0001172661-24-001323.txt : 20240214 0001172661-24-001323.hdr.sgml : 20240214 20240214152833 ACCESSION NUMBER: 0001172661-24-001323 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: M.D. Sass, Inc. CENTRAL INDEX KEY: 0000922940 ORGANIZATION NAME: IRS NUMBER: 132703405 STATE OF INCORPORATION: DE FISCAL YEAR END: 0228 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04057 FILM NUMBER: 24636814 BUSINESS ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2127302000 MAIL ADDRESS: STREET 1: 55 WEST 46TH STREET STREET 2: SUITE 2801 CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: M.D. SASS INVESTORS SERVICES, INC. DATE OF NAME CHANGE: 20181116 FORMER COMPANY: FORMER CONFORMED NAME: MD SASS INVESTORS SERVICES INC DATE OF NAME CHANGE: 19940510 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0000922940 XXXXXXXX 12-31-2023 12-31-2023 false M.D. Sass, Inc.

55 West 46th Street Suite 2801 New York NY 10036

13F HOLDINGS REPORT 028-04057 000110590 801-8663 N Bobby Liu 212-843-8980 /s/ Bobby Liu New York NY 02-14-2024 0 31 831572585 INFORMATION TABLE 2 infotable.xml AMAZON COM INC COM 023135106 5935536 39065 SH SOLE 0 0 39065 API GROUP CORP COM STK 00187Y100 47816543 1381981 SH SOLE 1152031 0 229950 BLUE OWL CAPITAL INC COM CL A 09581B103 39214613 2631853 SH SOLE 2069654 0 562199 CACI INTL INC CL A 127190304 45476421 140420 SH SOLE 126108 0 14312 CBRE GROUP INC CL A 12504L109 31134230 334453 SH SOLE 303687 0 30766 CENCORA INC COM 03073E105 26668388 129849 SH SOLE 114334 0 15515 CHARLES RIV LABS INTL INC COM 159864107 42832370 181186 SH SOLE 156548 0 24638 CHEMED CORP NEW COM 16359R103 33338352 57013 SH SOLE 52865 0 4148 CLEAN HARBORS INC COM 184496107 39509588 226403 SH SOLE 218197 0 8206 DANAHER CORPORATION COM 235851102 30841323 133316 SH SOLE 130229 0 3087 ISHARES TR MSCI ACWI EX US 464288240 2199824 43100 SH SOLE 43100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 20686347 267300 SH SOLE 267300 0 0 ISHARES TR IBOXX HI YD ETF 464288513 58042500 750000 SH Put SOLE 750000 0 0 JABIL INC COM 466313103 28755836 225713 SH SOLE 205812 0 19901 LAMB WESTON HLDGS INC COM 513272104 24385320 225602 SH SOLE 197632 0 27970 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 47944962 759464 SH SOLE 681016 0 78448 MICROSOFT CORP COM 594918104 3145575 8365 SH SOLE 0 0 8365 NVIDIA CORPORATION COM 67066G104 817113 1650 SH SOLE 0 0 1650 ON SEMICONDUCTOR CORP COM 682189105 30055514 359817 SH SOLE 292523 0 67294 OPTION CARE HEALTH INC COM NEW 68404L201 1243599 36913 SH SOLE 0 0 36913 PALO ALTO NETWORKS INC COM 697435105 15437263 52351 SH SOLE 52351 0 0 RTX CORPORATION COM 75513E101 15448525 183605 SH SOLE 162102 0 21503 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13712959 54054 SH SOLE 52304 0 1750 SPDR S&P 500 ETF TR TR UNIT 78462F103 4524951 9520 SH SOLE 9520 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5354723 58592 SH SOLE 58592 0 0 TKO GROUP HOLDINGS INC CL A 87256C101 47901981 587178 SH SOLE 515350 0 71828 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71860772 164516 SH SOLE 164516 0 0 WABTEC COM 929740108 40580209 319781 SH SOLE 286089 0 33692 WALKER & DUNLOP INC COM 93148P102 20951694 188737 SH SOLE 172909 0 15828 WARNER MUSIC GROUP CORP COM CL A 934550203 34880898 974599 SH SOLE 859904 0 114695 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 874656 3200 SH SOLE 35 0 3165