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Holdings

Lee Financial Co

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
OLD REPUBLIC INTERNATIONAL CORP ORICommon38,82538,825977,226,000977,226,0000.170.01 Hist 06/30/2023
CANADIAN NATIONAL RAILWAY CO CNICommon8,0678,067976,673,000976,673,0000.17  Hist 06/30/2023
Ferguson plc FERGSHS4,7574,757748,736,000748,736,0000.130.00 Hist 06/30/2023
Fidelity National Financial, Inc. FNFCommon20,60520,605741,780,000741,780,0000.130.01 Hist 06/30/2023
GLOBAL MOAT FUND, LP MOATETF1,2531,25399,977,00099,977,0000.02  Hist 06/30/2023
NOVO NORDISK A S NVOADR20020032,366,00032,366,0000.01  Hist 06/30/2023
MARKEL GROUP INC. MKLCommon222230,430,00030,430,0000.01  Hist 06/30/2023
Antero Midstream Corp AMCommon2,0222,02223,456,00023,456,0000.00  Hist 06/30/2023
BUNGELTD BGCommon16016015,096,00015,096,0000.00  Hist 06/30/2023
Osisko Gold Royalties LTD ORCOM86586513,341,00013,341,0000.00  Hist 06/30/2023
PG&E Corp PCGCommon75075012,960,00012,960,0000.00  Hist 06/30/2023
IDEX CORP /DE/ IEXCommon585812,486,00012,486,0000.000.00 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon12912910,480,00010,480,0000.00  Hist 06/30/2023
Keurig Dr Pepper Inc. KDPStock32732710,291,00010,291,0000.000.00 Hist 06/30/2023
MACOM Technology Solutions Holdings, Inc. MTSICOM1501509,830,0009,830,0000.000.00 Hist 06/30/2023
CVS HEALTH Corp CVSCommon1201208,296,0008,296,0000.000.00 Hist 06/30/2023
MIMEDX GROUP, INC. MDXGCommon1,1951,1957,899,0007,899,0000.000.00 Hist 06/30/2023
ILLINOIS TOOL WORKS INC ITWCommon26266,539,0006,539,0000.00  Hist 06/30/2023
CIRRUS LOGIC, INC. CRUSCommon80806,481,0006,481,0000.000.00 Hist 06/30/2023
O REILLY AUTOMOTIVE INC ORLYCOM554,777,0004,777,0000.000.00 Hist 06/30/2023
PACCAR INC PCARCommon43433,597,0003,597,0000.000.00 Hist 06/30/2023
TRACTOR SUPPLY CO /DE/ TSCOCommon16163,538,0003,538,0000.000.00 Hist 06/30/2023
BEST BUY CO INC BBYCommon41413,398,0003,398,0000.000.00 Hist 06/30/2023
DuPont de Nemours, Inc. DDCommon Stock47473,358,0003,358,0000.000.00 Hist 06/30/2023
AMETEK INC/ AMECommon19193,076,0003,076,0000.000.00 Hist 06/30/2023
AMERISOURCEBERGEN CORP ABCCommon15152,887,0002,887,0000.000.00 Hist 06/30/2023
WELLTOWER INC. WELLCOM35352,832,0002,832,0000.000.00 Hist 06/30/2023
QUANTA SERVICES, INC. PWRCommon14142,752,0002,752,0000.000.00 Hist 06/30/2023
ProShares Trust II UVXYULTRA VIX SHORT1401402,589,0002,589,0000.00  Hist 06/30/2023
DOLLAR TREE, INC. DLTRCOM18182,583,0002,583,0000.000.00 Hist 06/30/2023
FIRST CITIZENS BANCSHARES INC /DE/ FCNCACommon222,567,0002,567,0000.00  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM42422,520,0002,520,0000.000.00 Hist 06/30/2023
Fortive Corp FTVCOM33332,468,0002,468,0000.000.00 Hist 06/30/2023
PROG Holdings, Inc. PRGCommon Stock71712,281,0002,281,0000.000.00 Hist 06/30/2023
Walgreens Boots Alliance, Inc. WBACOM75752,137,0002,137,0000.000.00 Hist 06/30/2023
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