Verdad Advisers, Lp Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Verdad Advisers, LpInvestment ActivityVerdad Advisers, Lp has $91.88 million in total holdings as of March 31, 2024.Verdad Advisers, Lp owns shares of 147 different stocks, but just 83 companies or ETFs make up 80% of its holdings.Approximately 78.63% of the portfolio was purchased this quarter.About 34.88% of the portfolio was sold this quarter.This quarter, Verdad Advisers, Lp has purchased 53 new stocks and bought additional shares in 4 stocks.Verdad Advisers, Lp sold shares of 18 stocks and completely divested from 27 stocks this quarter.Largest Holdings TJX Companies $2,779,415Stellantis $2,200,778Cencora $1,944,163Walmart $1,938,437Vistra $1,731,987 Largest New Holdings this Quarter TJX Companies $2,779,415 HoldingStellantis $2,200,778 HoldingCencora $1,944,163 HoldingWalmart $1,938,437 HoldingCostco Wholesale $1,715,819 Holding Largest Purchases this Quarter TJX Companies 27,405 shares (about $2.78M)Stellantis 77,766 shares (about $2.20M)Cencora 8,001 shares (about $1.94M)Walmart 32,216 shares (about $1.94M)Costco Wholesale 2,342 shares (about $1.72M) Largest Sales this Quarter Academy Sports and Outdoors 16,500 shares (about $1.11M)Ryerson 25,000 shares (about $837.50K)Progressive 4,036 shares (about $834.72K)Sherwin-Williams 1,932 shares (about $671.04K)Citizens Financial Group 15,000 shares (about $544.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofVerdad Advisers, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTJXTJX Companies$2,779,415$2,779,415 ▲New Holding27,4053.0%Retail/WholesaleSTLAStellantis$2,200,778$2,200,778 ▲New Holding77,7662.4%Auto/Tires/TrucksCORCencora$1,944,163$1,944,163 ▲New Holding8,0012.1%MedicalWMTWalmart$1,938,437$1,938,437 ▲New Holding32,2162.1%Retail/WholesaleVSTVistra$1,731,987$513,112 ▲42.1%24,8671.9%UtilitiesCOSTCostco Wholesale$1,715,819$1,715,819 ▲New Holding2,3421.9%Retail/WholesaleBRK.BBerkshire Hathaway$1,656,428$1,656,428 ▲New Holding3,9391.8%FinanceMRKMerck & Co., Inc.$1,611,374$1,611,374 ▲New Holding12,2121.8%MedicalTMUST-Mobile US$1,570,013$1,570,013 ▲New Holding9,6191.7%Computer and TechnologyCRMSalesforce$1,543,548$1,543,548 ▲New Holding5,1251.7%Computer and TechnologyASOAcademy Sports and Outdoors$1,519,650$1,114,410 ▼-42.3%22,5001.7%Consumer DiscretionaryIBMInternational Business Machines$1,381,023$1,381,023 ▲New Holding7,2321.5%Computer and TechnologyMPCMarathon Petroleum$1,242,449$1,242,449 ▲New Holding6,1661.4%Oils/EnergyREGNRegeneron Pharmaceuticals$1,211,775$1,211,775 ▲New Holding1,2591.3%MedicalARCARC Document Solutions$1,183,892$357,022 ▼-23.2%427,3981.3%Industrial ProductsMCSMarcus$1,175,4230.0%82,4281.3%Consumer DiscretionaryPSXPhillips 66$1,170,821$1,170,821 ▲New Holding7,1681.3%Oils/EnergyINTUIntuit$1,134,900$1,134,900 ▲New Holding1,7461.2%Computer and TechnologyELVElevance