CIK: 0000767684 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 22, 2019
Total Value ($000): $110,421 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 19,759 | $4,034 | 3.7% | $101.99 | +104.8% | CL B | 084670702 |
| — | STORE CAPITAL CORP | 78,361 | $2,218 | 2.0% | $24.87 | — | COM | 862121100 |
| SSP | SCRIPPS EW CO | 136,048 | $2,140 | 1.9% | $10.96 | +14.5% | CL A | 811054402 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 160,274 | $2,090 | 1.9% | $13.03 | — | COM | 04013V108 |
| DIS | DISNEY WALT CO COM | 18,919 | $2,074 | 1.9% | $56.49 | +93.1% | COM | 254687106 |
| INTC | INTEL CORP COM | 43,886 | $2,060 | 1.9% | $24.58 | +63.5% | COM | 458140100 |
| CMCSA | COMCAST CL A | 59,701 | $2,033 | 1.8% | $27.39 | +11.1% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 15,712 | $2,030 | 1.8% | $101.26 | +13.1% | COM | H1467J104 |
| ARW | ARROW ELECTRS INC COM | 29,227 | $2,015 | 1.8% | $41.94 | +69.6% | COM | 042735100 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 63,093 | $2,010 | 1.8% | $31.42 | — | CL A | 09257W100 |
| ARCC | ARES CAPITAL CORPORATION | 128,000 | $1,994 | 1.8% | $5.57 | +50.2% | COM | 04010L103 |
| GTN | GRAY TELEVISION INC | 134,937 | $1,989 | 1.8% | $14.95 | +16.1% | COM | 389375106 |
| EG | EVEREST RE | 9,012 | $1,962 | 1.8% | $133.04 | +41.2% | COM | G3223R108 |
| JPM | JP MORGAN CHASE AND CO | 19,360 | $1,890 | 1.7% | $89.02 | -1.7% | COM | 46625H100 |
| USB | US BANCORP DEL COM | 41,302 | $1,888 | 1.7% | $23.38 | +63.7% | COM | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES | 19,218 | $1,879 | 1.7% | $74.17 | +39.4% | COM | V7780T103 |
| HTGC | HERCULES CAPITAL INC | 168,857 | $1,866 | 1.7% | $12.69 | -3.9% | COM | 427096508 |
| ON | ON SEMICONDUCTOR CORP | 112,535 | $1,858 | 1.7% | $11.26 | +53.5% | COM | 682189105 |
| STAG | STAG INDUSTRIAL | 74,549 | $1,855 | 1.7% | $27.14 | — | COM | 85254J102 |
| ST | SENSATA TECHNOLOGY | 40,583 | $1,820 | 1.6% | $52.35 | -13.5% | SHS | G8060N102 |
| SNX | SYNNEX CORP | 22,434 | $1,814 | 1.6% | $45.16 | -19.4% | COM | 87162W100 |
| AMCX | AMC NETWORKS INC | 32,747 | $1,797 | 1.6% | $59.86 | -2.3% | CL A | 00164V103 |
| DHI | D R HORTON INC COM | 51,659 | $1,791 | 1.6% | $21.88 | +54.2% | COM | 23331A109 |
| AAPL | APPLE | 11,329 | $1,787 | 1.6% | $31.25 | +47.3% | COM | 037833100 |
| RHHBY | ROCHE HOLDINGS LIMITED | 56,355 | $1,752 | 1.6% | $31.62 | — | ADR | 771195104 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 38,328 | $1,739 | 1.6% | $48.50 | 0.0% | COM | 98311A105 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 156,138 | $1,700 | 1.5% | $13.19 | -7.0% | COM | 89677Y100 |
