Filed: 8/6/2024ACC: 0001420506-24-001264
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $86.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$86.59M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$67.66M78.1%
CL A$2.88M3.3%
CL B NEW$2.70M3.1%
IBOXX HI YD ETF$2.13M2.5%
SHS$2.06M2.4%
ORD$2.02M2.3%
COM CL A$1.99M2.3%
Portfolio Concentration
Top 3$7.99M9.2%
4–10$12.47M14.4%
11–25$18.36M21.2%
Rest$47.78M55.2%
Top 3 weight
9.2%
Top 10 weight
23.6%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
TJX COS INC NEW
SOLEShares26.84K
TypeSH
Market value$2.95M
3.41%
Sole
26.84K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.63K
TypeSH
Market value$2.70M
3.11%
Sole
6.63K
Shared
0.00
None
0.00
WALMART INC
SOLEShares34.53K
TypeSH
Market value$2.34M
2.70%
Sole
34.53K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares12.53K
TypeSH
Market value$2.21M
2.55%
Sole
12.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.65K
TypeSH
Market value$2.13M
2.46%
Sole
27.65K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares7.72K
TypeSH
Market value$1.74M
2.01%
Sole
7.72K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.96K
TypeSH
Market value$1.67M
1.92%
Sole
1.96K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.02K
TypeSH
Market value$1.63M
1.89%
Sole
3.02K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares18.01K
TypeSH
Market value$1.55M
1.79%
Sole
18.01K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares77.77K
TypeSH
Market value$1.54M
1.78%
Sole
77.77K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.99K
TypeSH
Market value$1.48M
1.71%
Sole
11.99K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares1.34K
TypeSH
Market value$1.41M
1.63%
Sole
1.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.01K
TypeSH
Market value$1.36M
1.57%
Sole
7.01K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.55K
TypeSH
Market value$1.30M
1.51%
Sole
10.55K
Shared
0.00
None
0.00
HARTFORD FINL SVCS GROUP INC
SOLEShares12.92K
TypeSH
Market value$1.30M
1.50%
Sole
12.92K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares6.26K
TypeSH
Market value$1.29M
1.49%
Sole
6.26K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.86K
TypeSH
Market value$1.28M
1.48%
Sole
2.86K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares10.94K
TypeSH
Market value$1.26M
1.46%
Sole
10.94K
Shared
0.00
None
0.00
KROGER CO
SOLEShares24.25K
TypeSH
Market value$1.21M
1.40%
Sole
24.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.36K
TypeSH
Market value$1.16M
1.34%
Sole
6.36K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares12.90K
TypeSH
Market value$1.12M
1.30%
Sole
12.90K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.22K
TypeSH
Market value$1.10M
1.27%
Sole
1.22K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares6.45K
TypeSH
Market value$1.06M
1.23%
Sole
6.45K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares7.17K
TypeSH
Market value$1.01M
1.17%
Sole
7.17K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares5.06K
TypeSH
Market value$1.01M
1.16%
Sole
5.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TJX COS INC NEWSOLE | COM | 26.84K | SH | $2.95M 3.41% | 26.84K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.63K | SH | $2.70M 3.11% | 6.63K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 34.53K | SH | $2.34M 2.70% | 34.53K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 12.53K | SH | $2.21M 2.55% | 12.53K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 27.65K | SH | $2.13M 2.46% | 27.65K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 7.72K | SH | $1.74M 2.01% | 7.72K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.96K | SH | $1.67M 1.92% | 1.96K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.02K | SH | $1.63M 1.89% | 3.02K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 18.01K | SH | $1.55M 1.79% | 18.01K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 77.77K | SH | $1.54M 1.78% | 77.77K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.99K | SH | $1.48M 1.71% | 11.99K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 1.34K | SH | $1.41M 1.63% | 1.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.01K | SH | $1.36M 1.57% | 7.01K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.55K | SH | $1.30M 1.51% | 10.55K | 0.00 | 0.00 |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 12.92K | SH | $1.30M 1.50% | 12.92K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 6.26K | SH | $1.29M 1.49% | 6.26K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.86K | SH | $1.28M 1.48% | 2.86K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 10.94K | SH | $1.26M 1.46% | 10.94K | 0.00 | 0.00 |
KROGER COSOLE | COM | 24.25K | SH | $1.21M 1.40% | 24.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 6.36K | SH | $1.16M 1.34% | 6.36K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 12.90K | SH | $1.12M 1.30% | 12.90K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.22K | SH | $1.10M 1.27% | 1.22K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 6.45K | SH | $1.06M 1.23% | 6.45K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 7.17K | SH | $1.01M 1.17% | 7.17K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 5.06K | SH | $1.01M 1.16% | 5.06K | 0.00 | 0.00 |
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