Kennondale Capital Management LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$89.3B
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | HUNHUNTSMAN CORP | 26,154 | $4.6B | 5.17% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,015 | $3.2B | 3.56% | |
| 3 | MMM3M CO | 19,718 | $2.8B | 3.08% | |
| 4 | PRDOPERDOCEO ED CORP | 96,642 | $2.6B | 2.86% | |
| 5 | KHCKRAFT HEINZ CO | 1,465 | $2.5B | 2.83% | |
| 6 | COFCAPITAL ONE FINL CORP | 13,988 | $2.5B | 2.79% | |
| 7 | ALBALBEMARLE CORP | 27,765 | $2.4B | 2.68% | |
| 8 | ETNEATON CORP PLC | 6,676 | $2.2B | 2.48% | |
| 9 | TROWPRICE T ROWE GROUP INC | 18,520 | $2.1B | 2.34% | |
| 10 | BBWBUILD-A-BEAR WORKSHOP INC | 43,892 | $2.0B | 2.26% | |
| 11 | TRVCCITIGROUP INC | 28,644 | $2.0B | 2.26% | |
| 12 | MKLMARKEL GROUP INC | 15,384 | $2.0B | 2.22% | |
| 13 | ROKUROKU INC | 24,557 | $1.8B | 2.04% | |
| 14 | 07WAMR COOPER GROUP INC | 18,729 | $1.8B | 2.01% | |
| 15 | XOMEXXON MOBIL CORP | 16,534 | $1.8B | 1.99% | |
| 16 | WMTWALMART INC | 18,377 | $1.7B | 1.86% | |
| 17 | PCARPACCAR INC | 15,601 | $1.6B | 1.82% | |
| 18 | BENFRANKLIN RESOURCES INC | 78,525 | $1.6B | 1.78% | |
| 19 | 7HPHP INC | 29,286 | $1.5B | 1.73% | |
| 20 | ZZILLOW GROUP INC | 20,333 | $1.5B | 1.69% | |
| 21 | HCCWARRIOR MET COAL INC | 27,747 | $1.5B | 1.69% | |
| 22 | SEISOLARIS ENERGY INFRAS INC | 50,523 | $1.5B | 1.63% | |
| 23 | HIIHUNTINGTON INGALLS INDS INC | 43,547 | $1.4B | 1.59% | |
| 24 | DUKDUKE ENERGY CORP NEW | 12,865 | $1.4B | 1.55% | |
| 25 | PLXSPLEXUS CORP | 8,809 | $1.4B | 1.54% | |
| 26 | CMICUMMINS INC | 3,911 | $1.4B | 1.53% | |
| 27 | TMOTHERMO FISHER SCIENTIFIC INC | 2,477 | $1.3B | 1.44% | |
| 28 | GRBKGREEN BRICK PARTNERS INC | 22,234 | $1.3B | 1.41% | |
| 29 | JNJJOHNSON & JOHNSON | 38,293 | $1.2B | 1.32% | |
| 30 | WWAYFAIR INC | 25,737 | $1.1B | 1.28% | |
| 31 | REPXRILEY EXPLORATION PERMIAN IN | 34,572 | $1.1B | 1.24% | |
| 32 | WBAWALGREENS BOOTS ALLIANCE INC | 112,535 | $1.0B | 1.18% | |
| 33 | IBKRINTERACTIVE BROKERS GROUP IN | 7,120 | $1.0B | 1.15% | |
| 34 | CCSICONSENSUS CLOUD SOLUTIONS IN | 41,133 | $981.4M | 1.10% | |
| 35 | AUBATLANTIC UN BANKSHARES CORP | 24,849 | $941.3M | 1.05% | |
| 36 | CA8ACACI INTL INC | 2,326 | $939.8M | 1.05% | |
| 37 | ETSYETSY INC | 17,512 | $926.2M | 1.04% | |
| 38 | VRTSVIRTUS INVT PARTNERS INC | 4,107 | $905.9M | 1.01% | |
