Verdad Advisers, Lp
13F Holdings
Filed: 2024-11-14
Portfolio Value
74.89M
arrow_downward
-13.52%
Number of Holdings
lock
info
Reporting Date
2024-09-30
Key Stats trending_flat
CIK
0001812822
Filing Date
2024-11-14 00:00:00
Address
695 Atlantic Avenue
Boston
MA
Prior Value
86.59M
Top 10 Holdings %
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Portfolio Value
Verdad Advisers, Lp
(13F - 2024-09-30)
Berkshire Hathaway Inc Del
BRK/B
2024-11-14
Value
4.65M
Shares
Portfolio %
6.21%
Value
3.74M
Shares
Portfolio %
4.99%
Value
2.80M
Shares
Portfolio %
3.74%
Value
2.64M
Shares
Portfolio %
3.52%
Value
2.36M
Shares
Portfolio %
3.15%
Value
1.89M
Shares
Portfolio %
2.53%
Value
1.69M
Shares
Portfolio %
2.25%
Value
1.63M
Shares
Portfolio %
2.18%
Value
1.61M
Shares
Portfolio %
2.15%
Value
1.37M
Shares
Portfolio %
1.82%
Top Increases | Verdad Advisers, Lp
(2024-06-30 → 2024-09-30)
Berkshire Hathaway Inc Del
BRK/B
2024-11-14
Value Change
arrow_upward 1.95M
Shares
Portfolio % Change
arrow_upward 3.09%
Portfolio %
6.21%
Value Change
arrow_upward 1.46M
Shares
Portfolio % Change
arrow_upward 2.03%
Portfolio %
2.53%
Value Change
arrow_upward 1.08M
Shares
Portfolio % Change
arrow_upward 1.68%
Portfolio %
3.15%
Value Change
arrow_upward 784.88K
Shares
Portfolio % Change
arrow_upward 1.58%
Portfolio %
4.99%
Value Change
arrow_upward 596.39K
Shares
Portfolio % Change
arrow_upward 1.19%
Portfolio %
3.74%
Value Change
arrow_upward 582.55K
Shares
Portfolio % Change
arrow_upward 0.98%
Portfolio %
2.25%
Value Change
arrow_upward 301.84K
Shares
Portfolio % Change
arrow_upward 0.82%
Portfolio %
3.52%
Value Change
arrow_upward 325.23K
Shares
Portfolio % Change
arrow_upward 0.67%
Portfolio %
2.15%
Value Change
arrow_upward 316.99K
Shares
Portfolio % Change
arrow_upward 0.59%
Portfolio %
1.68%
Value Change
arrow_upward 373.26K
Shares
Portfolio % Change
arrow_upward 0.56%
Portfolio %
0.94%
Top Decreases | Verdad Advisers, Lp
(2024-06-30 → 2024-09-30)
Universal Logistics Hldgs In
-
2024-11-14
Value Change
arrow_downward -76275.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.58%
Value Change
arrow_downward -163093.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
1.28%
First Fndtn Inc
FFWM
2024-11-14
Value Change
arrow_downward -87200.00
Shares
Portfolio % Change
arrow_downward 0.02%
Portfolio %
0.58%
Superior Group Of Co Inc
SGC
2024-11-14
Value Change
arrow_downward -102600.00
Shares
Portfolio % Change
arrow_downward 0.03%
Portfolio %
0.62%
Value Change
arrow_downward -101174.00
Shares
Portfolio % Change
arrow_downward 0.04%
Portfolio %
0.55%
Value Change
arrow_downward -167147.00
Shares
Portfolio % Change
arrow_downward 0.12%
Portfolio %
0.55%
Value Change
arrow_downward -230370.00
Shares
Portfolio % Change
arrow_downward 0.17%
Portfolio %
0.69%
Value Change
arrow_downward -267195.00
Shares
Portfolio % Change
arrow_downward 0.25%
Portfolio %
0.43%
Value Change
arrow_downward -489595.00
Shares
Portfolio % Change
arrow_downward 0.46%
Portfolio %
0.77%
Corecivic Inc
CXW
2024-11-14
Value Change
arrow_downward -462550.00
Shares
Portfolio % Change
arrow_downward 0.48%
Portfolio %
0.42%
Verdad Advisers, Lp
(13F - 2024-09-30)
Comparing to 2024-06-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Verdad Advisers, Lp
(2024-06-30 → 2024-09-30)
Value
add_circle 1.37M
Shares
Portfolio %
1.82%
% Change
1.82%
Value
add_circle 1.01M
Shares
Portfolio %
1.35%
% Change
1.35%
Value
add_circle 880.83K
Shares
Portfolio %
1.18%
% Change
1.18%
Value
add_circle 827.68K
Shares
Portfolio %
1.11%
% Change
1.11%
Value
add_circle 790.52K
Shares
Portfolio %
1.06%
% Change
1.06%
Value
add_circle 749.24K
Shares
Portfolio %
1.00%
% Change
1.00%
At&t Inc
T-PC
2024-11-14
Value
add_circle 687.70K
Shares
Portfolio %
0.92%
% Change
0.92%
Value
add_circle 675.78K
Shares
Portfolio %
0.90%
% Change
0.90%
Value
add_circle 567.69K
Shares
Portfolio %
0.76%
% Change
0.76%
Value
add_circle 548.33K
Shares
Portfolio %
0.73%
% Change
0.73%
Closed Positions | Verdad Advisers, Lp
(2024-06-30 → 2024-09-30)
Value
remove_circle 312.50K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 324.64K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 340.82K
Shares
Previous %
3.11%
% Change
-3.11%
Alpha Metallurgical Resour I
AMR
2024-08-06
Value
remove_circle 347.02K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 351.81K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 368.03K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 377.32K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 377.33K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 377.74K
Shares
Previous %
3.11%
% Change
-3.11%
Value
remove_circle 391.37K
Shares
Previous %
3.11%
% Change
-3.11%