13F HOLDINGS REPORT
Maj Invest Holding A/S
Quarter ended Q4 2023 · Filed November 3, 2023 · Accession 0001730525-23-000008
Total Value
$3.7M
Positions
37
Other Managers
1
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | THE CIGNA GROUP | 125523100 | 1,024,245 | $293,007 | 7.82% |
| 2 | META PLATFORMS INC | META | 902,282 | $270,874 | 7.23% |
| 3 | CSX CORP | CSX | 8,383,233 | $257,785 | 6.88% |
| 4 | GOLDMAN SACHS GROUP INC | GSCE | 784,570 | $253,863 | 6.77% |
| 5 | PACKAGING CORP AMER | 695156109 | 1,605,493 | $246,524 | 6.58% |
| 6 | LOWES COS INC | 548661107 | 1,115,990 | $231,946 | 6.19% |
| 7 | EBAY INC. | EBAY | 5,023,122 | $221,470 | 5.91% |
| 8 | ALPHABET INC | GOOG | 1,679,036 | $219,718 | 5.86% |
| 9 | AMERICAN EXPRESS CO | AXP | 1,421,771 | $212,115 | 5.66% |
| 10 | HP INC | HPQ | 8,174,467 | $210,082 | 5.60% |
| 11 | UNION PAC CORP | UNP | 921,195 | $187,582 | 5.00% |
| 12 | KLA CORP | KLAC | 373,518 | $171,319 | 4.57% |
| 13 | MICRON TECHNOLOGY INC | MU | 2,309,658 | $157,124 | 4.19% |
| 14 | BARRICK GOLD CORP | 067901108 | 10,216,004 | $148,642 | 3.96% |
| 15 | AFLAC INC | AFL | 1,869,742 | $143,504 | 3.83% |
| 16 | GENTEX CORP | GNTX | 4,034,762 | $131,291 | 3.50% |
| 17 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 300,729 | $105,346 | 2.81% |
| 18 | TRACTOR SUPPLY CO | TSCO | 426,746 | $86,653 | 2.31% |
| 19 | INTEL CORP | INTC | 2,050,139 | $72,881 | 1.94% |
| 20 | SERVICE CORP INTL | 817565104 | 1,098,194 | $62,751 | 1.67% |
| 21 | TERADYNE INC | TER | 479,662 | $48,187 | 1.29% |
| 22 | NEWMONT CORP | NEMCL | 409,451 | $15,130 | 0.40% |
| 23 | VISA INC | V | 750 | $173 | 0.00% |
| 24 | ROCKWELL AUTOMATION INC | ROK | 400 | $114 | 0.00% |
| 25 | BAIDU INC | BAIDF | 850 | $114 | 0.00% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 222 | $112 | 0.00% |
| 27 | TEXAS INSTRS INC | 882508104 | 650 | $103 | 0.00% |
| 28 | MODERNA INC | MRNA | 990 | $102 | 0.00% |
| 29 | JINKOSOLAR HLDG CO LTD | JKS | 3,200 | $97 | 0.00% |
| 30 | SONY GROUP CORP | SNEJF | 1,100 | $91 | 0.00% |
| 31 | PROGRESSIVE CORP | 743315103 | 600 | $84 | 0.00% |
| 32 | US BANCORP DEL | USB-PS | 2,500 | $83 | 0.00% |
| 33 | IAC INC | IAC | 1,400 | $70 | 0.00% |
| 34 | SUNRUN INC | RUN | 4,700 | $59 | 0.00% |
| 35 | CVS HEALTH CORP | CVS | 540 | $38 | 0.00% |
| 36 | GENERAL MTRS CO | 37045V100 | 900 | $30 | 0.00% |
| 37 | BATH & BODY WORKS INC | BBWI | 479 | $16 | 0.00% |