| 39 | AMGAFFILIATED MANAGERS GROUP IN | 4,892 | $904.6M | 1.01% | |
| 40 | HSIHEIDRICK & STRUGGLES INTL IN | 20,338 | $901.2M | 1.01% | |
| 41 | CVSCVS HEALTH CORP | 19,787 | $888.3M | 0.99% | |
| 42 | FCNFTI CONSULTING INC | 4,383 | $837.7M | 0.94% | |
| 43 | QRVOQORVO INC | 11,979 | $837.7M | 0.94% | |
| 44 | CROXCROCS INC | 7,607 | $833.2M | 0.93% | |
| 45 | GDGENERAL DYNAMICS CORP | 4,280 | $808.8M | 0.91% | |
| 46 | OXYOCCIDENTAL PETE CORP | 16,019 | $791.5M | 0.89% | |
| 47 | WCCWESCO INTL INC | 4,356 | $788.3M | 0.88% | |
| 48 | AKROAKERO THERAPEUTICS INC | 28,217 | $785.0M | 0.88% | |
| 49 | ACAARCOSA INC | 8,103 | $783.8M | 0.88% | |
| 50 | ALDXALDEYRA THERAPEUTICS INC | 151,280 | $754.9M | 0.85% | |
| 51 | HRBBLOCK H & R INC | 2,972 | $754.1M | 0.84% | |
| 52 | BDCBELDEN INC | 6,345 | $714.5M | 0.80% | |
| 53 | VLOVALERO ENERGY CORP | 5,825 | $714.1M | 0.80% | |
| 54 | FMCFMC CORP | 2,659 | $700.6M | 0.78% | |
| 55 | PINCPREMIER INC | 31,822 | $674.6M | 0.76% | |
| 56 | LPXLOUISIANA PAC CORP | 6,306 | $653.0M | 0.73% | |
| 57 | IDIINTERDIGITAL INC | 3,321 | $643.3M | 0.72% | |
| 58 | FL9CVR ENERGY INC | 32,887 | $616.3M | 0.69% | |
| 59 | FRFIRST INDL RLTY TR INC | 11,963 | $599.7M | 0.67% | |
| 60 | ABMABM INDS INC | 11,486 | $587.9M | 0.66% | |
| 61 | FULTFULTON FINL CORP PA | 28,942 | $558.0M | 0.62% | |
| 62 | FRMEFIRST MERCHANTS CORP | 13,495 | $538.3M | 0.60% | |
| 63 | FANGDIAMONDBACK ENERGY INC | 3,260 | $534.1M | 0.60% | |
| 64 | AMLXAMYLYX PHARMACEUTICALS INC | 134,445 | $508.2M | 0.57% | |
| 65 | HUMHUMANA INC | 27,810 | $501.4M | 0.56% | |
| 66 | CNCCENTENE CORP DEL | 8,163 | $494.5M | 0.55% | |
| 67 | PRKPARK NATL CORP | 2,878 | $493.3M | 0.55% | |
| 68 | WYWEYERHAEUSER CO MTN BE | 17,177 | $483.5M | 0.54% | |
| 69 | AWRAMER STATES WTR CO | 5,540 | $430.6M | 0.48% | |
| 70 | BIIBBIOGEN INC | 2,760 | $422.1M | 0.47% | |
| 71 | IOVAIOVANCE BIOTHERAPEUTICS INC | 52,769 | $390.5M | 0.44% | |
| 72 | BUDANHEUSER BUSCH INBEV SA/NV | 6,643 | $332.6M | 0.37% | |
| 73 | CAGCONAGRA BRANDS INC | 11,942 | $331.4M | 0.37% | |
| 74 | KOPKOPPERS HOLDINGS INC | 9,512 | $308.2M | 0.35% | |
| 75 | LEUCENTRUS ENERGY CORP | 4,514 | $300.7M | 0.34% | |
| 76 | SOLVSOLVENTUM CORP | 3,845 | $254.0M | 0.28% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC N | 741 | $254.0M | 0.28% | |
| 78 | TRCTEJON RANCH CO | 10,961 | $174.3M | 0.20% |