Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,958 | $2.49M | 2.4% | $101.99 | +174.0% | CL B | 084670702 |
| AAPL | APPLE | 17,946 | $2.458M | 2.3% | $72.66 | +74.0% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 17,916 | $1.523M | 1.5% | $82.36 | 0.0% | COM | 595112103 |
| GS | GOLDMAN SACHS | 3,969 | $1.506M | 1.4% | $146.70 | +117.7% | COM | 38141G104 |
| — | LABORATORY CORP. OF AMERICA | 5,417 | $1.494M | 1.4% | $97.44 | — | SHS | 50540R409 |
| CMCSA | COMCAST CL A | 26,068 | $1.486M | 1.4% | $29.82 | +64.5% | CL A | 20030N101 |
| — | COWEN INC | 36,025 | $1.479M | 1.4% | $35.14 | — | CL A | 223622606 |
| FANG | DIAMONDBACK ENERGY | 15,737 | $1.478M | 1.4% | $57.75 | +16.5% | COM | 25278X109 |
| LEN | LENNAR CORP CL A | 14,631 | $1.454M | 1.4% | $55.86 | +61.7% | CL A | 526057104 |
| UCTT | ULTRA CLEAN HOLDINGS | 26,831 | $1.441M | 1.4% | $46.56 | +15.0% | COM | 90385V107 |
| EG | EVEREST RE | 5,674 | $1.43M | 1.4% | $142.96 | +66.8% | COM | G3223R108 |
| MS | MORGAN STANLEY | 15,561 | $1.427M | 1.4% | $35.01 | +110.5% | COM | 617446448 |
| ARW | ARROW ELECTRS INC COM | 12,540 | $1.427M | 1.4% | $41.94 | +179.4% | COM | 042735100 |
| WDC | WESTERN DIGITAL CORPORATION | 19,918 | $1.418M | 1.4% | $53.87 | 0.0% | COM | 958102105 |
| ACH | OWENS AND MINOR | 33,425 | $1.415M | 1.4% | $31.26 | +24.4% | COM | 690732102 |
| MGA | MAGNA INTL INC | 15,226 | $1.411M | 1.3% | $33.54 | +143.8% | COM | 559222401 |
| NXST | NEXSTAR MEDIA | 9,534 | $1.41M | 1.3% | $111.89 | +13.9% | CL A | 65336K103 |
| JPM | JP MORGAN CHASE AND CO | 9,062 | $1.41M | 1.3% | $94.37 | +48.1% | COM | 46625H100 |
| DHI | D R HORTON INC COM | 15,583 | $1.408M | 1.3% | $21.88 | +309.7% | COM | 23331A109 |
| HTGC | HERCULES CAPITAL INC | 82,284 | $1.404M | 1.3% | $12.69 | +34.9% | COM | 427096508 |
| ASIX | ADVANSIX INC | 46,753 | $1.396M | 1.3% | $23.32 | +17.6% | COM | 00773T101 |
| STAG | STAG INDUSTRIAL | 36,912 | $1.382M | 1.3% | $27.79 | — | COM | 85254J102 |
| GIII | G-III APPAREL GROUP LTD. | 41,948 | $1.378M | 1.3% | $29.37 | +9.8% | COM | 36237H101 |
| — | PDC ENERGY INC | 29,839 | $1.366M | 1.3% | $35.88 | — | COM | 69327R101 |
| BMY | BRISTOL-MYERS SQUIBB | 20,122 | $1.345M | 1.3% | $40.99 | +31.5% | COM | 110122108 |
| TPR | TAPESTRY INC | 30,901 | $1.344M | 1.3% | $34.65 | +13.8% | COM | 876030107 |
| ARCC | ARES CAPITAL CORPORATION | 66,563 | $1.304M | 1.2% | $5.57 | +124.7% | COM | 04010L103 |
| ABBV | ABBVIE INC | 11,532 | $1.299M | 1.2% | $41.68 | +127.4% | COM | 00287Y109 |
| JAZZ | JAZZ PHARMACEUTICALS | 7,175 | $1.275M | 1.2% | $164.55 | +5.3% | SHS | G50871105 |
| CNXC | CONCENTRIX CORP | 7,884 | $1.268M | 1.2% | $112.28 | +27.0% | COM | 20602D101 |
| SNX | SYNNEX CORP | 10,385 | $1.264M | 1.2% | $45.11 | +156.2% | COM | 87162W100 |
| MHO | M/I HOMES INC | 21,235 | $1.246M | 1.2% | $23.73 | +172.1% | COM | 55305B101 |
| HZO | MARINE MAX | 25,493 | $1.243M | 1.2% | $47.36 | +10.1% | COM | 567908108 |
