Verdad Advisers, L.P. 13F annual report
Verdad Advisers, L.P. is an investment fund managing more than $86.6 billion ran by Daniel Rasmussen. There are currently 110 companies in Mr. Rasmussen’s portfolio. The largest investments include Tjx Cos Inc New and Berkshire Hathaway, together worth $5.65 billion.
$86.6 billion Assets Under Management (AUM)
As of 30th July 2024, Verdad Advisers, L.P.’s top holding is 26,835 shares of Tjx Cos Inc New currently worth over $2.95 billion and making up 3.4% of the portfolio value.
In addition, the fund holds 6,628 shares of Berkshire Hathaway worth $2.7 billion, whose value grew 11.2% in the past six months.
The third-largest holding is Walmart Inc worth $2.34 billion and the next is T-Mobile US worth $2.21 billion, with 12,527 shares owned.
Currently, Verdad Advisers, L.P.'s portfolio is worth at least $86.6 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Verdad Advisers, L.P.
The Verdad Advisers, L.P. office and employees reside in Boston, Massachusetts. According to the last 13-F report filed with the SEC, Daniel Rasmussen serves as the Managing Partner at Verdad Advisers, L.P..
Recent trades
In the most recent 13F filing, Verdad Advisers, L.P. revealed that it had opened a new position in
Ishares Tr and bought 27,650 shares worth $2.13 billion.
The investment fund also strengthened its position in Berkshire Hathaway by buying
2,689 additional shares.
This makes their stake in Berkshire Hathaway total 6,628 shares worth $2.7 billion.
Berkshire Hathaway dropped approximately 0.1% in the past year.
On the other hand, there are companies that Verdad Advisers, L.P. is getting rid of from its portfolio.
Verdad Advisers, L.P. closed its position in Salesforce Inc on 6th August 2024.
It sold the previously owned 5,125 shares for $1.54 billion.
Daniel Rasmussen also disclosed a decreased stake in Tjx Cos Inc New by approximately 0.1%.
This leaves the value of the investment at $2.95 billion and 26,835 shares.
One of the smallest hedge funds
The two most similar investment funds to Verdad Advisers, L.P. are Dbk Counsel and Revisor Wealth Management. They manage $86.6 billion and $86.6 billion respectively.
Daniel Rasmussen investment strategy
Verdad Advisers, L.P.’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.6% of
the total portfolio value.
The fund focuses on investments in the United States as
61.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 2.7% of the portfolio.
The average market cap of the portfolio companies is close to $152 billion.
The complete list of Verdad Advisers, L.P. trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tjx Cos Inc New |
2.08%
26,835
|
$2,954,534,000 | 3.41% |
| Berkshire Hathaway Inc. |
68.27%
6,628
|
$2,696,270,000 | 3.11% |
| Walmart Inc |
7.18%
34,529
|
$2,337,959,000 | 2.70% |
| T-Mobile US, Inc. |
30.23%
12,527
|
$2,207,007,000 | 2.55% |
| Ishares Tr |
Opened
27,650
|
$2,132,921,000 | 2.46% |
| Cencora Inc. |
3.56%
7,716
|
$1,738,415,000 | 2.01% |
| Costco Whsl Corp New |
16.27%
1,961
|
$1,666,830,000 | 1.92% |
| Elevance Health Inc |
40.23%
3,015
|
$1,633,708,000 | 1.89% |
