Estatísticas Básicas
| Valor do Portfólio | $ 74,890,927 |
| Posições Atuais | 92 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Verdad Advisers, LP divulgou 92 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 74,890,927 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Verdad Advisers, LP são Berkshire Hathaway Inc. (US:BRK.A) , The TJX Companies, Inc. (US:TJX) , T-Mobile US, Inc. (US:TMUS) , Walmart Inc. (US:WMT) , and Microsoft Corporation (US:MSFT) . As novas posições de Verdad Advisers, LP incluem Lockheed Martin Corporation (US:LMT) , RTX Corporation (US:RTX) , Motorola Solutions, Inc. (US:MSI) , Cisco Systems, Inc. (US:CSCO) , and Northrop Grumman Corporation (US:NOC) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.01 | 4.65 | 6.1643 | 3.0507 | |
| 0.01 | 1.89 | 2.5263 | 2.0250 | |
| 0.00 | 1.37 | 1.8249 | 1.8249 | |
| 0.01 | 2.36 | 3.1550 | 1.6773 | |
| 0.03 | 3.74 | 4.9932 | 1.5812 | |
| 0.01 | 1.01 | 1.3365 | 1.3365 | |
| 0.01 | 2.80 | 3.7433 | 1.1947 | |
| 0.00 | 0.88 | 1.1761 | 1.1761 | |
| 0.02 | 0.83 | 1.1052 | 1.1052 | |
| 0.00 | 0.79 | 1.0484 | 1.0484 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.5054 | ||
| 0.00 | 0.52 | 0.6986 | -0.8669 | |
| 0.00 | 0.82 | 1.0997 | -0.8252 | |
| 0.00 | 0.38 | 0.5140 | -0.8230 | |
| 0.00 | 0.00 | -0.7880 | ||
| 0.00 | 0.68 | 0.8964 | -0.7300 | |
| 0.00 | 0.97 | 1.2832 | -0.7243 | |
| 0.00 | 0.00 | -0.7199 | ||
| 0.00 | 0.00 | -0.6471 | ||
| 0.00 | 0.00 | -0.6422 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2024-11-14 para o período de relatório 2024-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BRK.A / Berkshire Hathaway Inc. | 0.01 | 52.37 | 4.65 | 72.40 | 6.1643 | 3.0507 | |||
| TJX / The TJX Companies, Inc. | 0.03 | 18.55 | 3.74 | 26.57 | 4.9932 | 1.5812 | |||
| TMUS / T-Mobile US, Inc. | 0.01 | 8.45 | 2.80 | 27.00 | 3.7433 | 1.1947 | |||
| WMT / Walmart Inc. | 0.03 | -5.32 | 2.64 | 12.92 | 3.5009 | 0.8010 | |||
| MSFT / Microsoft Corporation | 0.01 | 91.79 | 2.36 | 84.68 | 3.1550 | 1.6773 | |||
| AAPL / Apple Inc. | 0.01 | 293.98 | 1.89 | 335.71 | 2.5263 | 2.0250 | |||
| GWW / W.W. Grainger, Inc. | 0.00 | 32.71 | 1.69 | 52.77 | 2.2359 | 0.9617 | |||
| ELV / Elevance Health, Inc. | 0.00 | 3.95 | 1.63 | -0.24 | 2.1761 | 0.2895 | |||
| JLL / Jones Lang LaSalle Incorporated | 0.01 | -4.68 | 1.61 | 25.27 | 2.1369 | 0.6517 | |||
| LMT / Lockheed Martin Corporation | 0.00 | 1.37 | 1.8249 | 1.8249 | |||||
| MRK / Merck & Co., Inc. | 0.01 | 0.00 | 1.36 | -8.29 | 1.8178 | 0.1039 | |||
| KR / The Kroger Co. | 0.02 | -5.01 | 1.32 | 9.01 | 1.7625 | 0.3642 | |||
| SNX / TD SYNNEX Corporation | 0.01 | 0.00 | 1.31 | 4.12 | 1.7548 | 0.2963 | |||
| IBM / International Business Machines Corporation | 0.01 | 4.66 | 1.26 | 33.80 | 1.6759 | 0.5926 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | 26.21 | 1.02 | 44.95 | 1.3515 | 0.5394 | |||
| RTX / RTX Corporation | 0.01 | 1.01 | 1.3365 | 1.3365 | |||||
| MG / Mistras Group, Inc. | 0.09 | -19.24 | 0.97 | 10.82 | 1.2907 | 0.2760 | |||
| COR / Cencora, Inc. | 0.00 | -44.28 | 0.97 | -44.36 | 1.2832 | -0.7243 | |||
| CFG / Citizens Financial Group, Inc. | 0.01 | -1.22 | 0.96 | -14.51 | 1.2828 | -0.0150 | |||
| ACI / Albertsons Companies, Inc. | 0.05 | 0.00 | 0.94 | -6.45 | 1.2503 | 0.0868 | |||
| INTU / Intuit Inc. | 0.00 | 1.43 | 0.92 | -4.15 | 1.2347 | 0.1206 | |||
| STLA / Stellantis N.V. | 0.06 | -17.16 | 0.91 | -41.35 | 1.2003 | -0.5823 | |||
| MSI / Motorola Solutions, Inc. | 0.00 | 0.88 | 1.1761 | 1.1761 | |||||
| ASO / Academy Sports and Outdoors, Inc. | 0.01 | -16.67 | 0.88 | -8.66 | 1.1609 | 0.0541 | |||
| JNJ / Johnson & Johnson | 0.01 | 7.55 | 0.84 | 19.37 | 1.1114 | 0.2998 | |||
| CSCO / Cisco Systems, Inc. | 0.02 | 0.83 | 1.1052 | 1.1052 | |||||
| COST / Costco Wholesale Corporation | 0.00 | -52.63 | 0.82 | -50.60 | 1.0997 | -0.8252 | |||
| IBKR / Interactive Brokers Group, Inc. | 0.01 | 39.58 | 0.81 | 58.86 | 1.0708 | 0.4831 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.79 | 1.0484 | 1.0484 | |||||
