Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Elevance Health, Inc. | 7.8% | Unchanged | 481,900 | $250M |
| The Cigna Group | 6.4% | Unchanged | 565,900 | $206M |
| Microsoft Corp. | 6.4% | Unchanged | 482,150 | $203M |
| Johnson & Johnson | 6.1% | Unchanged | 1,226,350 | $194M |
| Unitedhealth Group Inc. | 5.8% | Unchanged | 376,650 | $186M |
| Fiserv, Inc. | 5.7% | Unchanged | 1,136,000 | $182M |
| Oracle Corporation | 5.2% | Unchanged | 1,309,750 | $165M |
| Morgan Stanley | 5.0% | Unchanged | 1,696,200 | $160M |
| Fedex Corporation | 4.7% | Unchanged | 522,600 | $151M |
| The Goldman Sachs Group, Inc. | 4.6% | Unchanged | 350,300 | $146M |
| Mcdonald's Corporation | 4.0% | Unchanged | 454,300 | $128M |
| Target Corp. | 3.9% | Unchanged | 708,400 | $126M |
| Lowe's Companies, Inc. | 3.8% | Unchanged | 482,300 | $123M |
| The Walt Disney Company | 3.8% | Unchanged | 986,050 | $121M |
| Northrop Grumman Corporation | 3.4% | Unchanged | 226,400 | $108M |
| American Express Co. | 3.4% | Unchanged | 471,600 | $107M |
| The Tjx Companies, Inc. | 3.2% | Unchanged | 1,017,000 | $103M |
| L3harris Technologies, Inc. | 3.2% | Unchanged | 478,050 | $102M |
| Pepsico, Inc. | 3.2% | Unchanged | 579,000 | $101M |
| Lockheed Martin Corp. | 3.0% | Unchanged | 212,400 | $96.6M |
| The Home Depot, Inc. | 2.8% | Unchanged | 234,850 | $90.1M |
| Rtx Corporation | 2.5% | Unchanged | 826,350 | $80.6M |
| The Coca-cola Co. | 2.0% | Unchanged | 1,054,050 | $64.5M |
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