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.

Limited to 30 biggest holdings

$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
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