| ABBV | ABBVIE INC | 18,405 | $1,697 | 1.5% | $40.57 | +59.7% | COM | 00287Y109 |
| WFC | WELLS FARGO AND CO | 36,256 | $1,671 | 1.5% | $34.92 | +20.4% | COM | 949746101 |
| DOX | AMDOCS LTD. | 28,104 | $1,646 | 1.5% | $41.43 | +30.5% | SHS | G02602103 |
| CE | CELANESE CORP | 18,012 | $1,621 | 1.5% | $90.70 | -5.7% | COM | 150870103 |
| NUE | NUCOR CORPORATION | 31,126 | $1,613 | 1.5% | $51.82 | -2.1% | COM | 670346105 |
| MHO | M/I HOMES INC | 76,413 | $1,606 | 1.5% | $23.73 | -2.7% | COM | 55305B101 |
| — | LABORATORY CORP. OF AMERICA | 12,579 | $1,589 | 1.4% | $95.38 | — | COM | 50540R409 |
| EQNR | EQUINOR ASA | 75,031 | $1,588 | 1.4% | $26.46 | — | ADR | 29446M102 |
| PKG | PACKAGING CORP OF AMERICA | 19,003 | $1,586 | 1.4% | $88.37 | -15.5% | COM | 695156109 |
| CCL | CARNIVAL CORP. | 31,914 | $1,573 | 1.4% | $44.69 | +21.1% | UNIT | 143658300 |
| TSN | TYSON FOODS | 29,382 | $1,569 | 1.4% | $30.64 | +56.8% | CL A | 902494103 |
| — | ANIXTER INTL | 28,710 | $1,559 | 1.4% | $62.82 | — | COM | 035290105 |
| MGA | MAGNA INTL INC | 34,238 | $1,556 | 1.4% | $33.54 | +15.1% | COM | 559222401 |
| — | KNOLL INC | 93,950 | $1,548 | 1.4% | $22.31 | — | COM | 498904200 |
| — | LAM RESEARCH CORP | 11,259 | $1,533 | 1.4% | $56.59 | — | COM | 512807108 |
| GS | GOLDMAN SACHS | 9,053 | $1,512 | 1.4% | $146.70 | +16.5% | COM | 38141G104 |
| OSK | OSHKOSH CORP | 24,258 | $1,487 | 1.3% | $61.60 | -7.5% | COM | 688239201 |
| PVH | PVH Corp | 15,822 | $1,471 | 1.3% | $112.95 | +0.2% | COM | 693656100 |
| FDX | FEDEX CORP | 8,992 | $1,451 | 1.3% | $91.59 | +103.0% | COM | 31428X106 |
| — | CBS | 33,112 | $1,448 | 1.3% | $49.28 | — | CL B | 124857202 |
| MS | MORGAN STANLEY | 36,475 | $1,446 | 1.3% | $35.01 | 0.0% | COM | 617446448 |
| MUR | MURPHY OIL CORP | 61,000 | $1,427 | 1.3% | $20.81 | +13.5% | COM | 626717102 |
| BMY | BRISTOL-MYERS SQUIBB | 26,373 | $1,371 | 1.2% | $40.98 | 0.0% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES | 16,269 | $1,353 | 1.2% | $51.32 | +13.0% | SHS | N53745100 |
| ICHR | ICHOR HOLDINGS | 72,808 | $1,187 | 1.1% | $20.90 | -17.3% | SHS | G4740B105 |
| LMT | LOCKHEED MARTIN CORP | 4,482 | $1,174 | 1.1% | $250.05 | 0.0% | COM | 539830109 |
| AYI | ACUITY BRANDS INC | 9,699 | $1,115 | 1.0% | $120.52 | 0.0% | COM | 00508Y102 |
| HOFT | HOOKER FURNITURE CORP | 40,645 | $1,071 | 1.0% | $34.72 | -14.2% | COM | 439038100 |
| BAESY | BAE SYSTEMS PLC | 43,678 | $1,022 | 0.9% | $33.26 | — | ADR | 05523R107 |
