Verdad Advisers, Lp Top Holdings and 13F Report (2024)

About Verdad Advisers, Lp

Investment Activity

Verdad Advisers, Lp has $74.89 million in total holdings as of September 30, 2024.
Verdad Advisers, Lp owns shares of 92 different stocks, but just 55 companies or ETFs make up 80% of its holdings.
Approximately 30.36% of the portfolio was purchased this quarter.
About 51.38% of the portfolio was sold this quarter.
This quarter, Verdad Advisers, Lp has purchased 110 new stocks and bought additional shares in 21 stocks.
Verdad Advisers, Lp sold shares of 31 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $4,648,166
TJX Companies: $3,739,418
T-Mobile US: $2,803,401
Walmart: $2,639,798
Microsoft: $2,362,777

Largest New Holdings this Quarter

Lockheed Martin: $1,366,701 Holding
RTX: $1,007,809 Holding
Motorola Solutions: $880,825 Holding
Cisco Systems: $827,677 Holding
Northrop Grumman: $790,521 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 3,471 shares (about $1.60M)
Apple: 6,059 shares (about $1.41M)
Lockheed Martin: 2,338 shares (about $1.37M)
Microsoft: 2,628 shares (about $1.13M)
RTX: 8,318 shares (about $1.01M)

Largest Sales this Quarter

Costco Wholesale: 1,032 shares (about $914.89K)
The Hartford Financial Services Group: 7,325 shares (about $861.49K)
Amazon.com: 4,207 shares (about $783.89K)
Cencora: 3,417 shares (about $769.10K)
Regeneron Pharmaceuticals: 697 shares (about $732.71K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$4,648,166	$1,597,563 ▲	52.4%	10,099	6.2%	Finance
TJX TJX Companies	$3,739,418	$585,232 ▲	18.6%	31,814	5.0%	Retail/Wholesale
TMUS T-Mobile US	$2,803,401	$218,329 ▲	8.4%	13,585	3.7%	Computer and Technology
WMT Walmart	$2,639,798	$148,418 ▼	-5.3%	32,691	3.5%	Retail/Wholesale
MSFT Microsoft	$2,362,777	$1,130,828 ▲	91.8%	5,491	3.2%	Computer and Technology
AAPL Apple	$1,891,960	$1,411,747 ▲	294.0%	8,120	2.5%	Computer and Technology
GWW W.W. Grainger	$1,685,989	$415,524 ▲	32.7%	1,623	2.3%	Industrial Products
ELV Elevance Health	$1,629,680	$61,880 ▲	3.9%	3,134	2.2%	Medical
JLL Jones Lang LaSalle	$1,611,305	$79,054 ▼	-4.7%	5,972	2.2%	Finance
LMT Lockheed Martin	$1,366,701	$1,366,701 ▲	New Holding	2,338	1.8%	Aerospace
MRK Merck & Co., Inc.	$1,361,357		0.0%	11,988	1.8%	Medical
KR Kroger	$1,319,963	$69,677 ▼	-5.0%	23,036	1.8%	Retail/Wholesale
SNX TD SYNNEX	$1,314,156		0.0%	10,944	1.8%	Computer and Technology
IBM International Business Machines	$1,255,071	$55,933 ▲	4.7%	5,677	1.7%	Computer and Technology
UNH UnitedHealth Group	$1,019,097	$211,654 ▲	26.2%	1,743	1.4%	Medical
RTX RTX	$1,007,809	$1,007,809 ▲	New Holding	8,318	1.3%	Aerospace
MG Mistras Group	$973,272	$231,891 ▼	-19.2%	85,600	1.3%	Computer and Technology
COR Cencora	$967,619	$769,098 ▼	-44.3%	4,299	1.3%	Medical
CFG Citizens Financial Group	$960,726	$11,837 ▼	-1.2%	12,743	1.3%	Finance
ACI Albertsons Companies	$942,757		0.0%	51,015	1.3%	Consumer Staples
INTU Intuit	$924,669	$13,041 ▲	1.4%	1,489	1.2%	Computer and Technology
STLA Stellantis	$905,115	$187,497 ▼	-17.2%	64,421	1.2%	Auto/Tires/Trucks
