Buckingham Asset Management, LLC

CIK

1542421

Location

CLAYTON, MO

Portfolio Value

Mid $1,387,320,883

Diversification

Diversified

Filing Date

Global Rank

#1,260 / 7,306 ▲ 8 · as of Jun 2024

Top Industry

Consumer Electronics 9.9%

3Y Alpha vs SPY

-2.8%

Period ended 2 years ago

Filed Aug 12, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

475 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

9.1%

+1.1 pts

Top 5

28.6%

+1.8 pts

Top 10

41.9%

+1.4 pts

HHI

253

Diversified+23

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	25.3%	$350,887,601	67
Financial Services	11.1%	$153,685,522	85
Industrials	10.7%	$148,749,950	68
Communication Services	9.9%	$137,971,269	16
Consumer Cyclical	9.8%	$135,522,373	42
Healthcare	9.6%	$133,222,648	58
Unclassified	8.7%	$120,599,837	16
Consumer Defensive	7.5%	$104,265,492	30
Energy	3.8%	$53,399,501	28
Utilities	2.0%	$27,805,274	30
Basic Materials	0.9%	$12,571,646	18
Real Estate	0.6%	$8,639,770	17

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+272,243	299,057	$36,945,501
CMG	Chipotle Mexican Grill Inc	+20,471	20,850	$1,306,252
ENIC	Enel Chile S.A.	+19,025	38,561	$107,970
INTC	Intel Corp	+14,290	296,235	$9,174,397
PCG	PG&E Corp	+13,643	28,021	$489,246
ET	Energy Transfer LP	+13,606	76,978	$1,248,583
PSN	Parsons Corp	+9,256	27,894	$2,282,008
DNP	Dnp Select Income Fund Inc	+8,772	24,339	$200,066
T	At&T Inc.	+8,356	232,506	$4,443,189
PAA	Plains All American Pipeline LP	+8,000	38,695	$691,092
ENB	Enbridge Inc	+6,661	22,841	$812,911
FHN	First Horizon Corp	+6,146	29,189	$460,310
EPD	Enterprise Products Partners L.P.	+6,104	78,809	$2,283,884
HPE	Hewlett Packard Enterprise Co	+5,835	44,905	$950,638
RIVN	Rivian Automotive, Inc. / DE	+5,800	18,396	$246,874
OKE	Oneok Inc /New/	+4,667	17,587	$1,434,219
MSFT	Microsoft Corp	+4,558	200,965	$89,821,306
HPQ	Hp Inc	+4,308	37,805	$1,323,931
DOC	Healthpeak Properties, Inc.	+3,993	36,843	$722,122
WU	Western Union CO	+3,615	14,628	$178,754
WMB	Williams Companies, Inc.	+3,377	17,036	$724,030
RF	Regions Financial Corp	+3,174	17,626	$353,225
KEY	Keycorp /New/	+3,150	18,286	$259,844
ESNT	Essent Group Ltd.	+3,044	33,216	$1,866,407
C	Citigroup Inc	+2,942	10,648	$675,722
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DJT	Trump Media & Technology Group Corp.	−59,517	42,685	$1,397,933
AAPL	Apple Inc.	−26,586	596,731	$125,683,483
SPGI	S&P Global Inc.	−22,761	22,444	$10,010,024
GBTC	Grayscale Bitcoin Trust ETF	−17,679	602,940	$28,997,736
NXDR	Nextdoor Holdings, Inc.	−13,341	39,115	$108,739
TSLA	Tesla, Inc.	−11,840	80,846	$15,997,806
WMT	Walmart Inc.	−10,597	126,329	$8,553,736
WIT	Wipro Ltd	−8,068	18,926	$57,724
NEE	Nextera Energy Inc	−7,952	94,952	$6,723,551
IAU	Ishares Gold Trust	−7,696	45,977	$2,019,769
PG	PROCTER & GAMBLE Co	−7,525	185,505	$30,593,484
MIY	Blackrock Muniyield Michigan Quality Fund, Inc.	−6,866	19,035	$217,760