| Vistra Corp |
27.59%
18,006
|
$1,548,156,000 | 1.79% |
| Stellantis N.V |
No change
77,766
|
$1,543,655,000 | 1.78% |
| Salesforce Inc |
Closed
5,125
|
$1,543,548,000 | |
| Merck & Co Inc |
1.83%
11,988
|
$1,484,114,000 | 1.71% |
| Regeneron Pharmaceuticals, Inc. |
6.43%
1,340
|
$1,408,380,000 | 1.63% |
| Amazon.com Inc. |
96.88%
7,015
|
$1,355,649,000 | 1.57% |
| NVIDIA Corp |
1,230.64%
10,552
|
$1,303,594,000 | 1.51% |
| Hartford Finl Svcs Group Inc |
101.72%
12,924
|
$1,299,379,000 | 1.50% |
| Jones Lang Lasalle Inc. |
44.59%
6,265
|
$1,286,079,000 | 1.49% |
| Microsoft Corporation |
78.83%
2,863
|
$1,279,618,000 | 1.48% |
| TD Synnex Corp |
62.23%
10,944
|
$1,262,938,000 | 1.46% |
| Kroger Co. |
30.30%
24,252
|
$1,210,902,000 | 1.40% |
| Alphabet Inc |
41.50%
6,356
|
$1,157,745,000 | 1.34% |
| Citizens Finl Group Inc |
35.50%
12,900
|
$1,123,819,000 | 1.30% |
| Grainger W W Inc |
68.69%
1,223
|
$1,103,440,000 | 1.27% |
| Check Point Software Tech Lt |
53.95%
6,446
|
$1,063,590,000 | 1.23% |
| Phillips 66 |
No change
7,168
|
$1,011,907,000 | 1.17% |
| Qualcomm, Inc. |
62.08%
5,060
|
$1,007,851,000 | 1.16% |
| Albertsons Cos Inc |
8.97%
51,015
|
$1,007,546,000 | 1.16% |
| KKR & Co. Inc |
Closed
9,950
|
$1,000,771,000 | |
| Intuit Inc |
15.92%
1,468
|
$964,784,000 | 1.11% |
| Academy Sports & Outdoors In |
20.00%
18,000
|
$958,500,000 | 1.11% |
| International Business Machs |
25.00%
5,424
|
$938,081,000 | 1.08% |
| Murphy USA Inc |
45.20%
1,998
|
$937,981,000 | 1.08% |
| Applied Matls Inc |
17.77%
3,747
|
$884,255,000 | 1.02% |
| Mistras Group Inc |
5.36%
105,995
|
$878,699,000 | 1.01% |
| Roper Technologies Inc |
76.95%
1,543
|
$869,727,000 | 1.00% |
| Nucor Corp. |
9,161.02%
5,464
|
$863,749,000 | 1.00% |
| Boston Scientific Corp. |
No change
11,080
|
$853,271,000 | 0.99% |
| Viatris Inc. |
No change
75,000
|
$797,250,000 | 0.92% |
| Marathon Pete Corp |
26.08%
4,558
|
$790,722,000 | 0.91% |
| CoreCivic Inc |
14.29%
60,000
|
$778,800,000 | 0.90% |
| Waste Mgmt Inc Del |
Closed
3,633
|
$774,374,000 | |
| Jackson Financial Inc |
7.27%
10,330
|
$767,106,000 | 0.89% |
| Centene Corp. |
2.24%
11,324
|
$750,781,000 | 0.87% |
| Broadcom Inc. |
Closed
556
|
$736,928,000 | |
| Progressive Corp. |
77.65%
3,489
|
$724,700,000 | 0.84% |
| Reliance Inc. |
No change
2,500
|
$714,000,000 | 0.82% |
| Unitedhealth Group Inc |
32.53%
1,381
|
$703,288,000 | 0.81% |
| Johnson & Johnson |
64.38%
4,808
|
$702,737,000 | 0.81% |
| D.R. Horton Inc. |
Closed
4,175
|
$686,996,000 | |
| Paccar Inc. |
No change
6,663
|
$685,889,000 | 0.79% |
| Chubb Limited |
26.42%
2,641
|
$673,666,000 | 0.78% |
| Emcor Group, Inc. |
Opened
1,815
|
$662,620,000 | 0.77% |
| Silverbow Res Inc |
No change
17,500
|
$662,025,000 | 0.76% |
| Corebridge Finl Inc |
No change
22,551
|
$656,685,000 | 0.76% |
| Lennar Corp. |
Closed
3,747
|
$644,409,000 | |
| Chipotle Mexican Grill |
9,286.79%
9,950
|
$623,368,000 | 0.72% |
| Lowes Cos Inc |
No change
8,331
|
$622,659,000 | 0.72% |
| ARC Document Solutions Inc |
45.04%
234,900
|
$620,136,000 | 0.72% |
| Insight Enterprises Inc. |
31.22%
3,119
|
$618,685,000 | 0.71% |