MSI Motorola Solutions	$880,825	$880,825 ▲	New Holding	1,959	1.2%	Computer and Technology
ASO Academy Sports and Outdoors	$875,400	$175,080 ▼	-16.7%	15,000	1.2%	Consumer Discretionary
JNJ Johnson & Johnson	$838,012	$58,828 ▲	7.5%	5,171	1.1%	Medical
CSCO Cisco Systems	$827,677	$827,677 ▲	New Holding	15,552	1.1%	Computer and Technology
COST Costco Wholesale	$823,577	$914,889 ▼	-52.6%	929	1.1%	Retail/Wholesale
IBKR Interactive Brokers Group	$807,452	$228,969 ▲	39.6%	5,794	1.1%	Finance
NOC Northrop Grumman	$790,521	$790,521 ▲	New Holding	1,497	1.1%	Aerospace
NUE Nucor	$790,337	$31,120 ▼	-3.8%	5,257	1.1%	Basic Materials
BSX Boston Scientific	$750,094	$178,410 ▼	-19.2%	8,951	1.0%	Medical
VRTX Vertex Pharmaceuticals	$749,244	$749,244 ▲	New Holding	1,611	1.0%	Medical
XOM Exxon Mobil	$735,673	$156,840 ▲	27.1%	6,276	1.0%	Oils/Energy
RS Reliance	$723,025		0.0%	2,500	1.0%	Basic Materials
VLGEA Village Super Market	$715,275	$79,475 ▲	12.5%	22,500	1.0%	Retail/Wholesale
V Visa	$706,072	$357,435 ▲	102.5%	2,568	0.9%	Business Services
VTRS Viatris	$696,600	$174,150 ▼	-20.0%	60,000	0.9%	Medical
T AT&T	$687,698	$687,698 ▲	New Holding	31,259	0.9%	Computer and Technology
REGN Regeneron Pharmaceuticals	$675,947	$732,714 ▼	-52.0%	643	0.9%	Medical
ABBV AbbVie	$675,777	$675,777 ▲	New Holding	3,422	0.9%	Medical
PGR Progressive	$665,612	$219,756 ▼	-24.8%	2,623	0.9%	Finance
JNPR Juniper Networks	$664,180	$253,409 ▲	61.7%	17,039	0.9%	Computer and Technology
SNFCA Security National Financial	$661,857	$22,494 ▲	3.5%	71,941	0.9%	Finance
LOW Lowe's Companies	$658,566		0.0%	8,331	0.9%	Retail/Wholesale
HIG The Hartford Financial Services Group	$658,498	$861,493 ▼	-56.7%	5,599	0.9%	Finance
SFM Sprouts Farmers Market	$638,611	$102,460 ▼	-13.8%	5,784	0.9%	Retail/Wholesale
JILL J.Jill	$616,750	$185,025 ▲	42.9%	25,000	0.8%	Retail/Wholesale
HRTG Heritage Insurance	$605,880	$67,320 ▼	-10.0%	49,500	0.8%	Finance
CHKP Check Point Software Technologies	$573,995	$668,857 ▼	-53.8%	2,977	0.8%	Computer and Technology
ACN Accenture	$567,689	$567,689 ▲	New Holding	1,606	0.8%	Computer and Technology
PKOH Park-Ohio	$561,810	$24,560 ▲	4.6%	18,300	0.8%	Industrial Products
ADBE Adobe	$548,329	$548,329 ▲	New Holding	1,059	0.7%	Computer and Technology
DUK Duke Energy	$543,755	$543,755 ▲	New Holding	4,716	0.7%	Utilities
LRN Stride	$533,870		0.0%	6,258	0.7%	Consumer Discretionary
MMC Marsh & McLennan Companies	$529,169	$529,169 ▲	New Holding	2,372	0.7%	Finance
AMZN Amazon.com	$523,215	$783,891 ▼	-60.0%	2,808	0.7%	Retail/Wholesale
WM Waste Management	$522,944	$522,944 ▲	New Holding	2,519	0.7%	Business Services
CNC Centene	$520,411	$332,060 ▼	-39.0%	6,913	0.7%	Medical
JPM JPMorgan Chase & Co.	$510,703	$510,703 ▲	New Holding	2,422	0.7%	Finance
SPGI S&P Global	$509,904	$509,904 ▲	New Holding	987	0.7%	Business Services
CME CME Group	$502,641	$502,641 ▲	New Holding	2,278	0.7%	Finance
RL Ralph Lauren	$497,277		0.0%	2,565	0.7%	Consumer Discretionary
SND Smart Sand	$492,500		0.0%	250,000	0.7%	Oils/Energy