VZ	Verizon Communications Inc	−6,630	112,943	$4,657,769
PEP	Pepsico Inc	−6,523	65,206	$10,754,425
CL	Colgate Palmolive Co	−6,276	58,945	$5,720,022
F	Ford Motor Co	−4,524	79,571	$997,820
SOFI	SoFi Technologies, Inc.	−4,319	12,435	$82,195
WBD	Warner Bros. Discovery, Inc.	−4,292	34,752	$258,554
JNJ	Johnson & Johnson	−4,208	86,032	$12,574,437
KO	Coca Cola Co	−4,158	214,680	$13,664,382
CSCO	Cisco Systems, Inc.	−3,522	137,913	$6,552,246
SO	Southern Co	−3,409	30,778	$2,387,449
DE	Deere & Co	−3,409	11,689	$4,367,361
MMM	3M Co	−3,263	15,711	$1,605,507
SHW	Sherwin Williams Co	−3,229	12,046	$3,594,887
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PEN	Penumbra Inc	11,276	$2,029,341
MTD	Mettler Toledo International Inc/	512	$715,566
WASH	Washington Trust Bancorp Inc	25,551	$700,352
GEV	GE Vernova Inc.	3,130	$536,826
HEI	Heico Corp	1,960	$438,275
AR	ANTERO RESOURCES Corp	12,828	$418,577
OZK	Bank OZK	9,799	$401,759
CAG	Conagra Brands Inc.	13,770	$391,343
MPLX	Mplx LP	9,119	$388,378
LW	Lamb Weston Holdings, Inc.	4,175	$351,034
UFPI	Ufp Industries Inc	3,039	$340,368
HUM	Humana Inc	794	$296,678
EME	EMCOR Group, Inc.	793	$289,508
WCC	Wesco International Inc	1,823	$288,981
MEDP	Medpace Holdings, Inc.	655	$269,761
BHRB	Burke & Herbert Financial Services Corp.	5,142	$262,139
SNOW	Snowflake Inc.	1,845	$249,241
ABNB	Airbnb, Inc.	1,643	$249,128
TROW	Price T Rowe Group Inc	2,157	$248,723
VMC	Vulcan Materials CO	960	$238,732
BITB	Bitwise Bitcoin ETF	7,295	$238,473
EVRG	Evergy, Inc.	4,365	$231,214
FMC	Fmc Corp	3,888	$223,754
SLP	Simulations Plus, Inc.	4,548	$221,123
TRI	Thomson Reuters Corp /Can/	1,308	$220,489
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CNX	CNX Resources Corp	17,217	$408,387
SGC	Superior Group Of Companies, Inc.	23,361	$385,923
RDN	Radian Group Inc	9,687	$324,223
NICE	NICE Ltd.	1,018	$265,311
COIN	Coinbase Global, Inc.	955	$253,189
LECO	Lincoln Electric Holdings Inc	942	$240,624
TS	Tenaris SA	6,110	$239,939
SJM	J M SMUCKER Co	1,826	$229,838
BAX	Baxter International Inc	5,342	$228,317
FCX	Freeport-Mcmoran Inc	4,788	$225,131
STLA	Stellantis N.V.	7,925	$224,277
ABG	Asbury Automotive Group Inc	926	$218,332
ORA	Ormat Technologies, Inc.	3,211	$212,536
NNI	Nelnet Inc	2,239	$211,921
GNRC	Generac Holdings Inc.	1,679	$211,789
UAL	United Airlines Holdings, Inc.	4,370	$209,235
EQIX	Equinix Inc	248	$204,681
USPH	U S Physical Therapy Inc /Nv	1,809	$204,181
HSBC	Hsbc Holdings PLC	5,184	$204,042
EFSC	Enterprise Financial Services Corp	4,993	$202,516
BNY	Bank of New York Mellon Corp	3,511	$202,303
SMFG	Sumitomo Mitsui Financial Group, Inc.	10,122	$119,135
AMTX	Aemetis, Inc	10,000	$59,900
ABEV	Ambev S.A.	13,596	$33,718
QSI	Quantum-Si Inc	10,388	$20,464
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

475 positions · $1,387,320,883 total · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 475 positions by value · page 1 of 10

