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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

BEACON INVESTMENT ADVISORS LLC

Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001172661-24-002217

Total Value
$175.4M
Positions
133
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (133)

#IssuerTicker / CUSIPSharesValue% of Filing
1BERKSHIRE HATHAWAY INC DELBRK-A23,690$10.0M5.68%
2MICROSOFT CORPMSFT23,246$9.8M5.57%
3APPLE INCAAPL37,258$6.4M3.64%
4CONSTELLIUM SECSTM270,163$6.0M3.40%
5INTUITINTU8,247$5.4M3.06%
6APPLIED MATLS INC03822210523,470$4.8M2.76%
7DEERE & CODE10,877$4.5M2.55%
8COSTCO WHSL CORP NEW22160K1055,989$4.4M2.50%
9RYANAIR HOLDINGS PLCRYAOF25,152$3.7M2.09%
10DARDEN RESTAURANTS INCDRI21,340$3.6M2.03%
11RYMAN HOSPITALITY PPTYS INC78377T10729,953$3.5M1.97%
12GENERAC HLDGS INCGNRC26,341$3.3M1.89%
13NVR INCNVR382$3.1M1.76%
14CASEYS GEN STORES INC1475281039,569$3.0M1.74%
15VALERO ENERGY CORPVLO16,123$2.8M1.57%
16AMGEN INCAMGN9,360$2.7M1.52%
17BANK AMERICA CORP06050510468,504$2.6M1.48%
18LOCKHEED MARTIN CORPLMT5,585$2.5M1.45%
19LPL FINL HLDGS INC50212V1009,231$2.4M1.39%
20CISCO SYS INCCSCO47,584$2.4M1.35%
21GRAHAM HLDGS COGHM2,960$2.3M1.30%
22WALMART INCWMT35,773$2.2M1.23%
23AMERICAN EXPRESS COAXP9,328$2.1M1.21%
24CANADIAN NATL RY CO13637510215,439$2.0M1.16%
25BLUE OWL CAPITAL CORPORATIONOWL132,138$2.0M1.16%
26TITAN INTL INC ILLKMCM154,387$1.9M1.10%
27COTERRA ENERGY INCCTRA66,545$1.9M1.06%
28SYSCO CORPSYY22,253$1.8M1.03%
29UNITED PARCEL SERVICE INCUPS11,882$1.8M1.01%
30CATERPILLAR INCCAT4,790$1.8M1.00%
31FEDEX CORPFDX6,043$1.8M1.00%
32MARRIOTT INTL INC NEW5719032026,543$1.7M0.94%
33HOME DEPOT INCHD4,293$1.6M0.94%
34ROYAL CARIBBEAN GROUPV7780T10311,767$1.6M0.93%
35ARCHER DANIELS MIDLAND COADM25,920$1.6M0.93%
36GOLDEN ENTMT INCNVGLF44,171$1.6M0.93%
37HONEYWELL INTL INC4385161067,710$1.6M0.90%
38REDWOOD TRUST INCRWTQ227,114$1.4M0.82%
39GENUINE PARTS COGPC9,174$1.4M0.81%
40ALPHABET INCGOOG9,342$1.4M0.80%
41COCA COLA COKO22,913$1.4M0.80%
42MSC INDL DIRECT INC55353010614,282$1.4M0.79%
43COINBASE GLOBAL INCCOIN5,111$1.4M0.77%
44F5 INCFFIV7,138$1.4M0.77%
45BAXTER INTL INC07181310931,277$1.3M0.76%
46ENBRIDGE INCENNPF35,969$1.3M0.74%
47BUCKLE INCBKE31,485$1.3M0.72%
48FERGUSON PLC NEWG3421J1065,718$1.2M0.71%
49LEIDOS HOLDINGS INCLDOS9,068$1.2M0.68%
50PRICE T ROWE GROUP INCTROW9,712$1.2M0.67%
51FASTENAL COFAST14,640$1.1M0.64%
52EXXON MOBIL CORPXOM9,455$1.1M0.63%
53GENERAL MLS INC37033410415,463$1.1M0.62%
54HAEMONETICS CORP MASSHAE12,132$1.0M0.59%
55SAUL CTRS INC80439510126,894$1.0M0.59%
56CAL MAINE FOODS INCCALM16,992$1.0M0.57%
57L3HARRIS TECHNOLOGIES INCLHX4,604$981,0880.56%
58FORD MTR CO DEL34537086073,772$979,6890.56%
59PHILLIPS 66PSX5,368$876,7310.50%
60SINCLAIR INCSBGI62,176$837,5130.48%
61MEDTRONIC PLCMDT9,035$787,3740.45%
62TEXAS ROADHOUSE INCTXRH5,076$784,0950.45%
63IRON MTN INC DEL46284V1019,697$777,8020.44%
64ANALOG DEVICES INCADI3,880$767,4250.44%
65CRACKER BARREL OLD CTRY STOR22410J10610,471$761,5550.43%
