13F HOLDINGS REPORT
R.P. Boggs & Co.
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001843303-23-000012
Total Value
$129.8M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CONSTRUCTION PARTNERS INC | ROAD | 433,044 | $15.8M | 12.20% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 15,987 | $13.2M | 10.14% |
| 3 | SPDR GOLD TR | GLD | 53,457 | $9.2M | 7.06% |
| 4 | CADRE HLDGS INC | CDRE | 281,027 | $7.5M | 5.77% |
| 5 | HEICO CORP NEW | HEI-A | 53,932 | $7.0M | 5.37% |
| 6 | FIRSTSERVICE CORP NEW | FSV | 46,168 | $6.7M | 5.18% |
| 7 | DANAHER CORPORATION | 235851102 | 26,945 | $6.7M | 5.15% |
| 8 | WASTE CONNECTIONS INC | WCN | 48,788 | $6.6M | 5.05% |
| 9 | SERVICE CORP INTL | 817565104 | 109,822 | $6.3M | 4.84% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 16,113 | $6.2M | 4.80% |
| 11 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 994,203 | $6.2M | 4.75% |
| 12 | CASELLA WASTE SYS INC | CWST | 79,380 | $6.1M | 4.67% |
| 13 | EXPONENT INC | EXPO | 67,442 | $5.8M | 4.45% |
| 14 | L3HARRIS TECHNOLOGIES INC | LHX | 32,504 | $5.7M | 4.36% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 11,390 | $5.5M | 4.25% |
| 16 | POOL CORP | POOL | 14,412 | $5.1M | 3.96% |
| 17 | AMERICAN ELEC PWR CO INC | 025537101 | 67,299 | $5.1M | 3.90% |
| 18 | NEOGEN CORP | NEOG | 267,616 | $5.0M | 3.82% |
| 19 | ISHARES GOLD TR | IAU | 10,294 | $360,187 | 0.28% |