13F HOLDINGS REPORT (Amended)
R.P. Boggs & Co.
Quarter ended Q4 2023 · Filed November 16, 2023 · Accession 0001843303-23-000014
Total Value
$110.0M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 53,776 | $9.9M | 8.95% |
| 2 | REGENERON PHARMACEUTICALS | REGN | 9,252 | $7.6M | 6.91% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 162,488 | $7.5M | 6.79% |
| 4 | HEICO CORP NEW | HEI-A | 52,909 | $7.2M | 6.53% |
| 5 | SERVICE CORP INTL | 817565104 | 100,072 | $6.9M | 6.26% |
| 6 | LITMAN GREGORY FDS TR | 53700T827 | 257,061 | $6.8M | 6.14% |
| 7 | CASELLA WASTE SYS INC | CWST | 75,255 | $6.2M | 5.65% |
| 8 | WASTE CONNECTIONS INC | WCN | 44,264 | $6.2M | 5.59% |
| 9 | CONSTRUCTION PARTNERS INC | ROAD | 222,109 | $6.0M | 5.44% |
| 10 | L3HARRIS TECHNOLOGIES INC | LHX | 30,161 | $5.9M | 5.38% |
| 11 | CUSTOM TRUCK ONE SOURCE INC | CTOS | 856,696 | $5.8M | 5.29% |
| 12 | CADRE HLDGS INC | CDRE | 269,464 | $5.8M | 5.27% |
| 13 | FIRSTSERVICE CORP NEW | FSV | 39,196 | $5.5M | 5.02% |
| 14 | DANAHER CORPORATION | 235851102 | 21,918 | $5.5M | 5.02% |
| 15 | ROPER TECHNOLOGIES INC | ROP | 11,468 | $5.1M | 4.59% |
| 16 | POOL CORP | POOL | 14,408 | $4.9M | 4.48% |
| 17 | TYLER TECHNOLOGIES INC | TYL | 7,070 | $2.5M | 2.28% |
| 18 | EXPONENT INC | EXPO | 21,408 | $2.1M | 1.94% |
| 19 | DOUBLELINE OPPORTUNISTIC CR | DBL | 147,209 | $2.1M | 1.90% |
| 20 | ISHARES GOLD TR | IAU | 10,794 | $403,372 | 0.37% |
| 21 | NOVANTA INC | NOVTU | 1,276 | $202,999 | 0.18% |