| DGX | QUEST DIAGNOSTICS INC. | 9,349 | $1.234M | 1.2% | $112.45 | +6.5% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC COM | 8,630 | $1.229M | 1.2% | $55.07 | +133.9% | COM | 038222105 |
| COHU | COHU INC COM | 33,380 | $1.228M | 1.2% | $41.64 | -4.7% | COM | 192576106 |
| ICHR | ICHOR HOLDINGS | 22,743 | $1.224M | 1.2% | $20.90 | +163.5% | SHS | G4740B105 |
| — | FOOT LOCKER INC | 19,770 | $1.218M | 1.2% | $61.61 | — | COM | 344849104 |
| LPX | LOUISIANA PACIFIC | 20,167 | $1.216M | 1.2% | $63.92 | 0.0% | COM | 546347105 |
| NVS | NOVARTIS | 13,305 | $1.214M | 1.2% | $85.63 | — | ADR | 66987V109 |
| CHTR | CHARTER COMMUNICATIONS | 1,677 | $1.21M | 1.2% | $626.37 | +7.5% | CL A | 16119P108 |
| STX | SEAGATE TECHNOLOGY | 13,734 | $1.208M | 1.2% | $77.58 | 0.0% | SHS | G7997R103 |
| TROW | PRICE T ROWE GROUP INC | 5,940 | $1.176M | 1.1% | $131.89 | +14.8% | COM | 74144T108 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,415 | $1.174M | 1.1% | $55.07 | +41.6% | SHS | N53745100 |
| LMT | LOCKHEED MARTIN CORP | 3,094 | $1.171M | 1.1% | $253.57 | +33.5% | COM | 539830109 |
| — | TRINSEO SA | 19,219 | $1.15M | 1.1% | $59.84 | — | SHS | L9340P101 |
| DIS | DISNEY WALT CO COM | 6,541 | $1.15M | 1.1% | $58.13 | +202.3% | COM | 254687106 |
| — | LAM RESEARCH CORP | 1,742 | $1.134M | 1.1% | $56.59 | — | COM | 512807108 |
| NOC | NORTHROP GRUMMAN CORP | 3,092 | $1.124M | 1.1% | $278.19 | +20.0% | COM | 666807102 |
| KLAC | KLA CORP COM | 3,448 | $1.118M | 1.1% | $85.19 | +257.9% | COM | 482480100 |
| AZO | AUTOZONE INC | 749 | $1.118M | 1.1% | $1238.02 | +17.1% | COM | 053332102 |
| PHM | PULTE HOMES | 20,463 | $1.117M | 1.1% | $44.49 | +20.1% | COM | 745867101 |
| MKSI | MKS INSTRUMENTS | 6,252 | $1.113M | 1.1% | $161.78 | +8.2% | COM | 55306N104 |
| — | BLACKROCK INC | 1,265 | $1.107M | 1.1% | $754.08 | — | COM | 09247X101 |
| ELV | ANTHEM INC | 2,810 | $1.073M | 1.0% | $300.80 | +19.2% | COM | 036752103 |
| ENS | ENERSYS | 10,933 | $1.068M | 1.0% | $87.48 | +2.1% | COM | 29275Y102 |
| JBL | JABIL CIRCUIT INC. | 18,337 | $1.066M | 1.0% | $54.15 | 0.0% | COM | 466313103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 70,148 | $1.066M | 1.0% | $13.19 | +16.8% | COM | 89677Y100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 39,175 | $1.055M | 1.0% | $23.62 | — | UNIT | 960417103 |
| WFG | WEST FRASER TIMBER CO | 14,549 | $1.043M | 1.0% | $66.88 | +14.9% | COM | 952845105 |
| LUMN | LUMEN TECHNOLOGIES | 76,544 | $1.04M | 1.0% | $10.83 | +13.2% | COM | 550241103 |
| PII | POLARIS INC | 7,547 | $1.034M | 1.0% | $127.40 | +6.4% | COM | 731068102 |
| IRM | IRON MOUNTAIN INC | 23,912 | $1.012M | 1.0% | $27.21 | +27.4% | COM | 46284V101 |
| OSK | OSHKOSH CORP | 7,977 | $994K | 0.9% | $61.60 | +89.6% | COM | 688239201 |
| CB | CHUBB LIMITED | 6,238 | $991K | 0.9% | $101.26 | +53.3% | COM | H1467J104 |
| GTN | GRAY TELEVISION INC | 41,963 | $982K | 0.9% | $14.95 | +45.2% | COM | 389375106 |
| BX | BLACKSTONE GROUP | 10,053 | $977K | 0.9% | $58.60 | +30.1% | COM | 09260D107 |
