Fund HoldingsANCHOR CAPITAL ADVISORS LLC

Total Portfolio Value
$3.58B
Total Bought
$242.86M
Total Sold
$602.11M
Net Transaction
-$359.25M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
ISHARES TR395,9721,512,931+1,116,95943,735167,1334.67%+123,398
ISHARES TR0365,773+365,773038,1651.07%+38,165
ISHARES TR0129,439+129,439019,6510.55%+19,651
KENVUE INC(KVUE)0667,301+667,301013,3990.37%+13,399
BERKLEY W R CORP885,9121,036,011+150,09952,76565,7761.84%+13,011
DIAMONDBACK ENERGY INC(FANG)0493,658+493,658076,4582.14%+76,458
FLUOR CORP NEW(FLR)01,756,460+1,756,460064,4621.80%+64,462
BIO RAD LABS INC72,65397,542+24,88927,54434,9640.98%+7,420
SHELL PLC(SHEL)245,870324,023+78,15314,84620,8610.58%+6,015
CBOE GLOBAL MKTS INC(CBOE)0553,832+553,832086,5142.42%+86,514
ISHARES TR041,467+41,46704,4640.12%+4,464
THERMO FISHER SCIENTIFIC INC(TMO)26,60235,929+9,32713,88018,1860.51%+4,306
HALLIBURTON CO(HAL)810,448756,637-53,81126,73730,6440.86%+3,907
CHEVRON CORP NEW(CVX)0156,178+156,178026,3350.74%+26,335
CASEYS GEN STORES INC(CASY)264,399250,686-13,71364,48268,0661.90%+3,585
HESS CORP0454,581+454,581069,5511.94%+69,551
CME GROUP INC(CME)094,158+94,158018,8520.53%+18,852
BERKSHIRE HATHAWAY INC DEL37,34643,087+5,74112,73515,0930.42%+2,358
COMCAST CORP NEW(CCZ)344,280373,053+28,77314,30516,5410.46%+2,236
UNION PAC CORP(UNP)65,38375,601+10,21813,37915,3950.43%+2,016
JPMORGAN CHASE & CO(JPM)185,554197,014+11,46026,98728,5710.80%+1,584
LKQ CORP(LKQ)0583,864+583,864028,9070.81%+28,907
CHORD ENERGY CORPORATION(CHRD)09,448+9,44801,5310.04%+1,531
ABBVIE INC(ABBV)0108,889+108,889016,2310.45%+16,231
BROADRIDGE FINL SOLUTIONS IN(BR)372,290350,833-21,45761,66262,8171.76%+1,154
ISHARES TR8,45617,210+8,7541,1912,3330.07%+1,142
CHUBB LIMITED
COM
098,461+98,461020,4980.57%+20,498
TEXAS PACIFIC LAND CORPORATI(TPL)02,154+2,15403,9280.11%+3,928
AVERY DENNISON CORP0231,532+231,532042,2941.18%+42,294
SENECA FOODS CORP NEW(SENEA)013,138+13,13807070.02%+707
ISHARES TR01,256+1,25605390.02%+539
AUDIOCODES LTD051,394+51,39405200.01%+520
DAKTRONICS INC(DAKT)052,233+52,23304660.01%+466
PROGRESSIVE CORP(PGR)0127,880+127,880017,8140.50%+17,814
UNITEDHEALTH GROUP INC(UNH)034,218+34,218017,2520.48%+17,252
ISHARES U S ETF TR
GSCI CMDTY STGY
044,643+44,64301,3010.04%+1,301
MARKEL GROUP INC(MKL)52,87249,910-2,96273,13273,4912.05%+360
ISHARES TR0246,963+246,963019,9970.56%+19,997
PFSWEB INC034,698+34,69802580.01%+258
CELSIUS HLDGS INC(CELH)11,51111,51101,7171,9750.06%+258
RTX CORPORATION(RTX)0202,941+202,941014,6060.41%+14,606
MAGNOLIA OIL & GAS CORP(MGY)62,19267,638+5,4461,3001,5500.04%+250
PJT PARTNERS INC(PJT)033,535+33,53502,6640.07%+2,664
XPO INC(XPO)03,130+3,13002340.01%+234
CAMBRIDGE BANCORP03,524+3,52402200.01%+220
BRC INC223,355376,148+152,7931,1531,3500.04%+198
