CIK: 0000767684 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 7, 2019
Total Value ($000): $103,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 13,759 | $2,862 | 2.8% | $101.99 | +102.0% | CL B | 084670702 |
| AAPL | APPLE | 12,153 | $2,722 | 2.6% | $35.92 | +39.8% | COM | 037833100 |
| SNX | SYNNEX CORP | 16,431 | $1,855 | 1.8% | $45.11 | -3.8% | COM | 87162W100 |
| KLAC | KLA-TENCOR CORP COM | 9,885 | $1,576 | 1.5% | $85.19 | +51.6% | COM | 482480100 |
| EG | EVEREST RE | 5,853 | $1,557 | 1.5% | $133.04 | +66.0% | COM | G3223R108 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 94,247 | $1,552 | 1.5% | $13.19 | +18.8% | COM | 89677Y100 |
| — | STORE CAPITAL CORP | 41,367 | $1,548 | 1.5% | $24.87 | — | COM | 862121100 |
| CMCSA | COMCAST CL A | 33,335 | $1,503 | 1.5% | $27.39 | +36.9% | CL A | 20030N101 |
| SANM | SANMINA SCI CORP | 46,085 | $1,480 | 1.4% | $29.68 | +3.4% | COM | 801056102 |
| ARCC | ARES CAPITAL CORPORATION | 79,132 | $1,475 | 1.4% | $5.57 | +81.0% | COM | 04010L103 |
| USB | US BANCORP DEL COM | 26,506 | $1,467 | 1.4% | $23.38 | +75.9% | COM | 902973304 |
| ACRE | ARES COMMERCIAL REAL ESTATE GROUP | 96,275 | $1,466 | 1.4% | $13.03 | — | COM | 04013V108 |
| — | LAM RESEARCH CORP | 6,324 | $1,462 | 1.4% | $56.59 | — | COM | 512807108 |
| BXMT | BLACKSTONE MORTGAGE TRUST | 40,638 | $1,457 | 1.4% | $31.42 | — | CL A | 09257W100 |
| MTZ | MASTEC INC | 22,375 | $1,453 | 1.4% | $46.96 | +24.3% | COM | 576323109 |
| INTC | INTEL CORP COM | 28,030 | $1,444 | 1.4% | $24.58 | +75.0% | COM | 458140100 |
| PKG | PACKAGING CORP OF AMERICA | 13,556 | $1,438 | 1.4% | $88.37 | -5.6% | COM | 695156109 |
| JPM | JP MORGAN CHASE AND CO | 12,202 | $1,436 | 1.4% | $89.02 | +6.8% | COM | 46625H100 |
| CB | CHUBB LIMITED | 8,885 | $1,434 | 1.4% | $101.26 | +37.6% | COM | H1467J104 |
| — | ANIXTER INTL | 20,734 | $1,433 | 1.4% | $62.82 | — | COM | 035290105 |
| DHI | D R HORTON INC COM | 27,164 | $1,432 | 1.4% | $21.88 | +104.1% | COM | 23331A109 |
| CE | CELANESE CORP | 11,697 | $1,430 | 1.4% | $90.70 | +10.2% | COM | 150870103 |
| MHO | M/I HOMES INC | 37,897 | $1,427 | 1.4% | $23.73 | +45.0% | COM | 55305B101 |
| ARW | ARROW ELECTRS INC COM | 19,058 | $1,421 | 1.4% | $41.94 | +68.6% | COM | 042735100 |
| — | LABORATORY CORP. OF AMERICA | 8,438 | $1,418 | 1.4% | $95.38 | — | SHS | 50540R409 |
| — | KEMET CORP. | 77,800 | $1,414 | 1.4% | $17.73 | — | COM | 488360207 |
| CSCO | CISCO SYS INC COM | 28,624 | $1,414 | 1.4% | $38.61 | +10.8% | COM | 17275R102 |
| — | ROYAL DUTCH SHELL ADS | 23,947 | $1,409 | 1.4% | $60.58 | — | ADR A | 780259206 |
| RCL | ROYAL CARIBBEAN CRUISES | 12,997 | $1,408 | 1.4% | $74.17 | +42.7% | COM | V7780T103 |
| — | KNOLL INC | 55,505 | $1,407 | 1.4% | $22.31 | — | COM | 498904200 |
