VELA Investment Management, LLC [Rocket]

Holdings

VELA Investment Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KIRBY CORP	KEX	Common	117,411	-13,986	9,034,776,000	-123,595,000	4.17	0.20	Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	23,962	-4,658	8,171,042,000	-665,955,000	3.77	0.00	Hist	06/30/2023
GREENBRIER COMPANIES INC	GBX	Common	160,955	-2,028	6,937,160,000	1,693,997,000	3.20	0.52	Hist	06/30/2023
Hub Group, Inc.	HUBG	CL A	78,379	-2,595	6,295,401,000	-501,557,000	2.91	0.23	Hist	06/30/2023
CIVITAS RESOURCES, INC.	CIVI	Common	79,182	-15,673	5,492,855,000	-989,536,000	2.54	0.10	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	40,759	-8,986	4,878,852,000	-281,197,000	2.25		Hist	06/30/2023
BWX Technologies, Inc.	BWXT	COM	68,017	-6,228	4,867,977,000	187,572,000	2.25	0.07	Hist	06/30/2023
ASHLAND LLC	ASH	STOCK	54,000	980	4,693,140,000	-752,544,000	2.17		Hist	06/30/2023
ARCH CAPITAL GROUP LTD.	ACGL	Common	56,633	-10,111	4,238,980,000	-290,935,000	1.96	0.02	Hist	06/30/2023
HUMANA INC	HUM	Common	9,392	-661	4,199,445,000	-680,884,000	1.94		Hist	06/30/2023
Graham Holdings Co	GHC	COM	6,966	-970	3,980,930,000	-747,656,000	1.84	0.15	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	7,734	-920	3,525,157,000	-470,568,000	1.63	0.01	Hist	06/30/2023
CASEYS GENERAL STORES INC	CASY	Common	13,718	468	3,345,546,000	477,451,000	1.54	0.04	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	8,857	-826	3,116,867,000	66,044,000	1.44		Hist	06/30/2023
SYSCO CORP	SYY	Common	39,138	-8,229	2,904,040,000	-754,113,000	1.34		Hist	06/30/2023
APPLIED INDUSTRIAL TECHNOLOGIES INC	AIT	COM	19,911	0	2,883,710,000	53,760,000	1.33	0.05	Hist	06/30/2023
Medtronic plc	MDT	COM	32,718	-3,125	2,882,456,000	-7,207,000	1.33	0.00	Hist	06/30/2023
RANGE RESOURCES CORP	RRC	Common	95,343	0	2,803,084,000	279,355,000	1.29	0.04	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	25,578	4,046	2,750,402,000	482,221,000	1.27		Hist	06/30/2023
Walt Disney Co	DIS	Common	29,950	-5,812	2,673,936,000	-906,913,000	1.23	0.00	Hist	06/30/2023
Liberty Media Corp	BATRK	Common	63,999	7,967	2,535,640,000	647,922,000	1.17	0.01	Hist	06/30/2023
Apple Inc.	AAPL	Common	12,622	1,156	2,448,371,000	557,650,000	1.13		Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	9,581	926	2,412,113,000	389,613,000	1.11	0.02	Hist	06/30/2023
AXIS CAPITAL HOLDINGS LTD	AXS	Common	44,731	0	2,407,870,000	-30,864,000	1.11		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	7,067	1	2,406,472,000	369,242,000	1.11	0.00	Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	2,467	-1,375	2,356,725,000	-905,056,000	1.09	0.00	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	20,916	-3,157	2,280,262,000	-157,370,000	1.05		Hist	06/30/2023
TERADYNE, INC	TER	Common	19,864	-4,219	2,211,459,000	-377,704,000	1.02	0.01	Hist	06/30/2023
Encompass Health Corp	EHC	Common Stock	32,653	0	2,210,935,000	444,408,000	1.02	0.03	Hist	06/30/2023
SUNCOR ENERGY INC	SU	COM	75,183	0	2,204,366,000	-130,066,000	1.02		Hist	06/30/2023
ADOBE INC.	ADBE	Common	4,505	-886	2,202,900,000	125,370,000	1.02	0.00	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	15,931	-2,607	2,146,384,000	-808,017,000	0.99	0.00	Hist	06/30/2023
Wendy's Co	WEN	COM	96,542	840	2,099,788,000	15,398,000	0.97	0.05	Hist	06/30/2023
NATIONAL HEALTHCARE CORP	NHC	COM	33,828	0	2,091,247,000	126,855,000	0.97	0.22	Hist	06/30/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	33,906	3,877	2,042,497,000	230,547,000	0.94		Hist	06/30/2023
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