13F HOLDINGS REPORT
Verdad Advisers, LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002479
Total Value
$74.9M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,099 | $4.6M | 6.21% |
| 2 | TJX COS INC NEW | 872540109 | 31,814 | $3.7M | 4.99% |
| 3 | T-MOBILE US INC | TMUSZ | 13,585 | $2.8M | 3.74% |
| 4 | WALMART INC | WMT | 32,691 | $2.6M | 3.52% |
| 5 | MICROSOFT CORP | MSFT | 5,491 | $2.4M | 3.15% |
| 6 | APPLE INC | AAPL | 8,120 | $1.9M | 2.53% |
| 7 | GRAINGER W W INC | 384802104 | 1,623 | $1.7M | 2.25% |
| 8 | ELEVANCE HEALTH INC | ELV | 3,134 | $1.6M | 2.18% |
| 9 | JONES LANG LASALLE INC | JLL | 5,972 | $1.6M | 2.15% |
| 10 | LOCKHEED MARTIN CORP | LMT | 2,338 | $1.4M | 1.82% |
| 11 | MERCK & CO INC | MRK | 11,988 | $1.4M | 1.82% |
| 12 | KROGER CO | KR | 23,036 | $1.3M | 1.76% |
| 13 | TD SYNNEX CORPORATION | SNX | 10,944 | $1.3M | 1.75% |
| 14 | INTERNATIONAL BUSINESS MACHS | INTR | 5,677 | $1.3M | 1.68% |
| 15 | UNITEDHEALTH GROUP INC | UNH | 1,743 | $1.0M | 1.36% |
| 16 | RTX CORPORATION | RTX | 8,318 | $1.0M | 1.35% |
| 17 | MISTRAS GROUP INC | MG | 85,600 | $973,272 | 1.30% |
| 18 | CENCORA INC | COR | 4,299 | $967,619 | 1.29% |
| 19 | ALBERTSONS COS INC | 013091103 | 51,015 | $942,757 | 1.26% |
| 20 | INTUIT | INTU | 1,489 | $924,669 | 1.23% |
| 21 | STELLANTIS N.V | STLA | 64,421 | $905,115 | 1.21% |
| 22 | MOTOROLA SOLUTIONS INC | MSI | 1,959 | $880,825 | 1.18% |
| 23 | ACADEMY SPORTS & OUTDOORS IN | ASO | 15,000 | $875,400 | 1.17% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,171 | $838,012 | 1.12% |
| 25 | CISCO SYS INC | CSCO | 15,552 | $827,677 | 1.11% |
| 26 | COSTCO WHSL CORP NEW | 22160K105 | 929 | $823,577 | 1.10% |
| 27 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 5,794 | $807,452 | 1.08% |
| 28 | NORTHROP GRUMMAN CORP | NOC | 1,497 | $790,521 | 1.06% |
| 29 | NUCOR CORP | NUE | 5,257 | $790,337 | 1.06% |
| 30 | BOSTON SCIENTIFIC CORP | BSX | 8,951 | $750,094 | 1.00% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 1,611 | $749,244 | 1.00% |
| 32 | EXXON MOBIL CORP | XOM | 6,276 | $735,673 | 0.98% |
| 33 | RELIANCE INC | RS | 2,500 | $723,025 | 0.97% |
| 34 | VILLAGE SUPER MKT INC | 927107409 | 22,500 | $715,275 | 0.96% |
| 35 | VISA INC | V | 2,568 | $706,072 | 0.94% |
| 36 | VIATRIS INC | VTRS | 60,000 | $696,600 | 0.93% |
| 37 | AT&T INC | T-PC | 31,259 | $687,698 | 0.92% |
| 38 | REGENERON PHARMACEUTICALS | REGN | 643 | $675,947 | 0.90% |
| 39 | ABBVIE INC | ABBV | 3,422 | $675,777 | 0.90% |
| 40 | PROGRESSIVE CORP | 743315103 | 2,623 | $665,612 | 0.89% |
| 41 | JUNIPER NETWORKS INC | 48203R104 | 17,039 | $664,180 | 0.89% |
| 42 | SECURITY NATL FINL CORP | 814785309 | 71,941 | $661,857 | 0.88% |
| 43 | LOWES COS INC | 548661107 | 8,331 | $658,566 | 0.88% |
| 44 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,599 | $658,498 | 0.88% |
| 45 | SPROUTS FMRS MKT INC | 85208M102 | 5,784 | $638,611 | 0.85% |
| 46 | J JILL INC | JILL | 25,000 | $616,750 | 0.82% |