Health$1,114,861$1,114,861 ▲New Holding2,1501.2%MedicalCXWCoreCivic$1,092,700$312,200 ▼-22.2%70,0001.2%FinanceMGMistras Group$1,070,7200.0%112,0001.2%Computer and TechnologyKRKroger$1,063,361$13,540 ▼-1.3%18,6131.2%Retail/WholesaleMETAMeta Platforms$1,019,233$1,019,233 ▲New Holding2,0991.1%Computer and TechnologyRYIRyerson$1,005,000$837,500 ▼-45.5%30,0001.1%Basic MaterialsACIAlbertsons Companies$1,003,714$1,003,714 ▲New Holding46,8151.1%Consumer StaplesFFWMFirst Foundation$1,001,130$244,620 ▼-19.6%132,6001.1%FinanceKKRKKR & Co. Inc.$1,000,771$1,000,771 ▲New Holding9,9501.1%FinanceAMATApplied Materials$939,790$939,790 ▲New Holding4,5571.0%Computer and TechnologyCNCCentene$909,034$909,034 ▲New Holding11,5831.0%MedicalFIFiserv$896,910$896,910 ▲New Holding5,6121.0%Business ServicesVTRSViatris$895,500$65,670 ▼-6.8%75,0001.0%MedicalJLLJones Lang LaSalle$845,325$845,325 ▲New Holding4,3330.9%FinanceRSReliance$835,4500.0%2,5000.9%Basic MaterialsPCARPACCAR$825,479$825,479 ▲New Holding6,6630.9%Auto/Tires/TrucksWMWaste Management$774,374$774,374 ▲New Holding3,6330.8%Business ServicesSNXTD SYNNEX$762,973$762,973 ▲New Holding6,7460.8%Computer and TechnologyBSXBoston Scientific$758,869$758,869 ▲New Holding11,0800.8%MedicalLRCXLam Research$751,024$751,024 ▲New Holding7730.8%Computer and TechnologyULHUniversal Logistics$743,225$5,825 ▲0.8%20,1580.8%TransportationGWWW.W. Grainger$737,543$340,796 ▼-31.6%7250.8%Industrial ProductsAVGOBroadcom$736,928$736,928 ▲New Holding5560.8%Computer and TechnologyJXNJackson Financial$736,800$736,800 ▲New Holding11,1400.8%FinanceBLDRBuilders FirstSource$728,882$728,882 ▲New Holding3,4950.8%Retail/WholesaleGEGeneral Electric$727,923$727,923 ▲New Holding4,1470.8%TransportationCFGCitizens Financial Group$725,800$544,350 ▼-42.9%20,0000.8%FinanceNVDANVIDIA$716,523$716,523 ▲New Holding7930.8%Computer and TechnologyPAAPlains All American Pipeline$702,4000.0%40,0000.8%Oils/EnergyDHID.R. Horton$686,996$686,996 ▲New Holding4,1750.7%ConstructionCHKPCheck Point Software Technologies$686,710$686,710 ▲New Holding4,1870.7%Computer and TechnologyGOOGLAlphabet$677,978$677,978 ▲New Holding4,4920.7%Computer and TechnologyMSFTMicrosoft$673,573$296,187 ▼-30.5%1,6010.7%Computer and TechnologySNFCASecurity National Financial$667,604$455,102 ▲214.2%84,4000.7%FinanceHIGThe Hartford Financial Services Group$660,241$660,241 ▲New Holding6,4070.7%FinanceLOWLowe's Companies$652,234$652,234 ▲New Holding8,3310.7%Retail/WholesaleTRVTravelers Companies$651,296$651,296 ▲New Holding2,8300.7%FinanceLLYEli Lilly and Company$651,153$651,153 ▲New Holding8370.7%MedicalCRBGCorebridge Financial$647,890$647,890 ▲New Holding22,5510.7%FinanceLENLennar$644,409$644,409 ▲New Holding3,7470.7%ConstructionAMZNAmazon.com$642,694$43,832 ▲7.3%3,5630.7%Retail/WholesaleOMIOwens & Minor$623,475$235,535 ▼-27.4%22,5000.7%MedicalACNAccenture$616,273$616,273 ▲New Holding1,7780.7%Business