Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LENNAR CORP | CL A | 51 | $1,867,918 | 12,533 | 0.00 | 12,533 | +Inf | 12-31-2023 | |
| PEPSICO INC | COM | 52 | $1,850,656 | 10,896 | 0.00 | 0.00 | 214 | 2.00 | 12-31-2023 |
| VISA INC | COM CL A | 53 | $1,821,787 | 6,997 | 0.00 | 0.00 | 10 | 0.14 | 12-31-2023 |
| MCKESSON CORP | COM | 54 | $1,805,174 | 3,899 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