| 47 | HERITAGE INSURANCE HLDGS INC | HRTG | 49,500 | $605,880 | 0.81% |
| 48 | CHECK POINT SOFTWARE TECH LT | M22465104 | 2,977 | $573,995 | 0.77% |
| 49 | ACCENTURE PLC IRELAND | ACN | 1,606 | $567,689 | 0.76% |
| 50 | PARK-OHIO HLDGS CORP | PKOH | 18,300 | $561,810 | 0.75% |
| 51 | ADOBE INC | ADBE | 1,059 | $548,329 | 0.73% |
| 52 | DUKE ENERGY CORP NEW | DUKB | 4,716 | $543,755 | 0.73% |
| 53 | STRIDE INC | LRN | 6,258 | $533,870 | 0.71% |
| 54 | MARSH & MCLENNAN COS INC | 571748102 | 2,372 | $529,169 | 0.71% |
| 55 | AMAZON COM INC | AMZN | 2,808 | $523,215 | 0.70% |
| 56 | WASTE MGMT INC DEL | 94106L109 | 2,519 | $522,944 | 0.70% |
| 57 | CENTENE CORP DEL | CNC | 6,913 | $520,411 | 0.69% |
| 58 | CITIZENS FINL GROUP INC | CIA | 12,500 | $513,375 | 0.69% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 2,422 | $510,703 | 0.68% |
| 60 | S&P GLOBAL INC | SPGI | 987 | $509,904 | 0.68% |
| 61 | CME GROUP INC | CME | 2,278 | $502,641 | 0.67% |
| 62 | RALPH LAUREN CORP | RL | 2,565 | $497,277 | 0.66% |
| 63 | SMART SAND INC | SND | 250,000 | $492,500 | 0.66% |
| 64 | PLAINS GP HLDGS L P | PAGP | 25,791 | $477,134 | 0.64% |
| 65 | LINDE PLC | LIN | 980 | $467,323 | 0.62% |
| 66 | SUPERIOR GROUP OF CO INC | SGC | 30,000 | $464,700 | 0.62% |
| 67 | EOG RES INC | EOG | 3,668 | $450,907 | 0.60% |
| 68 | SALESFORCE INC | CRM | 1,642 | $449,432 | 0.60% |
| 69 | CITIZENS FINL GROUP INC | CIA | 243 | $447,351 | 0.60% |
| 70 | FIRST FNDTN INC | 32026V104 | 70,000 | $436,800 | 0.58% |
| 71 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 10,000 | $431,100 | 0.58% |
| 72 | MARCUS CORP DEL | MCS | 27,500 | $414,425 | 0.55% |
| 73 | FLEX LTD | FLEX | 12,389 | $414,164 | 0.55% |
| 74 | TRAVELERS COMPANIES INC | TRV | 1,744 | $408,305 | 0.55% |
| 75 | OWENS & MINOR INC NEW | 690732102 | 25,000 | $392,250 | 0.52% |
| 76 | ALPHABET INC | GOOG | 2,321 | $384,938 | 0.51% |
| 77 | FISERV INC | FISV | 2,091 | $375,648 | 0.50% |
| 78 | CHEVRON CORP NEW | CVX | 2,518 | $370,826 | 0.50% |
| 79 | PEPSICO INC | PEP | 2,171 | $369,179 | 0.49% |
| 80 | AUTOMATIC DATA PROCESSING IN | ADP | 1,330 | $368,051 | 0.49% |
| 81 | BERRY CORP | 08579X101 | 70,351 | $361,604 | 0.48% |
| 82 | OLYMPIC STEEL INC | 68162K106 | 9,000 | $351,000 | 0.47% |
| 83 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 5,021 | $350,165 | 0.47% |
| 84 | MURPHY USA INC | MUSA | 710 | $349,938 | 0.47% |
| 85 | RYERSON HLDG CORP | RYZ | 17,500 | $348,425 | 0.47% |
| 86 | FEDEX CORP | FDX | 1,223 | $334,711 | 0.45% |
| 87 | REPUBLIC SVCS INC | 760759100 | 1,588 | $318,934 | 0.43% |
| 88 | CORECIVIC INC | CXW | 25,000 | $316,250 | 0.42% |
| 89 | REALTY INCOME CORP | O | 4,951 | $313,992 | 0.42% |
| 90 | SPDR S&P 500 ETF TR | SPY | 500 | $269,000 | 0.36% |
| 91 | AXONICS INC | 05465P101 | 3,842 | $267,403 | 0.36% |
| 92 | CACI INTL INC | 127190304 | 482 | $243,198 | 0.32% |
| 93 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 7,106 | $202,947 | 0.27% |