Auto-Owners Insurance Co Q2 2024 Filing

Filed August 14, 2024

Portfolio Value

$3.8B

Holdings

115

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (115 positions)

#	Stock	Shares	Value	% Portfolio	Type
101	BACVERIZON COMMUNICATIONS INC	10,033	$413.8M	10.93%
102	ADIANALOG DEVICES INC	1,736	$396.3M	10.47%
103	MCOMOODYS CORP	933	$392.7M	10.38%
104	CMECME GROUP INC	1,959	$385.1M	10.17%
105	AVGOBROADCOM INC	239	$383.7M	10.14%
106	AEMAGNICO EAGLE MINES LTD	5,400	$353.2M	9.33%
107	VODVODAFONE GROUP PLC NEW	39,733	$352.0M	9.30%
108	CVSCVS HEALTH CORP	5,657	$334.1M	8.83%
109	FTVFORTIVE CORP	4,350	$322.3M	8.52%
110	GHMGRAHAM CORP	11,000	$309.8M	8.18%
111	UNPUNION PAC CORP	1,022	$231.2M	6.11%
112	TRVCCITIGROUP INC	3,500	$222.1M	5.87%
113	A3IAMERISAFE INC	4,645	$203.9M	5.39%
114	WBDWARNER BROS DISCOVERY INC	23,527	$175.0M	4.62%
115	ABXBARRICK GOLD CORP	10,200	$170.1M	4.49%

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