66SHENANDOAH TELECOMMUNICATIONSHEN43,630$757,8530.43%
67SKECHERS U S A INC83056610511,980$733,9240.42%
68COMCAST CORP NEWCCZ16,819$729,0930.42%
69CABLE ONE INCCABO1,718$726,8300.41%
70WEYERHAEUSER CO MTN BEWY19,509$700,5590.40%
71FORTINET INCFTNT10,020$684,4660.39%
72CHEVRON CORP NEWCVX4,296$677,5750.39%
73SENTINELONE INCS29,038$676,8760.39%
74BASSETT FURNITURE INDS INC07020310443,163$637,0790.36%
75VERIZON COMMUNICATIONS INCVZ14,560$610,9380.35%
76CUMMINS INCCMI2,050$604,1680.34%
77SIMON PPTY GROUP INC NEW8288061093,770$589,9100.34%
78KOHLS CORPKSS19,740$575,4240.33%
79TRAVELERS COMPANIES INCTRV2,498$574,9210.33%
80LENNAR CORPLEN-B3,129$538,1840.31%
81SOUTHERN COSOMN7,060$506,4890.29%
82JOHNSON & JOHNSONJNJ3,146$497,6770.28%
83HORMEL FOODS CORPHRL13,917$485,5580.28%
84SOUTHWEST AIRLS CO84474110816,513$482,0110.27%
85INVITATION HOMES INCINVH13,187$469,5720.27%
86ABM INDS INC00095710010,337$461,2180.26%
87RTX CORPORATIONRTX4,701$458,4650.26%
88MARKEL GROUP INCMKL299$454,9230.26%
89TRACTOR SUPPLY COTSCO1,736$454,3800.26%
90UTZ BRANDS INCUTZ24,366$449,3100.26%
91JPMORGAN CHASE & COVYLD2,201$440,7730.25%
92AT&T INCT-PC24,591$432,8070.25%
93ACUITY BRANDS INCAYI1,563$420,1590.24%
94KIMCO RLTY CORP49446R10921,256$416,8280.24%
95HEARTLAND EXPRESS INCHTLD34,196$408,3020.23%
96CONOCOPHILLIPSCOP3,137$399,2940.23%
97AMAZON COM INCAMZN2,190$395,0320.23%
98SPDR S&P 500 ETF TRSPY753$393,7540.22%
99KENVUE INCKVUE18,298$392,6830.22%
100REALTY INCOME CORPO6,895$373,0400.21%
101BEST BUY INCBBY4,450$365,0730.21%
102NVIDIA CORPORATIONNVDA401$362,0650.21%
103TRUIST FINL CORP89832Q1099,054$352,9120.20%
104VICI PPTYS INC92565210910,906$324,8830.19%
105PFIZER INCPFE11,220$311,3600.18%
106GLADSTONE COMMERCIAL CORPGOODO21,810$301,8540.17%
107PALO ALTO NETWORKS INCPANW1,040$295,4950.17%
108ILLINOIS TOOL WKS INC4523081091,092$293,0970.17%
109SNAP ON INCSNA977$289,4050.16%
110AMERICAN FINL GROUP INC OHIO0259321042,000$272,9600.16%
111DUKE ENERGY CORP NEWDUKB2,791$269,9390.15%
112MEDICAL PPTYS TRUST INC58463J30456,374$264,9590.15%
113BROOKFIELD RENEWABLE PARTNERG1625810811,315$262,8540.15%
114RENAISSANCERE HLDGS LTDRNR-PG1,117$262,4760.15%
115ATLANTIC UN BANKSHARES CORP04911A1077,294$257,5500.15%
116AMERICAN HOMES 4 RENTAMH-PG6,847$251,8150.14%
117WATERS CORP941848103722$248,5340.14%
118SPDR DOW JONES INDL AVERAGE78467X109602$239,3170.14%
119ALPHABET INCGOOG1,541$234,6050.13%
120NEWTEKONE INCNEWTP21,043$231,4740.13%
121WASTE MGMT INC DEL94106L1091,080$230,2320.13%
122WEC ENERGY GROUP INCWEC2,705$222,1060.13%
123BLUE OWL CAPITAL INCOWL11,578$218,3660.12%
124INTERFACE INCTILE12,522$210,6240.12%
125EATON CORP PLCETN642$200,7730.11%
126ELME COMMUNITIESELME13,434$186,9970.11%
127EVOLV TECHNOLOGIES HLDNGS INEVLVW40,535$180,3810.10%
128PENNANTPARK FLOATING RATE CAPFLT14,245$162,1060.09%
129NUVEEN QUALITY MUNCP INCOMENU12,985$148,8120.08%
130REDWOOD TRUST INCRWTQ106,000$105,5970.06%
131HAEMONETICS CORP MASSHAE64,000$58,7580.03%
132INTELLICHECK INCIDN11,926$41,5020.02%
133RWT HLDGS INC749772AD115,000$14,4760.01%