
| Citizens Financial (CFG) | 0.7 | $523k | 13k | 41.07 | |
| Amazon (AMZN) | 0.7 | $523k | 2.8k | 186.33 | |
| Waste Management (WM) | 0.7 | $523k | 2.5k | 207.60 | |
| Centene Corporation (CNC) | 0.7 | $520k | 6.9k | 75.28 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $511k | 2.4k | 210.86 | |
| S&p Global (SPGI) | 0.7 | $510k | 987.00 | 516.62 | |
| Cme (CME) | 0.7 | $503k | 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 | 980.00 | 476.86 | |
| Superior Uniform (SGC) | 0.6 | $465k | 30k | 15.49 | |
| EOG Resources (EOG) | 0.6 | $451k | 3.7k | 122.93 | |
| salesforce (CRM) | 0.6 | $449k | 1.6k | 273.71 | |
| First Fndtn (FFWM) | 0.6 | $437k | 70k | 6.24 | |
| Universal Truckload Services (ULH) | 0.6 | $431k | 10k | 43.11 | |
| Marcus Corporation (MCS) | 0.6 | $414k | 28k | 15.07 | |
| Flex Ord (FLEX) | 0.6 | $414k | 12k | 33.43 | |
| Travelers Companies (TRV) | 0.5 | $408k | 1.7k | 234.12 | |
| Owens & Minor (OMI) | 0.5 | $392k | 25k | 15.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $385k | 2.3k | 165.85 | |
| Fiserv (FI) | 0.5 | $376k | 2.1k | 179.65 | |
| Chevron Corporation (CVX) | 0.5 | $371k | 2.5k | 147.27 | |
| Pepsi (PEP) | 0.5 | $369k | 2.2k | 170.05 | |
| Automatic Data Processing (ADP) | 0.5 | $368k | 1.3k | 276.73 | |
| Berry Pete Corp (BRY) | 0.5 | $362k | 70k | 5.14 | |
| Olympic Steel (ZEUS) | 0.5 | $351k | 9.0k | 39.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.5 | $350k | 5.0k | 69.74 | |
| Murphy Usa (MUSA) | 0.5 | $350k | 710.00 | 492.87 | |
| Ryerson Tull (RYI) | 0.5 | $348k | 18k | 19.91 | |
| FedEx Corporation (FDX) | 0.4 | $335k | 1.2k | 273.68 | |
| Republic Services (RSG) | 0.4 | $319k | 1.6k | 200.84 | |
| Corecivic (CXW) | 0.4 | $316k | 25k | 12.65 | |
| Realty Income (O) | 0.4 | $314k | 5.0k | 63.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $269k | 500.00 | 538.00 | |
| Axonics Modulation Technolog (AXNX) | 0.4 | $267k | 3.8k | 69.60 | |
| Caci Intl Cl A (CACI) | 0.3 | $243k | 482.00 | 504.56 | |
| Endeavor Group Hldgs Cl A Com (EDR) | 0.3 | $203k | 7.1k | 28.56 |
