Filed: 11/14/2024ACC: 0001420506-24-002479
📋 What this filing means
VERDAD ADVISERS, LP filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $74.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$74.89M
Total AUM (reported)
1.45M
Total Shares
Allocation by class
COM$59.63M79.6%
CL B NEW$4.65M6.2%
COM CL A$1.51M2.0%
COM NEW$1.42M1.9%
CL A NEW$1.38M1.8%
SHS$1.37M1.8%
CL A$1.09M1.5%
Portfolio Concentration
Top 3$11.19M14.9%
4–10$13.19M17.6%
11–25$15.55M20.8%
Rest$34.97M46.7%
Top 3 weight
14.9%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 1.45M
Sole
Full voting authority
1.45M
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)
Sole92
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings92
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.10K
TypeSH
Market value$4.65M
6.21%
Sole
10.10K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares31.81K
TypeSH
Market value$3.74M
4.99%
Sole
31.81K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares13.59K
TypeSH
Market value$2.80M
3.74%
Sole
13.59K
Shared
0.00
None
0.00
WALMART INC
SOLEShares32.69K
TypeSH
Market value$2.64M
3.52%
Sole
32.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares5.49K
TypeSH
Market value$2.36M
3.15%
Sole
5.49K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.12K
TypeSH
Market value$1.89M
2.53%
Sole
8.12K
Shared
0.00
None
0.00
GRAINGER W W INC
SOLEShares1.62K
TypeSH
Market value$1.69M
2.25%
Sole
1.62K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares3.13K
TypeSH
Market value$1.63M
2.18%
Sole
3.13K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares5.97K
TypeSH
Market value$1.61M
2.15%
Sole
5.97K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares2.34K
TypeSH
Market value$1.37M
1.82%
Sole
2.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares11.99K
TypeSH
Market value$1.36M
1.82%
Sole
11.99K
Shared
0.00
None
0.00
KROGER CO
SOLEShares23.04K
TypeSH
Market value$1.32M
1.76%
Sole
23.04K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares10.94K
TypeSH
Market value$1.31M
1.75%
Sole
10.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.68K
TypeSH
Market value$1.26M
1.68%
Sole
5.68K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.74K
TypeSH
Market value$1.02M
1.36%
Sole
1.74K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.32K
TypeSH
Market value$1.01M
1.35%
Sole
8.32K
Shared
0.00
None
0.00
MISTRAS GROUP INC
SOLEShares85.60K
TypeSH
Market value$973.3K
1.30%
Sole
85.60K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares4.30K
TypeSH
Market value$967.6K
1.29%
Sole
4.30K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares12.74K
TypeSH
Market value$960.7K
1.28%
Sole
12.74K
Shared
0.00
None
0.00
ALBERTSONS COS INC
SOLEShares51.02K
TypeSH
Market value$942.8K
1.26%
Sole
51.02K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.49K
TypeSH
Market value$924.7K
1.23%
Sole
1.49K
Shared
0.00
None
0.00
STELLANTIS N.V
SOLEShares64.42K
TypeSH
Market value$905.1K
1.21%
Sole
64.42K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares1.96K
TypeSH
Market value$880.8K
1.18%
Sole
1.96K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares15K
TypeSH
Market value$875.4K
1.17%
Sole
15K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares5.17K
TypeSH
Market value$838.0K
1.12%
Sole
5.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.10K | SH | $4.65M 6.21% | 10.10K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 31.81K | SH | $3.74M 4.99% | 31.81K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 13.59K | SH | $2.80M 3.74% | 13.59K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 32.69K | SH | $2.64M 3.52% | 32.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 5.49K | SH | $2.36M 3.15% | 5.49K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.12K | SH | $1.89M 2.53% | 8.12K | 0.00 | 0.00 |
GRAINGER W W INCSOLE | COM | 1.62K | SH | $1.69M 2.25% | 1.62K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 3.13K | SH | $1.63M 2.18% | 3.13K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 5.97K | SH | $1.61M 2.15% | 5.97K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 2.34K | SH | $1.37M 1.82% | 2.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 11.99K | SH | $1.36M 1.82% | 11.99K | 0.00 | 0.00 |
KROGER COSOLE | COM | 23.04K | SH | $1.32M 1.76% | 23.04K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 10.94K | SH | $1.31M 1.75% | 10.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.68K | SH | $1.26M 1.68% | 5.68K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.74K | SH | $1.02M 1.36% | 1.74K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.32K | SH | $1.01M 1.35% | 8.32K | 0.00 | 0.00 |
MISTRAS GROUP INCSOLE | COM | 85.60K | SH | $973.3K 1.30% | 85.60K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 4.30K | SH | $967.6K 1.29% | 4.30K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 12.74K | SH | $960.7K 1.28% | 12.74K | 0.00 | 0.00 |
ALBERTSONS COS INCSOLE | COMMON STOCK | 51.02K | SH | $942.8K 1.26% | 51.02K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.49K | SH | $924.7K 1.23% | 1.49K | 0.00 | 0.00 |
STELLANTIS N.VSOLE | SHS | 64.42K | SH | $905.1K 1.21% | 64.42K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 1.96K | SH | $880.8K 1.18% | 1.96K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 15K | SH | $875.4K 1.17% | 15K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 5.17K | SH | $838.0K 1.12% | 5.17K | 0.00 | 0.00 |
Page 1 of 4