ServicesSBOWSilverBow Resources$597,450$597,450 ▲New Holding17,5000.7%Oils/EnergyRSGRepublic Services$577,383$577,383 ▲New Holding3,0160.6%Business ServicesMUSAMurphy USA$576,819$576,819 ▲New Holding1,3760.6%Oils/EnergyJILLJ.Jill$559,475$79,861 ▼-12.5%17,5000.6%Retail/WholesaleAPOApollo Global Management$547,519$547,519 ▲New Holding4,8690.6%FinanceCBChubb$541,323$541,323 ▲New Holding2,0890.6%FinanceQCOMQUALCOMM$528,555$80,925 ▼-13.3%3,1220.6%Computer and TechnologyUNHUnitedHealth Group$515,477$515,477 ▲New Holding1,0420.6%MedicalUBERUber Technologies$501,359$501,359 ▲New Holding6,5120.5%Computer and TechnologySGCSuperior Group of Companies$495,600$495,600 ▲New Holding30,0000.5%Consumer DiscretionaryVLGEAVillage Super Market$494,095$494,095 ▲New Holding17,2700.5%Retail/WholesaleROPRoper Technologies$489,052$489,052 ▲New Holding8720.5%Computer and TechnologySNDSmart Sand$477,500$477,500 ▲New Holding250,0000.5%Oils/EnergyJNJJohnson & Johnson$462,706$462,706 ▲New Holding2,9250.5%MedicalZEUSOlympic Steel$460,720$460,720 ▲New Holding6,5000.5%Basic MaterialsAMDAdvanced Micro Devices$459,523$459,523 ▲New Holding2,5460.5%Computer and TechnologyABBVAbbVie$452,336$452,336 ▲New Holding2,4840.5%MedicalNSITInsight Enterprises$440,981$440,981 ▲New Holding2,3770.5%Retail/WholesaleALLAllstate$437,023$437,023 ▲New Holding2,5260.5%FinanceJPMJPMorgan Chase & Co.$421,231$421,231 ▲New Holding2,1030.5%FinanceCOFCapital One Financial$419,274$419,274 ▲New Holding2,8160.5%FinancePHParker-Hannifin$414,619$414,619 ▲New Holding7460.5%Industrial ProductsAMRAlpha Metallurgical Resources$409,657$409,657 ▲New Holding1,2370.4%Basic MaterialsPGRProgressive$406,194$834,725 ▼-67.3%1,9640.4%FinanceDECKDeckers Outdoor$403,801$403,801 ▲New Holding4290.4%Retail/WholesaleSKXSkechers U.S.A.$402,539$402,539 ▲New Holding6,5710.4%Consumer DiscretionaryPKOHPark-Ohio$400,200$400,200 ▲New Holding15,0000.4%Industrial ProductsGPSGAP$395,563$395,563 ▲New Holding14,3580.4%Retail/WholesaleANFAbercrombie & Fitch$394,915$394,915 ▲New Holding3,1510.4%Retail/WholesaleLRNStride$394,567$394,567 ▲New Holding6,2580.4%Consumer DiscretionaryJNPRJuniper Networks$390,538$390,538 ▲New Holding10,5380.4%Computer and TechnologyAAPLApple$382,400$382,400 ▲New Holding2,2300.4%Computer and TechnologyVZVerizon Communications$382,214$382,214 ▲New Holding9,1090.4%Computer and TechnologyRLRalph Lauren$374,581$374,581 ▲New Holding1,9950.4%Consumer DiscretionaryCRWDCrowdStrike$372,846$372,846 ▲New Holding1,1630.4%Computer and TechnologyBKNGBooking$362,788$362,788 ▲New Holding1000.4%Retail/WholesalePLDPrologis$356,021$356,021 ▲New Holding2,7340.4%FinancePFGCPerformance Food Group$352,823$352,823 ▲New Holding4,7270.4%Retail/WholesaleGMGeneral Motors$350,283$350,283 ▲New Holding7,7240.4%Auto/Tires/TrucksShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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