| KLAC | KLA-TENCOR CORP COM | 11,239 | $1,006 | 0.9% | $84.23 | 0.0% | COM | 482480100 |
| — | GULFPORT ENERGY CORP | 151,807 | $994 | 0.9% | $11.66 | — | COM | 402635304 |
| PH | PARKER HANNIFIN | 6,503 | $970 | 0.9% | $145.46 | 0.0% | COM | 701094104 |
| BWA | BORG WARNER | 25,154 | $874 | 0.8% | $37.91 | -21.0% | COM | 099724106 |
| — | CENTURY BANCORP | 10,810 | $732 | 0.7% | $76.18 | — | CL A | 156432106 |
| — | ROYAL DUTCH SHELL ADS | 10,655 | $621 | 0.6% | $58.28 | — | ADR | 780259206 |
| ACM | AECOM TECH CORP. | 21,970 | $582 | 0.5% | $31.82 | -8.1% | COM | 00766T100 |
| — | SINCLAIR BROADCASTING GROUP | 20,105 | $530 | 0.5% | $32.71 | — | CL A | 829226109 |
| COHU | COHU INC COM | 32,401 | $521 | 0.5% | $17.68 | +5.7% | COM | 192576106 |
| BAC | BANK OF AMERICA CORP | 20,047 | $494 | 0.4% | $25.36 | -10.1% | COM | 060505104 |
| LEN | LENNAR CORP CL A | 12,491 | $489 | 0.4% | $42.53 | -12.0% | CL A | 526057104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 10,734 | $474 | 0.4% | $43.12 | -13.7% | COM | 74251V102 |
| CSCO | CISCO SYS INC COM | 10,700 | $464 | 0.4% | $36.91 | 0.0% | COM | 17275R102 |
| CVLG | COVENANT TRANSPORTATION INC | 24,049 | $462 | 0.4% | $11.24 | 0.0% | CL A | 22284P105 |
| HBAN | HUNTINGTON BANCSHARES INC | 37,665 | $449 | 0.4% | $11.11 | -10.5% | COM | 446150104 |
| WNC | WABASH NATIONAL | 31,087 | $407 | 0.4% | $16.44 | -23.3% | COM | 929566107 |
| — | TOWER INTERNATIONAL | 16,853 | $401 | 0.4% | $27.60 | — | COM | 891826109 |
| AMAT | APPLIED MATLS INC COM | 11,750 | $385 | 0.3% | $50.88 | -37.7% | COM | 038222105 |
| BDC | BELDEN CDT | 8,736 | $365 | 0.3% | $67.21 | -20.9% | COM | 077454106 |
| APOG | APOGEE ENTERPRISES | 11,645 | $348 | 0.3% | $37.19 | -18.1% | COM | 037598109 |
| — | TENNECO INC | 12,599 | $345 | 0.3% | $46.96 | — | COM | 880349105 |
| — | NOBLE ENERGY | 17,473 | $328 | 0.3% | $31.08 | — | COM | 655044105 |
| SWKS | SKYWORKS SOLUTIONS | 4,896 | $328 | 0.3% | $81.54 | -20.0% | COM | 83088M102 |
| — | WHITING PETROLEUM | 10,551 | $239 | 0.2% | $49.65 | — | COM | 966387409 |
| CAC | CAMDEN NATIONAL CORP | 6,054 | $218 | 0.2% | $30.18 | 0.0% | COM | 133034108 |
| TSEM | TOWER SEMICONDUCTOR ORD | 14,492 | $214 | 0.2% | $21.94 | -24.1% | SHS | M87915274 |
| DLX | DELUXE CORP. | 5,376 | $207 | 0.2% | $36.32 | -7.6% | COM | 248019101 |
| MBIN | MERCHANTS BANCORP | 10,214 | $204 | 0.2% | $14.85 | -7.2% | COM | 58844R108 |
| UCTT | ULTRA CLEAN HOLDINGS | 15,044 | $127 | 0.1% | $12.35 | -20.9% | COM | 90385V107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,000 | $68 | 0.1% | $8.35 | -17.0% | COM | 202608105 |