| NUE / Nucor Corporation | 0.01 | -3.79 | 0.79 | -8.46 | 1.0553 | 0.0579 | |||
| BSX / Boston Scientific Corporation | 0.01 | -19.21 | 0.75 | -12.08 | 1.0016 | 0.0162 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.75 | 1.0004 | 1.0004 | |||||
| XOM / Exxon Mobil Corporation | 0.01 | 27.10 | 0.74 | 29.40 | 0.9756 | 0.3192 | |||
| RS / Reliance, Inc. | 0.00 | 0.00 | 0.72 | 1.26 | 0.9654 | 0.1409 | |||
| VLGEA / Village Super Market, Inc. | 0.02 | 12.50 | 0.72 | 35.42 | 0.9486 | 0.3386 | |||
| V / Visa Inc. | 0.00 | 102.52 | 0.71 | 112.65 | 0.9428 | 0.5585 | |||
| VTRS / Viatris Inc. | 0.06 | -20.00 | 0.70 | -12.67 | 0.9302 | 0.0095 | |||
| T / AT&T Inc. | 0.03 | 0.69 | 0.9183 | 0.9183 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -52.01 | 0.68 | -52.06 | 0.8964 | -0.7300 | |||
| ABBV / AbbVie Inc. | 0.00 | 0.68 | 0.9023 | 0.9023 | |||||
| PGR / The Progressive Corporation | 0.00 | -24.82 | 0.67 | -8.15 | 0.8888 | 0.0519 | |||
| JNPR / Juniper Networks, Inc. | 0.02 | 61.69 | 0.66 | 72.92 | 0.8808 | 0.4371 | |||
| SNFCA / Security National Financial Corporation | 0.07 | 3.52 | 0.66 | 19.10 | 0.8777 | 0.2365 | |||
| LOW / Lowe's Companies, Inc. | 0.01 | 0.00 | 0.66 | 5.79 | 0.8794 | 0.1603 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.01 | -56.68 | 0.66 | -49.35 | 0.8733 | -0.6272 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.01 | -13.83 | 0.64 | 13.73 | 0.8527 | 0.2043 | |||
| JILL / J.Jill, Inc. | 0.03 | 42.86 | 0.62 | 0.82 | 0.8179 | 0.1112 | |||
| HRTG / Heritage Insurance Holdings, Inc. | 0.05 | -10.00 | 0.61 | 55.53 | 0.8035 | 0.3538 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -53.82 | 0.57 | -46.10 | 0.7612 | -0.4670 | |||
| ACN / Accenture plc | 0.00 | 0.57 | 0.7580 | 0.7580 | |||||
| PKOH / Park-Ohio Holdings Corp. | 0.02 | 4.57 | 0.56 | 23.84 | 0.7451 | 0.2219 | |||
| ADBE / Adobe Inc. | 0.00 | 0.55 | 0.7322 | 0.7322 | |||||
| DUK / Duke Energy Corporation | 0.00 | 0.54 | 0.7211 | 0.7211 | |||||
| LRN / Stride, Inc. | 0.01 | 0.00 | 0.53 | 20.86 | 0.7129 | 0.2034 | |||
| MMC / Marsh & McLennan Companies, Inc. | 0.00 | 0.53 | 0.7066 | 0.7066 | |||||
| AMZN / Amazon.com, Inc. | 0.00 | -59.97 | 0.52 | -61.40 | 0.6986 | -0.8669 | |||
| WM / Waste Management, Inc. | 0.00 | 0.52 | 0.6935 | 0.6935 | |||||
| CNC / Centene Corporation | 0.01 | -38.95 | 0.52 | -30.67 | 0.6949 | -0.1721 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.51 | 0.6819 | 0.6819 | |||||
| SPGI / S&P Global Inc. | 0.00 | 0.51 | 0.6809 | 0.6809 | |||||
| CME / CME Group Inc. | 0.00 | 0.50 | 0.6712 | 0.6712 | |||||
| RL / Ralph Lauren Corporation | 0.00 | 0.00 | 0.50 | 10.69 | 0.6595 | 0.1409 | |||
| SND / Smart Sand, Inc. | 0.25 | 0.00 | 0.49 | -6.64 | 0.6576 | 0.0485 | |||
| PAGP / Plains GP Holdings, L.P. - Limited Partnership | 0.03 | 0.00 | 0.48 | -1.65 | 0.6328 | 0.0722 | |||
| LIN / Linde plc | 0.00 | -17.30 | 0.47 | -10.02 | 0.6240 | 0.0235 | |||
| SGC / Superior Group of Companies, Inc. | 0.03 | 0.00 | 0.46 | -18.17 | 0.6205 | -0.0346 | |||
| EOG / EOG Resources, Inc. | 0.00 | 0.45 | 0.6021 | 0.6021 | |||||
| CRM / Salesforce, Inc. | 0.00 | 0.45 | 0.6001 | 0.6001 | |||||
| FFWM / First Foundation Inc. | 0.07 | -12.50 | 0.44 | -16.79 | 0.5832 | -0.0219 | |||
| ULH / Universal Logistics Holdings, Inc. | 0.01 | -20.00 | 0.43 | -14.99 | 0.5717 | -0.0142 | |||
| MCS / The Marcus Corporation | 0.03 | -31.25 | 0.41 | -8.81 | 0.5496 | 0.0244 | |||
| FLEX / Flex Ltd. | 0.01 | -29.10 | 0.41 | -19.61 | 0.5493 | -0.0459 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -38.37 | 0.41 | -29.04 | 0.5415 | -0.1230 | |||
| OMI / Owens & Minor, Inc. | 0.03 | 11.11 | 0.39 | 29.37 | 0.5238 | 0.1730 | |||
| GOOGL / Alphabet Inc. | 0.00 | -63.48 | 0.38 | -66.81 | 0.5140 | -0.8230 | |||
| FI / Fiserv, Inc. | 0.00 | -18.57 | 0.38 | -1.83 | 0.5016 | 0.0596 | |||
| CVX / Chevron Corporation | 0.00 | 0.37 | 0.4952 | 0.4952 | |||||