PAGP Plains GP	$477,134		0.0%	25,791	0.6%	Oils/Energy
LINDE PLC	$467,323	$97,756 ▼	-17.3%	980	0.6%	SHS
SGC Superior Group of Companies	$464,700		0.0%	30,000	0.6%	Consumer Discretionary
EOG EOG Resources	$450,907	$450,907 ▲	New Holding	3,668	0.6%	Oils/Energy
CRM Salesforce	$449,432	$449,432 ▲	New Holding	1,642	0.6%	Computer and Technology
FFWM First Foundation	$436,800	$62,400 ▼	-12.5%	70,000	0.6%	Finance
ULH Universal Logistics	$431,100	$107,775 ▼	-20.0%	10,000	0.6%	Transportation
MCS Marcus	$414,425	$188,375 ▼	-31.3%	27,500	0.6%	Consumer Discretionary
FLEX Flex	$414,164	$170,025 ▼	-29.1%	12,389	0.6%	Computer and Technology
TRV Travelers Companies	$408,305	$254,254 ▼	-38.4%	1,744	0.5%	Finance
OMI Owens & Minor	$392,250	$39,225 ▲	11.1%	25,000	0.5%	Medical
GOOGL Alphabet	$384,938	$669,205 ▼	-63.5%	2,321	0.5%	Computer and Technology
FI Fiserv	$375,648	$85,693 ▼	-18.6%	2,091	0.5%	Business Services
CVX Chevron	$370,826	$370,826 ▲	New Holding	2,518	0.5%	Oils/Energy
PEP PepsiCo	$369,179	$369,179 ▲	New Holding	2,171	0.5%	Consumer Staples
ADP Automatic Data Processing	$368,051	$368,051 ▲	New Holding	1,330	0.5%	Business Services
BRY Berry	$361,604	$361,604 ▲	New Holding	70,351	0.5%	Oils/Energy
ZEUS Olympic Steel	$351,000	$58,500 ▲	20.0%	9,000	0.5%	Basic Materials
ZM Zoom Video Communications	$350,165	$350,165 ▲	New Holding	5,021	0.5%	Computer and Technology
MUSA Murphy USA	$349,938	$634,817 ▼	-64.5%	710	0.5%	Retail/Wholesale
RYI Ryerson	$348,425		0.0%	17,500	0.5%	Basic Materials
FDX FedEx	$334,711	$334,711 ▲	New Holding	1,223	0.4%	Transportation
RSG Republic Services	$318,934	$286,800 ▼	-47.3%	1,588	0.4%	Business Services
CXW CoreCivic	$316,250	$442,750 ▼	-58.3%	25,000	0.4%	Finance
O Realty Income	$313,992	$313,992 ▲	New Holding	4,951	0.4%	Finance
SPY SPDR S&P 500 ETF Trust	$269,000	$269,000 ▲	New Holding	500	0.4%	Finance
AXNX Axonics	$267,403	$267,403 ▲	New Holding	3,842	0.4%	Medical
CACI CACI International	$243,198	$243,198 ▲	New Holding	482	0.3%	Computer and Technology
EDR Endeavor Group	$202,947	$202,947 ▲	New Holding	7,106	0.3%	Consumer Discretionary
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$0	$2,132,921 ▼	-100.0%	0	0.0%	ETF
VST Vistra	$0	$1,548,156 ▼	-100.0%	0	0.0%	Utilities
NVDA NVIDIA	$0	$1,303,594 ▼	-100.0%	0	0.0%	Computer and Technology
PSX Phillips 66	$0	$1,011,907 ▼	-100.0%	0	0.0%	Oils/Energy
QCOM QUALCOMM	$0	$1,007,851 ▼	-100.0%	0	0.0%	Computer and Technology
AMAT Applied Materials	$0	$884,255 ▼	-100.0%	0	0.0%	Computer and Technology
ROP Roper Technologies	$0	$869,727 ▼	-100.0%	0	0.0%	Computer and Technology
MPC Marathon Petroleum	$0	$790,722 ▼	-100.0%	0	0.0%	Oils/Energy

Showing largest 100 holdings. View all holdings.

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Verdad Advisers, Lp Top Holdings and 13F Report (2024)

About Verdad Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Verdad Advisers, Lp Top Holdings and 13F Report (2024)

About Verdad Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofVerdad Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools