Verdad Advisers, LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Verdad Advisers, LP disclosed 92 US equity positions worth $74.9m in its Q3 2024 13F filing. The largest position was BRK/B at 6.2% of the reported book, followed by TJX and TMUS.
What did Verdad Advisers, LP own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | BRK/B BERKSHIRE HATHAWAY INC DEL | 6.2% | $4.6m | 10,099 | – | ||
| 2 | TJX TJX COS INC NEW | Consumer Cyclical | 5.0% | $3.7m | 31,814 | – | |
| 3 | TMUS T-MOBILE US INC | Communication Services | 3.7% | $2.8m | 13,585 | – | |
| 4 | WMT WALMART INC | Consumer Defensive | 3.5% | $2.6m | 32,691 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 3.2% | $2.4m | 5,491 | – | |
| 6 | AAPL APPLE INC | Technology | 2.5% | $1.9m | 8,120 | – | |
| 7 | GWW GRAINGER W W INC | Industrials | 2.3% | $1.7m | 1,623 | – | |
| 8 | ELV ELEVANCE HEALTH INC | Healthcare | 2.2% | $1.6m | 3,134 | – | |
| 9 | JLL JONES LANG LASALLE INC | Real Estate | 2.2% | $1.6m | 5,972 | – | |
| 10 | LMT LOCKHEED MARTIN CORP | Industrials | 1.8% | $1.4m | 2,338 | – | |
| 11 | MRK MERCK & CO INC | Healthcare | 1.8% | $1.4m | 11,988 | – | |
| 12 | KR KROGER CO | Consumer Defensive | 1.8% | $1.3m | 23,036 | – | |
| 13 | SNX TD SYNNEX CORPORATION | Technology | 1.8% | $1.3m | 10,944 | – | |
| 14 | IBM INTERNATIONAL BUSINESS MACHS | Technology | 1.7% | $1.3m | 5,677 | – | |
| 15 | UNH UNITEDHEALTH GROUP INC | Healthcare | 1.4% | $1.0m | 1,743 | – | |
| 16 | RTX RTX CORPORATION | Industrials | 1.3% | $1.0m | 8,318 | – | |
| 17 | MG MISTRAS GROUP INC | 1.3% | $973.3k | 85,600 | – | ||
| 18 | COR CENCORA INC | Healthcare | 1.3% | $967.6k | 4,299 | – | |
| 19 | CFG CITIZENS FINL GROUP INC | Financial Services | 1.3% | $960.7k | 12,743 | – | |
| 20 | ACI ALBERTSONS COS INC | Consumer Defensive | 1.3% | $942.8k | 51,015 | – | |
| 21 | INTU INTUIT | Technology | 1.2% | $924.7k | 1,489 | – | |
| 22 | STLA STELLANTIS N.V | Consumer Cyclical | 1.2% | $905.1k | 64,421 | – | |
| 23 | MSI MOTOROLA SOLUTIONS INC | Technology | 1.2% | $880.8k | 1,959 | – | |
| 24 | ASO ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 1.2% | $875.4k | 15,000 | – | |
| 25 | JNJ JOHNSON & JOHNSON | Healthcare | 1.1% | $838.0k | 5,171 | – | |
| 26 | CSCO CISCO SYS INC | Technology | 1.1% | $827.7k | 15,552 | – | |
| 27 | COST COSTCO WHSL CORP NEW | Consumer Defensive | 1.1% | $823.6k | 929 | – | |
| 28 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 1.1% | $807.5k | 5,794 | – | |
| 29 | NOC NORTHROP GRUMMAN CORP | Industrials | 1.1% | $790.5k | 1,497 | – | |
| 30 | NUE NUCOR CORP | Basic Materials | 1.1% | $790.3k | 5,257 | – | |
| 31 | BSX BOSTON SCIENTIFIC CORP | Healthcare | 1.0% | $750.1k | 8,951 | – | |
| 32 | VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 1.0% | $749.2k | 1,611 | – | |
| 33 | EXMOC EXXON MOBIL CORP | 1.0% | $735.7k | 6,276 | – | ||
| 34 | RS RELIANCE INC | Basic Materials | 1.0% | $723.0k | 2,500 | – | |
| 35 | VLGEA VILLAGE SUPER MKT INC | 1.0% | $715.3k | 22,500 | – | ||
| 36 | V VISA INC | Financial Services | 0.9% | $706.1k | 2,568 | – | |
| 37 | VTRS VIATRIS INC | Healthcare | 0.9% | $696.6k | 60,000 | – | |
| 38 | T AT&T INC | Communication Services | 0.9% | $687.7k | 31,259 | – | |
| 39 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.9% | $675.9k | 643 | – | |
| 40 | ABBV ABBVIE INC | Healthcare | 0.9% | $675.8k | 3,422 | – | |
| 41 | PGR PROGRESSIVE CORP | Financial Services | 0.9% | $665.6k | 2,623 | – | |
| 42 | JNP JUNIPER NETWORKS INC | 0.9% | $664.2k | 17,039 | – | ||
| 43 | SNFCA SECURITY NATL FINL CORP | 0.9% | $661.9k | 71,941 | – | ||
| 44 | LOW LOWES COS INC | Consumer Cyclical | 0.9% | $658.6k | 8,331 | – | |
| 45 | HIG HARTFORD FINL SVCS GROUP INC | Financial Services | 0.9% | $658.5k | 5,599 | – | |
| 46 | SFM SPROUTS FMRS MKT INC | Consumer Defensive | 0.9% | $638.6k | 5,784 | – | |
| 47 | JILL J JILL INC | Consumer Cyclical | 0.8% | $616.8k | 25,000 | – | |
| 48 | HRTG HERITAGE INSURANCE HLDGS INC | Financial Services | 0.8% | $605.9k | 49,500 | – | |
| 49 | CHECK POINT SOFTWARE TECH LT | 0.8% | $574.0k | 2,977 | – | ||
| 50 | ACCENTURE PLC IRELAND | 0.8% | $567.7k | 1,606 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.