TRANE TECHNOLOGIES PLC(TT)277,398262,339-15,05953,05553,2311.49%+176
NICOLET BANKSHARES INC015,484+15,48401,0800.03%+1,080
GRID DYNAMICS HLDGS INC043,518+43,51805300.01%+530
PIONEER NAT RES CO03,351+3,35107690.02%+769
LIFEMD INC63,26063,26002753950.01%+120
HAWKINS INC(HWKN)22,93220,343-2,5891,0941,1970.03%+104
CITI TRENDS INC032,205+32,20507160.02%+716
MASTECH DIGITAL INC031,635+31,63502850.01%+285
CONOCOPHILLIPS(COP)05,786+5,78606930.02%+693
ENDAVA PLC014,837+14,83708510.02%+851
EVEREST GROUP LTD(EG)7,4797,099-3802,5572,6390.07%+82
EVI INDS INC025,974+25,97406450.02%+645
CVS HEALTH CORP(CVS)0148,032+148,032010,3360.29%+10,336
ALPHABET INC(GOOG)6,2656,26507588260.02%+68
AMGEN INC(AMGN)01,235+1,23503320.01%+332
FACTSET RESH SYS INC(FDS)01,500+1,50006560.02%+656
CONSTELLATION BRANDS INC(STZ)3,4643,604+1408539060.03%+53
ELI LILLY & CO(LLY)0767+76704120.01%+412
MARRIOTT INTL INC NEW(MAR)03,479+3,47906840.02%+684
RPM INTL INC(RPM)27,93026,885-1,0452,5062,5490.07%+43
ALPHABET INC(GOOG)8,0607,660-4009651,0020.03%+38
HINGHAM INSTN SVGS MASS04,179+4,17907800.02%+780
CI&T INC156,950156,95009841,0200.03%+36
ISHARES TR010,800+10,80002630.01%+263
ISHARES TR
IBONDS DEC2026
011,225+11,22502620.01%+262
ISHARES TR
IBONDS 27 ETF
011,225+11,22502600.01%+260
CATERPILLAR INC(CAT)0905+90502470.01%+247
EXXON MOBIL CORP02,285+2,28502690.01%+269
CISCO SYS INC(CSCO)59,06257,242-1,8203,0563,0770.09%+21
INTEL CORP(INTC)013,283+13,28304720.01%+472
COMMUNITY BK SYS INC(CBU)021,627+21,62709130.03%+913
MARATHON PETE CORP(MPC)087,061+87,061013,1760.37%+13,176
AUDIOEYE INC0114,968+114,96805690.02%+569
JANUS INTERNATIONAL GROUP IN163,022163,02201,7381,7440.05%+7
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
017,380+17,38003890.01%+389
ISHARES TR06,257+6,25702370.01%+237
THE REAL GOOD FOOD COMPANY I031,820+31,82001070.00%+107
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
031,510+31,51001,8150.05%+1,815
ISHARES TR03,795+3,79502480.01%+248
ISHARES TR
MSCI USA MIN ETF
04,100+4,10002970.01%+297
ISHARES INC04,308+4,30802300.01%+230
WINMARK CORP(WINA)02,710+2,71001,0110.03%+1,011
AMAZON COM INC(AMZN)2,8602,86003733640.01%-9
SPDR S&P 500 ETF TR(SPY)0613+61302620.01%+262
RED VIOLET INC(RDVT)18,86118,86103883770.01%-11
BECTON DICKINSON & CO(BDX)01,568+1,56804050.01%+405
VANGUARD SPECIALIZED FUNDS01,630+1,63002530.01%+253
HOME DEPOT INC(HD)01,377+1,37704160.01%+416
QUIPT HOME MEDICAL CORP47,87347,87302562440.01%-12
VANGUARD BD INDEX FDS04,600+4,60003210.01%+321
SPDR S&P MIDCAP 400 ETF TR(MDY)0670+67003060.01%+306
ISHARES TR
CORE MSCI EAFE
04,867+4,86703130.01%+313
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)016,340+16,3400790.00%+79
SOUTHERN CO(SO)03,400+3,40002200.01%+220
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