Verdad-Advisers-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ZEUS",
  "FLEX",
  "ACN",
  "ABBV",
  "ADBE",
  "JLL",
  "GOOGL",
  "ASO",
  "T",
  null,
  "LOW",
  "BSX",
  "DUK",
  "PAGP",
  "RL",
  "EOG",
  "IBKR",
  "RYI",
  "INTU",
  "FFWM",
  "ACI",
  "MCS",
  "MG",
  "PKOH",
  "OMI",
  "SNFCA",
  "SGC",
  "LIN",
  "MMC",
  "MSFT",
  "TMUS",
  "HIG",
  "KR",
  "NOC",
  "PEP",
  "PGR",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "MRK",
  "REGN",
  "SPGI",
  "RS",
  "O",
  "RTX",
  "RSG",
  "IBM",
  "TJX",
  "TRV",
  "SND",
  "ULH",
  "LRN",
  "VRTX",
  null,
  "MUSA",
  "SFM",
  "SNX",
  "FI",
  "WM",
  "AMZN",
  "MSI",
  "VLGEA",
  "VTRS",
  "V",
  "WMT",
  "HRTG",
  "CHKP",
  "JNPR",
  "CRM",
  "ZM",
  "GWW",
  "NUE",
  "FDX",
  "STLA",
  "ADP",
  null,
  "BRK-B",
  "BRY",
  "CACI",
  "CNC",
  "CVX",
  "CSCO",
  "CFG",
  "CME",
  "CXW",
  "COST",
  "ELV",
  "XOM",
  "JNJ",
  "JILL",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-14
Total Holdings: 92
Total Value: 74377552
Accession Number: 0001420506-24-002479
Form Type: 13F-HR
CIK: verdad-advisers-lp
Manager Name: Verdad-Advisers-Lp

Data Enrichment

97% identified

89 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $74.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:10.1K

Value:$4.6M

% of Portfolio:6.2% ($4.6M/$74.4M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:31.8K

Value:$3.7M

% of Portfolio:5.0% ($3.7M/$74.4M)

T-Mobile US, Inc.

TMUS|872590104

Shares:13.6K

Value:$2.8M

% of Portfolio:3.8% ($2.8M/$74.4M)

Walmart Inc.

WMT|931142103

Shares:32.7K

Value:$2.6M

% of Portfolio:3.5% ($2.6M/$74.4M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.4M

% of Portfolio:3.2% ($2.4M/$74.4M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.9M

% of Portfolio:2.5% ($1.9M/$74.4M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:1.6K

Value:$1.7M

% of Portfolio:2.3% ($1.7M/$74.4M)

Elevance Health, Inc.

ELV|036752103

Shares:3.1K

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$74.4M)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:6.0K

Value:$1.6M

% of Portfolio:2.2% ($1.6M/$74.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.3K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$74.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.0K

Value:$1.4M

% of Portfolio:1.8% ($1.4M/$74.4M)

KROGER CO

KR|501044101

Shares:23.0K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$74.4M)

TD SYNNEX CORP

SNX|87162W100

Shares:10.9K

Value:$1.3M

% of Portfolio:1.8% ($1.3M/$74.4M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:5.7K

Value:$1.3M

% of Portfolio:1.7% ($1.3M/$74.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.7K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$74.4M)

RTX Corp

RTX|75513E101

Shares:8.3K

Value:$1.0M

% of Portfolio:1.4% ($1.0M/$74.4M)

Mistras Group, Inc.

MG|60649T107

Shares:85.6K

Value:$973.3K

% of Portfolio:1.3% ($973.3K/$74.4M)

03073E105

Shares:4.3K

Value:$967.6K

% of Portfolio:1.3% ($967.6K/$74.4M)

Albertsons Companies, Inc.

ACI|013091103

Shares:51.0K

Value:$942.8K

% of Portfolio:1.3% ($942.8K/$74.4M)

INTUIT INC.