| STAG | STAG INDUSTRIAL | 47,547 | $1,402 | 1.4% | $27.79 | — | COM | 85254J102 |
| GPMT | GRANITE POINT MORTGAGE TRUST | 74,744 | $1,401 | 1.4% | $18.89 | — | COM | 38741L107 |
| ON | ON SEMICONDUCTOR CORP | 72,262 | $1,388 | 1.3% | $11.26 | +70.7% | COM | 682189105 |
| MGA | MAGNA INTL INC | 25,725 | $1,372 | 1.3% | $33.54 | +21.2% | COM | 559222401 |
| FOXA | FOX CORPORATION | 43,320 | $1,366 | 1.3% | $31.78 | 0.0% | COM | 35137L105 |
| OSK | OSHKOSH CORP | 17,982 | $1,363 | 1.3% | $61.60 | +11.7% | COM | 688239201 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY | 24,778 | $1,355 | 1.3% | $34.57 | +19.4% | COM | 34964C106 |
| WFC | WELLS FARGO AND CO | 26,291 | $1,326 | 1.3% | $34.92 | +13.9% | COM | 949746101 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 25,485 | $1,319 | 1.3% | $48.50 | +12.7% | COM | 98311A105 |
| CVX | CHEVRON CORP | 11,111 | $1,318 | 1.3% | $90.24 | +1.4% | COM | 166764100 |
| DIS | DISNEY WALT CO COM | 10,094 | $1,315 | 1.3% | $56.49 | +137.6% | COM | 254687106 |
| — | SVB FINANCIAL GROUP | 6,274 | $1,311 | 1.3% | $222.56 | — | COM | 78486Q101 |
| RHHBY | ROCHE HOLDINGS LIMITED | 35,529 | $1,295 | 1.3% | $31.62 | — | ADR | 771195104 |
| AYI | ACUITY BRANDS INC | 9,584 | $1,292 | 1.3% | $120.97 | +5.4% | COM | 00508Y102 |
| HTGC | HERCULES CAPITAL INC | 96,487 | $1,290 | 1.3% | $12.69 | +2.9% | COM | 427096508 |
| MS | MORGAN STANLEY | 30,230 | $1,290 | 1.3% | $35.01 | +0.0% | COM | 617446448 |
| ICHR | ICHOR HOLDINGS | 53,197 | $1,286 | 1.2% | $20.90 | +13.2% | SHS | G4740B105 |
| MAS | MASCO CORP | 30,395 | $1,267 | 1.2% | $31.91 | +13.1% | COM | 574599106 |
| ST | SENSATA TECHNOLOGY | 25,176 | $1,260 | 1.2% | $52.35 | -9.7% | SHS | G8060N102 |
| WCC | WESCO INTERNATIONAL | 25,676 | $1,227 | 1.2% | $50.85 | -10.0% | COM | 95082P105 |
| LMT | LOCKHEED MARTIN CORP | 3,131 | $1,221 | 1.2% | $250.05 | +26.6% | COM | 539830109 |
| PH | PARKER HANNIFIN | 6,758 | $1,221 | 1.2% | $146.10 | +6.1% | COM | 701094104 |
| NUE | NUCOR CORPORATION | 23,296 | $1,186 | 1.2% | $51.82 | -11.6% | COM | 670346105 |
| AMCX | AMC NETWORKS INC | 23,869 | $1,173 | 1.1% | $59.76 | -13.7% | CL A | 00164V103 |
| EQNR | EQUINOR ASA | 61,136 | $1,159 | 1.1% | $25.81 | — | ADR | 29446M102 |
| BMY | BRISTOL-MYERS SQUIBB | 21,393 | $1,085 | 1.1% | $40.83 | -10.0% | COM | 110122108 |
| CCL | CARNIVAL CORP. | 24,710 | $1,080 | 1.0% | $44.69 | +0.3% | UNIT | 143658300 |
| MUR | MURPHY OIL CORP | 47,040 | $1,040 | 1.0% | $20.81 | -18.1% | COM | 626717102 |
| ABBV | ABBVIE INC | 13,453 | $1,019 | 1.0% | $40.57 | +29.6% | COM | 00287Y109 |
| GTN | GRAY TELEVISION INC | 60,609 | $989 | 1.0% | $14.95 | +10.0% | COM | 389375106 |
| — | CBS | 24,335 | $982 | 1.0% | $49.28 | — | CL B | 124857202 |