| Accenture Plc Ireland |
Closed
1,778
|
$616,273,000 | |
| J.Jill Inc |
No change
17,500
|
$611,975,000 | 0.71% |
| Republic Svcs Inc |
No change
3,016
|
$586,129,000 | 0.68% |
| Travelers Companies Inc. |
No change
2,830
|
$575,452,000 | 0.66% |
| Apollo Global Mgmt Inc |
No change
4,869
|
$574,883,000 | 0.66% |
| Exxon Mobil Corp. |
86.62%
4,938
|
$568,463,000 | 0.66% |
| Superior Group Of Co Inc |
No change
30,000
|
$567,300,000 | 0.66% |
| Sprouts Fmrs Mkt Inc |
Opened
6,712
|
$561,526,000 | 0.65% |
| Abercrombie & Fitch Co. |
No change
3,151
|
$560,374,000 | 0.65% |
| Eli Lilly & Co |
26.52%
615
|
$556,809,000 | 0.64% |
| Meta Platforms Inc |
47.45%
1,103
|
$556,155,000 | 0.64% |
| Security Natl Finl Corp |
17.66%
69,496
|
$555,273,000 | 0.64% |
| Adma Biologics Inc |
Opened
49,018
|
$548,021,000 | 0.63% |
| Lam Research Corp. |
33.51%
514
|
$547,333,000 | 0.63% |
| Commvault Sys Inc |
Opened
4,434
|
$539,041,000 | 0.62% |
| Village Super Mkt Inc |
15.81%
20,000
|
$528,200,000 | 0.61% |
| Smart Sand Inc |
No change
250,000
|
$527,500,000 | 0.61% |
| First Fndtn Inc |
39.67%
80,000
|
$524,000,000 | 0.61% |
| Linde Plc. |
Opened
1,185
|
$519,990,000 | 0.60% |
| Flex Ltd |
107.96%
17,475
|
$515,338,000 | 0.60% |
| Interactive Brokers Group In |
Opened
4,151
|
$508,913,000 | 0.59% |
| Universal Logistics Hldgs In |
37.99%
12,500
|
$507,375,000 | 0.59% |
| Tenet Healthcare Corp. |
Opened
3,809
|
$506,711,000 | 0.59% |
| Uber Technologies Inc |
Closed
6,512
|
$501,359,000 | |
| Deckers Outdoor Corp. |
20.28%
516
|
$499,462,000 | 0.58% |
| Mckesson Corporation |
80.17%
845
|
$493,514,000 | 0.57% |
| GE Aerospace |
25.22%
3,101
|
$492,966,000 | 0.57% |
| Plains Gp Hldgs L P |
Opened
25,791
|
$485,387,000 | 0.56% |
| Advanced Micro Devices Inc. |
Closed
2,546
|
$459,523,000 | |
| Marcus Corp. |
51.47%
40,000
|
$454,800,000 | 0.53% |
| Skechers U S A, Inc. |
No change
6,571
|
$454,188,000 | 0.52% |
| Park-ohio Hldgs Corp |
16.67%
17,500
|
$453,075,000 | 0.52% |
| Abbvie Inc |
Closed
2,484
|
$452,336,000 | |
| Ralph Lauren Corp |
28.57%
2,565
|
$449,029,000 | 0.52% |
| Crowdstrike Holdings Inc |
No change
1,163
|
$445,650,000 | 0.51% |
| Stride Inc |
No change
6,258
|
$441,189,000 | 0.51% |
| Arch Cap Group Ltd |
Opened
4,332
|
$437,055,000 | 0.50% |
| Apple Inc |
7.58%
2,061
|
$434,088,000 | 0.50% |
| JPMorgan Chase & Co. |
Closed
2,103
|
$421,231,000 | |
| APi Group Corporation |
Opened
11,163
|
$420,064,000 | 0.49% |
| Core & Main, Inc. |
116.63%
8,570
|
$419,416,000 | 0.48% |
| Capital One Finl Corp |
Closed
2,816
|
$419,274,000 | |
| Allstate Corp (The) |
No change
2,526
|
$403,301,000 | 0.47% |
| Micron Technology Inc. |
Opened
3,065
|
$403,139,000 | 0.47% |
| Cadence Design System Inc |
46.06%
1,297
|
$399,152,000 | 0.46% |
| Gap, Inc. |
Closed
14,358
|
$395,563,000 | |
| General Mtrs Co |
9.66%
8,470
|
$393,516,000 | 0.45% |
| Williams-Sonoma, Inc. |
Opened
1,386
|
$391,365,000 | 0.45% |
| Heritage Insurance Holdings Inc. |
Opened
55,000
|
$389,400,000 | 0.45% |
| Juniper Networks Inc |
No change
10,538
|
$384,215,000 | 0.44% |
| Fiserv, Inc. |
54.24%
2,568