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	596,731	-26,586	$125,683,483	+17.6%	9.06%
MSFT	Microsoft Corp Technology	Added	200,965	+4,558	$89,821,306	+8.7%	6.47%
META	Meta Platforms, Inc. Communication Services	Reduced	132,946	-1,780	$67,034,032	+2.5%	4.83%
AMZN	Amazon Com Inc Consumer Cyclical	Added	330,828	+238	$63,932,511	+7.2%	4.61%
GOOGL	Alphabet Inc. Communication Services	Added	274,908	+1,440	$50,074,492	+21.3%	3.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	110,261	+307	$44,854,174	−3.0%	3.23%
SPY	Spdr S&P 500 ETF Trust	Added	72,099	+205	$39,237,717	+4.3%	2.83%
NVDA	Nvidia Corp Technology	Added	299,057	+272,243	$36,945,501	+1424.9%	2.66%
CASS	Cass Information Systems Inc Industrials	Held	838,249	0	$33,588,637	−16.8%	2.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	185,505	-7,525	$30,593,484	−2.3%	2.21%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	602,940	-17,679	$28,997,736	−18.1%	2.09%
XOM	Exxon Mobil Corp Energy	Added	215,126	+265	$24,765,305	−0.8%	1.79%
NSC	Norfolk Southern Corp Industrials	Reduced	95,688	-2,162	$20,543,256	−17.6%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	20,867	+204	$18,892,564	+17.5%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Added	37,458	+1,234	$17,946,502	+11.6%	1.29%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	33,401	-854	$17,872,207	−6.2%	1.29%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	80,846	-11,840	$15,997,806	−1.8%	1.15%
ABBV	AbbVie Inc. Healthcare	Reduced	90,391	-2,076	$15,503,864	−7.9%	1.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	113,108	-2,897	$14,002,770	−8.5%	1.01%
KO	Coca Cola Co Consumer Defensive	Reduced	214,680	-4,158	$13,664,382	+2.1%	0.98%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	66,707	-526	$13,492,157	+0.2%	0.97%
UNH	Unitedhealth Group Inc Healthcare	Added	25,088	+50	$12,776,314	+3.1%	0.92%
JNJ	Johnson & Johnson Healthcare	Reduced	86,032	-4,208	$12,574,437	−11.9%	0.91%
ROP	Roper Technologies Inc Technology	Added	20,862	+22	$11,759,074	+0.6%	0.85%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	12,990	+744	$11,041,370	+23.1%	0.80%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	31,573	-779	$10,868,689	−12.4%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	65,206	-6,523	$10,754,425	−14.3%	0.78%
SPGI	S&P Global Inc. Financial Services	Reduced	22,444	-22,761	$10,010,024	−48.0%	0.72%
MCD	Mcdonalds Corp Consumer Cyclical	Added	38,987	+1,131	$9,935,447	−6.9%	0.72%
ABT	Abbott Laboratories Healthcare	Added	88,934	+473	$9,241,131	−8.1%	0.67%
INTC	Intel Corp Technology	Added	296,235	+14,290	$9,174,397	−26.3%	0.66%
LMT	Lockheed Martin Corp Industrials	Reduced	19,243	-215	$8,988,405	+1.6%	0.65%
WMT	Walmart Inc. Consumer Defensive	Reduced	126,329	-10,597	$8,553,736	+3.8%	0.62%
QCOM	Qualcomm Inc/De Technology	Added	38,802	+77	$7,728,582	+17.9%	0.56%
BA	Boeing Co Industrials	Added	42,061	+612	$7,655,522	−4.3%	0.55%
AXP	American Express Co Financial Services	Added	32,415	+648	$7,505,693	+3.8%	0.54%
CVX	Chevron Corp Energy	Reduced	45,440	-1,359	$7,107,724	−3.7%	0.51%
NKE	NIKE, Inc. Consumer Cyclical	Added	90,612	+1,281	$6,829,426	−18.7%	0.49%
USB	US Bancorp De Financial Services	Reduced	169,497	-271	$6,729,030	−11.3%	0.49%
NEE	Nextera Energy Inc Utilities	Reduced	94,952	-7,952	$6,723,551	+2.2%	0.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	137,913	-3,522	$6,552,246	−7.2%	0.47%
CAT	Caterpillar Inc Industrials	Reduced	19,162	-449	$6,382,862	−11.2%	0.46%
V	Visa Inc. Financial Services	Reduced	23,866	-43	$6,264,109	−6.1%	0.45%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	58,945	-6,276	$5,720,022	−2.6%	0.41%
BAC	Bank Of America Corp /De/ Financial Services	Added	141,728	+2,324	$5,636,522	+6.6%	0.41%
ORCL	Oracle Corp Technology	Added	38,605	+1,336	$5,451,026	+16.4%	0.39%
GLD	Spdr Gold Trust	Added	23,751	+433	$5,106,702	+6.5%	0.37%
IBM	International Business Machines Corp Technology	Added	29,219	+847	$5,053,426	−6.7%	0.36%
ETN	Eaton Corp plc Industrials	Added	15,119	+124	$4,740,562	+1.1%	0.34%
AMP	Ameriprise Financial Inc Financial Services	Added	10,976	+331	$4,688,837	+0.5%	0.34%