INTU|461202103

Shares:1.5K

Value:$924.7K

% of Portfolio:1.2% ($924.7K/$74.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	10.1K	QoQ +52.36% (+3.5K) YoY-	All Managers (Combined)	$4.6M	6.2% ($4.6M/$74.4M)	QoQ +72.39% (+$2.0M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	31.8K	QoQ +18.55% (+5.0K) YoY-	All Managers (Combined)	$3.7M	5.0% ($3.7M/$74.4M)	QoQ +26.56% (+$784.9K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	13.6K	QoQ +8.44% (+1.1K) YoY-	All Managers (Combined)	$2.8M	3.8% ($2.8M/$74.4M)	QoQ +27.02% (+$596.4K) YoY-
Walmart Inc.(WMTcusip931142103)	32.7K	QoQ -5.32% (-1.8K) YoY-	All Managers (Combined)	$2.6M	3.5% ($2.6M/$74.4M)	QoQ +12.91% (-$301.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +91.79% (+2.6K) YoY-	All Managers (Combined)	$2.4M	3.2% ($2.4M/$74.4M)	QoQ +84.64% (+$1.1M) YoY-
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ +293.98% (+6.1K) YoY-	All Managers (Combined)	$1.9M	2.5% ($1.9M/$74.4M)	QoQ +335.84% (+$1.5M) YoY-
W.W. GRAINGER, INC.(GWWcusip384802104)	1.6K	QoQ +32.70% (+400) YoY-	All Managers (Combined)	$1.7M	2.3% ($1.7M/$74.4M)	QoQ +52.79% (+$582.5K) YoY-
Elevance Health, Inc.(ELVcusip036752103)	3.1K	QoQ +3.94% (-119) YoY-	All Managers (Combined)	$1.6M	2.2% ($1.6M/$74.4M)	QoQ -0.24% (-$4.0K) YoY-
JONES LANG LASALLE INC(JLLcusip48020Q107)	6.0K	QoQ -4.67% (-293) YoY-	All Managers (Combined)	$1.6M	2.2% ($1.6M/$74.4M)	QoQ +25.28% (-$325.2K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$74.4M)	QoQ NEW(+$1.4M) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	12.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.4M	1.8% ($1.4M/$74.4M)	QoQ -8.27% (-$122.8K) YoY-
KROGER CO(KRcusip501044101)	23.0K	QoQ -5.01% (-1.2K) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$74.4M)	QoQ +9.00% (-$109.1K) YoY-
TD SYNNEX CORP(SNXcusip87162W100)	10.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.8% ($1.3M/$74.4M)	QoQ +4.05% (+$51.2K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	5.7K	QoQ +4.66% (+253) YoY-	All Managers (Combined)	$1.3M	1.7% ($1.3M/$74.4M)	QoQ +33.79% (+$317.0K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.7K	QoQ +26.21% (+362) YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$74.4M)	QoQ +44.90% (+$315.8K) YoY-
RTX Corp(RTXcusip75513E101)	8.3K	QoQ NEW(+8.3K) YoY-	All Managers (Combined)	$1.0M	1.4% ($1.0M/$74.4M)	QoQ NEW(+$1.0M) YoY-
Mistras Group, Inc.(MGcusip60649T107)	85.6K	QoQ -19.24% (-20.4K) YoY-	All Managers (Combined)	$973.3K	1.3% ($973.3K/$74.4M)	QoQ +10.76% (-$94.6K) YoY-
(cusip03073E105)✕	4.3K	QoQ -44.28% (-3.4K) YoY-	All Managers (Combined)	$967.6K	1.3% ($967.6K/$74.4M)	QoQ -44.33% (-$770.8K) YoY-
Albertsons Companies, Inc.(ACIcusip013091103)	51.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$942.8K	1.3% ($942.8K/$74.4M)	QoQ -6.43% (-$64.8K) YoY-
INTUIT INC.(INTUcusip461202103)	1.5K	QoQ +1.43% (-21) YoY-	All Managers (Combined)	$924.7K	1.2% ($924.7K/$74.4M)	QoQ -4.15% (-$40.1K) YoY-