|
$382,735,000 | 0.44% |
| Verizon Communications Inc |
Closed
9,109
|
$382,214,000 | |
| Caseys Gen Stores Inc |
No change
990
|
$377,744,000 | 0.44% |
| Parker-Hannifin Corp. |
No change
746
|
$377,334,000 | 0.44% |
| Applovin Corp |
117.77%
4,534
|
$377,319,000 | 0.44% |
| Builders Firstsource Inc |
23.92%
2,659
|
$368,032,000 | 0.43% |
| Booking Holdings Inc |
Closed
100
|
$362,788,000 | |
| Prologis Inc |
Closed
2,734
|
$356,021,000 | |
| Electronic Arts, Inc. |
Opened
2,525
|
$351,808,000 | 0.41% |
| Alpha Metallurgical Resour I |
No change
1,237
|
$347,016,000 | 0.40% |
| Cardinal Health, Inc. |
Closed
3,062
|
$342,638,000 | |
| Ryerson Hldg Corp |
41.67%
17,500
|
$341,250,000 | 0.39% |
| Cigna Group (The) |
43.79%
1,031
|
$340,818,000 | 0.39% |
| Olympic Steel Inc. |
15.38%
7,500
|
$336,225,000 | 0.39% |
| Visa Inc |
90.39%
1,268
|
$332,812,000 | 0.38% |
| Mastercard Incorporated |
Closed
686
|
$330,357,000 | |
| Pulte Group Inc |
Closed
2,732
|
$329,534,000 | |
| Dicks Sporting Goods, Inc. |
Opened
1,511
|
$324,638,000 | 0.37% |
| Molina Healthcare Inc |
Closed
778
|
$319,626,000 | |
| Performance Food Group Company |
No change
4,727
|
$312,502,000 | 0.36% |
| HCA Healthcare Inc |
Closed
935
|
$311,851,000 | |
| Expeditors Intl Wash Inc |
Closed
2,537
|
$308,423,000 | |
| General Dynamics Corp. |
Closed
1,080
|
$305,089,000 | |
| Owens & Minor, Inc. |
No change
22,500
|
$303,750,000 | 0.35% |
| Hollysys Automation Tchngy L |
Closed
11,815
|
$302,228,000 | |
| Ulta Beauty Inc |
Closed
576
|
$301,179,000 | |
| Bhp Group Ltd |
Closed
5,100
|
$294,219,000 | |
| Netflix Inc. |
Closed
484
|
$293,948,000 | |
| Ross Stores, Inc. |
Closed
1,996
|
$292,933,000 | |
| AT&T, Inc. |
Closed
15,996
|
$281,530,000 | |
| International Seaways Inc |
Closed
5,215
|
$277,438,000 | |
| Amdocs Ltd |
Closed
3,049
|
$275,538,000 | |
| Equity Comwlth |
Closed
14,405
|
$271,966,000 | |
| PVH Corp |
Closed
1,932
|
$271,659,000 | |
| Renaissancere Hldgs Ltd |
Closed
1,131
|
$265,819,000 | |
| Arrow Electrs Inc |
Closed
2,002
|
$259,179,000 | |
| Energy Transfer L P |
Closed
16,432
|
$258,475,000 | |
| Stryker Corp. |
Closed
700
|
$250,509,000 | |
| Intel Corp. |
Closed
5,475
|
$241,831,000 | |
| Bank New York Mellon Corp |
Closed
4,148
|
$239,008,000 | |
| Teekay Tankers Ltd |
Closed
3,970
|
$231,888,000 | |
| Synopsys, Inc. |
Closed
388
|
$221,742,000 | |
| DraftKings Inc. |
Closed
4,836
|
$219,603,000 | |
| Adobe Inc |
Closed
420
|
$211,932,000 | |
| Cheniere Energy Inc. |
Closed
1,272
|
$205,148,000 | |
| Sherwin-Williams Co. |
Closed
568
|
$197,283,000 | |
| PDD Holdings Inc |
Closed
1,678
|
$195,068,000 | |
| Cognizant Technology Solutio |
Closed
2,617
|
$191,800,000 | |
| Valero Energy Corp. |
Closed
1,110
|
$189,466,000 | |
| Dell Technologies Inc |
Closed
1,614
|
$184,174,000 | |
| American Healthcare Reit Inc |
Closed
11,806
|
$174,139,000 | |
| Liquidia Corp |
Closed
5,702
|
$84,105,000 | |
| 5e Advanced Materials Inc |
Closed
662
|
$887,000 | |
| No transactions found | |||
| Showing first 500 out of 162 holdings | |||
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