Verdad Advisers, LP 13F Holdings

CIK 0001812822

As of Sep 30, 2024, Verdad Advisers, LP reported 92 positions worth $74.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
BERKSHIRE HATHAWAY INCBRK/BFinancial Services10,099$4.6M6.21%
TJX COMPANIES INCTJXConsumer Cyclical31,814$3.7M4.99%
T-MOBILE US INCTMUSCommunication Services13,585$2.8M3.74%
WALMART INCWMTConsumer Defensive32,691$2.6M3.52%
MICROSOFT CORPMSFTTechnology5,491$2.4M3.15%
APPLE INCAAPLTechnology8,120 .9M2.53%
WW GRAINGER INCGWWIndustrials1,623 .7M2.25%
ELEVANCE HEALTH INCELVHealthcare3,134 .6M2.18%
JONES LANG LASALLE INCJLLReal Estate5,972 .6M2.15%
LOCKHEED MARTIN CORPLMTIndustrials2,338 .4M1.82%
MERCK & CO INCMRKHealthcare11,988 .4M1.82%
KROGER COKRConsumer Defensive23,036 .3M1.76%
TD SYNNEX CORPSNXTechnology10,944 .3M1.75%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology5,677 .3M1.68%
UNITEDHEALTH GROUP INCUNHHealthcare1,743 .0M1.36%
RTX CORPRTXEquity8,318 .0M1.35%
MISTRAS GROUP INCMGIndustrials85,600$973.3K1.30%
CENCORA INCCORHealthcare4,299$967.6K1.29%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services12,743$960.7K1.28%
ALBERTSONS COMPANIES INCACIConsumer Defensive51,015$942.8K1.26%
INTUIT INCINTUTechnology1,489$924.7K1.23%
STELLANTIS NVSTLAConsumer Cyclical64,421$905.1K1.21%
MOTOROLA SOLUTIONS INCMSITechnology1,959$880.8K1.18%
ACADEMY SPORTS & OUTDOORS INCASOConsumer Cyclical15,000$875.4K1.17%
JOHNSON & JOHNSONJNJHealthcare5,171$838.0K1.12%