| PEP / PepsiCo, Inc. | 0.00 | 0.37 | 0.4930 | 0.4930 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | 0.37 | 0.4914 | 0.4914 | |||||
| BRY / Berry Corporation | 0.07 | 0.36 | 0.4828 | 0.4828 | |||||
| ZEUS / Olympic Steel, Inc. | 0.01 | 20.00 | 0.35 | 4.46 | 0.4655 | 0.0772 | |||
| ZM / Zoom Communications Inc. | 0.01 | 0.35 | 0.4676 | 0.4676 | |||||
| MUSA / Murphy USA Inc. | 0.00 | -64.46 | 0.35 | -62.75 | 0.4673 | -0.6159 | |||
| RYI / Ryerson Holding Corporation | 0.02 | 0.00 | 0.35 | 2.05 | 0.4652 | 0.0712 | |||
| FDX / FedEx Corporation | 0.00 | 0.33 | 0.4439 | 0.4439 | |||||
| RSG / Republic Services, Inc. | 0.00 | -47.35 | 0.32 | -45.73 | 0.4230 | -0.2539 | |||
| CXW / CoreCivic, Inc. | 0.03 | -58.33 | 0.32 | -59.38 | 0.4194 | -0.4800 | |||
| O / Realty Income Corporation | 0.00 | 0.31 | 0.4193 | 0.4193 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.27 | 0.3592 | 0.3592 | |||||
| AXNX / Axonics, Inc. | 0.00 | 0.27 | 0.3571 | 0.3571 | |||||
| CACI / CACI International Inc | 0.00 | 0.24 | 0.3247 | 0.3247 | |||||
| EDR / Endeavor Group Holdings, Inc. | 0.01 | 0.20 | 0.2710 | 0.2710 | |||||
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LRCX / Lam Research Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MCK / McKesson Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BLDR / Builders FirstSource, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRBG / Corebridge Financial, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6471 | ||||
| AMAT / Applied Materials, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| META / Meta Platforms, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6422 | ||||
| MU / Micron Technology, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4655 | ||||
| ARC / ARC Document Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROP / Roper Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMR / Alpha Metallurgical Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| THC / Tenet Healthcare Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GE / General Electric Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.5693 | ||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.7199 | ||||
| WSM / Williams-Sonoma, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADMA / ADMA Biologics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EA / Electronic Arts Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CASY / Casey's General Stores, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NVDA / NVIDIA Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.5054 | ||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PCAR / PACCAR Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7880 | ||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.6397 | ||||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5146 | ||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACGL / Arch Capital Group Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PH / Parker-Hannifin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.4357 | ||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CVLT / Commvault Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JXN / Jackson Financial Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CB / Chubb Limited | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PFGC / Performance Food Group Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPC / Marathon Petroleum Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALL / The Allstate Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VST / Vistra Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CNM / Core & Main, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SKX / Skechers U.S.A., Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SBOW / SilverBow Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GM / General Motors Company | 0.00 | -100.00 | 0.00 | -100.00 | -0.4544 | ||||
| CI / The Cigna Group | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NSIT / Insight Enterprises, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