| MLKN | HERMAN MILLER | 20,589 | $949 | 0.9% | $29.11 | +27.4% | COM | 600544100 |
| TEX | TEREX CORP | 36,470 | $947 | 0.9% | $31.66 | -13.2% | COM | 880779103 |
| SSP | SCRIPPS EW CO | 71,027 | $943 | 0.9% | $10.87 | -4.8% | CL A | 811054402 |
| HUBB | HUBBELL INC | 6,881 | $904 | 0.9% | $98.94 | +15.6% | COM | 443510607 |
| PVH | PVH Corp | 10,165 | $897 | 0.9% | $112.95 | -26.7% | COM | 693656100 |
| GS | GOLDMAN SACHS | 4,187 | $868 | 0.8% | $146.70 | +22.4% | COM | 38141G104 |
| LYB | LYONDELLBASELL INDUSTRIES | 9,255 | $828 | 0.8% | $51.32 | +4.6% | SHS | N53745100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 36,716 | $782 | 0.8% | $18.83 | — | COM | 27616P103 |
| VVX | VECTRUS INC | 19,162 | $779 | 0.8% | $41.15 | 0.0% | COM | 92242T101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 28,187 | $662 | 0.6% | $21.87 | — | COM | 376536108 |
| GD | GENERAL DYNAMICS | 3,588 | $656 | 0.6% | $147.75 | +8.6% | COM | 369550108 |
| — | RAYTHEON CO COM | 3,279 | $643 | 0.6% | $182.08 | — | COM | 755111507 |
| BWA | BORG WARNER | 17,148 | $629 | 0.6% | $37.91 | -23.1% | COM | 099724106 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 2,956 | $626 | 0.6% | $188.88 | 0.0% | COM | 446413106 |
| — | CONTINENTAL RESOURCES | 18,785 | $578 | 0.6% | $44.38 | — | COM | 212015101 |
| — | EATON CORP | 6,542 | $544 | 0.5% | $83.31 | — | SHS | g29183103 |
| SSNC | SS AND C TECHNOLOGIES | 10,227 | $527 | 0.5% | $58.95 | -13.3% | COM | 78467J100 |
| LEN | LENNAR CORP CL A | 9,370 | $523 | 0.5% | $42.53 | +5.5% | CL A | 526057104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 21,645 | $503 | 0.5% | $23.24 | — | UNIT | 960417103 |
| BAC | BANK OF AMERICA CORP | 17,012 | $496 | 0.5% | $25.36 | -3.1% | COM | 060505104 |
| AMAT | APPLIED MATLS INC COM | 9,526 | $475 | 0.5% | $50.88 | -10.9% | COM | 038222105 |
| — | CENTURY BANCORP | 4,367 | $383 | 0.4% | $75.64 | — | CL A | 156432106 |
| KALU | KAISER ALUMINUM CORP | 3,725 | $369 | 0.4% | $74.44 | 0.0% | COM | 483007704 |
| BC | BRUNSWICK CORP | 6,780 | $353 | 0.3% | $42.53 | -0.6% | COM | 117043109 |
| CAC | CAMDEN NATIONAL CORP | 7,869 | $341 | 0.3% | $30.58 | +9.2% | COM | 133034108 |
| MBUU | MALIBU BOATS INC | 10,544 | $323 | 0.3% | $30.84 | 0.0% | CL A | 56117J100 |
| KMT | KENNAMETAL | 9,881 | $304 | 0.3% | $29.92 | -12.0% | COM | 489170100 |
| — | HOLLY ENERGY PARTNERS | 11,705 | $296 | 0.3% | $25.29 | — | PTN | 435763107 |
| APOG | APOGEE ENTERPRISES | 6,941 | $271 | 0.3% | $37.19 | -8.2% | COM | 037598109 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,565 | $236 | 0.2% | $11.10 | -8.7% | COM | 446150104 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 12,000 | $87 | 0.1% | $8.35 | -12.3% | COM | 202608105 |