| ST | SENSATA TECHNOLOGY | 16,521 | $958K | 0.9% | $52.35 | +11.4% | SHS | G8060N102 |
| CE | CELANESE CORP | 6,293 | $954K | 0.9% | $90.70 | +61.8% | COM | 150870103 |
| JEF | JEFFERIES FINANCIAL GROUP | 27,520 | $941K | 0.9% | $26.36 | 0.0% | COM | 47233W109 |
| KRC | KILROY REALTY CORP | 13,340 | $929K | 0.9% | $65.84 | — | COM | 49427F108 |
| STRL | STERLING CONSTRUCTION | 36,597 | $883K | 0.8% | $21.79 | +2.7% | COM | 859241101 |
| RHHBY | ROCHE HOLDINGS LIMITED | 18,033 | $847K | 0.8% | $31.62 | — | ADR | 771195104 |
| VVX | VECTRUS INC | 16,245 | $773K | 0.7% | $41.87 | +22.9% | COM | 92242T101 |
| KE | KIMBALL ELECTRONICS INC | 35,570 | $773K | 0.7% | $22.76 | -1.1% | COM | 49428J109 |
| IIIN | INSTEEL INDUSTRIES INC. | 22,049 | $709K | 0.7% | $26.32 | 0.0% | COM | 45774W108 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 25,660 | $654K | 0.6% | $17.84 | +13.4% | SHS | 20451Q104 |
| CHKP | CHECK POINT SOFTWARE | 5,567 | $646K | 0.6% | $120.48 | -2.1% | ORD | M22465104 |
| PRGS | PROGRESS SOFTWARE CORP | 12,715 | $588K | 0.6% | $45.27 | 0.0% | COM | 743312100 |
| AB | ALLIANCEBERNSTEIN LP | 12,031 | $560K | 0.5% | $40.56 | — | UNIT | 01881G106 |
| AMKR | AMKOR TECHNOLOGY INC | 22,590 | $535K | 0.5% | $19.99 | +4.3% | COM | 031652100 |
| UPBD | RENT-A-CENTER INC | 9,362 | $497K | 0.5% | $58.07 | 0.0% | COM | 76009N100 |
| — | BONANZA CREEK ENERGY | 10,399 | $489K | 0.5% | $47.02 | — | COM | 097793400 |
| CBT | CABOT CORP | 8,550 | $487K | 0.5% | $46.05 | +15.6% | COM | 127055101 |
| GHC | GRAHAM HOLDINGS LTD | 745 | $472K | 0.5% | $569.47 | +8.1% | CL B | 384637104 |
| TGNA | TEGNA INC | 22,450 | $421K | 0.4% | $19.63 | 0.0% | COM | 87901J105 |
| KEY | KEYCORP INC | 17,800 | $368K | 0.4% | $17.28 | 0.0% | COM | 493267108 |
| GBDC | GOLUB CAPITAL BDC | 22,840 | $352K | 0.3% | $9.25 | +4.2% | COM | 38173M102 |
| SNDR | SCHNEIDER NATL INC | 16,125 | $351K | 0.3% | $23.38 | +3.5% | CL B | 80689H102 |
| — | GLOBAL MEDICAL REIT INC | 23,356 | $345K | 0.3% | $14.77 | — | COM | 37954A204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $338K | 0.3% | $21.80 | 0.0% | COM | 928298108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,194 | $319K | 0.3% | $14.92 | +1.5% | CL A | 828359109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 11,596 | $316K | 0.3% | $23.79 | 0.0% | SHS | M6158M104 |
| MBUU | MALIBU BOATS INC | 4,290 | $315K | 0.3% | $79.59 | 0.0% | CL A | 56117J100 |
| — | GMS INC | 6,459 | $311K | 0.3% | $48.15 | — | COM | 36251C103 |
| SANM | SANMINA SCI CORP | 7,900 | $308K | 0.3% | $41.23 | 0.0% | COM | 801056102 |
| NUE | NUCOR CORPORATION | 3,173 | $304K | 0.3% | $53.02 | +64.1% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 4,700 | $280K | 0.3% | $54.47 | 0.0% | COM | 858119100 |
| HURC | HURCO COMPANIES | 7,900 | $277K | 0.3% | $34.79 | 0.0% | COM | 447324104 |
| MBGYY | DAIMLER AG | 11,200 | $250K | 0.2% | $22.32 | — | ADR | 233825207 |
| LKQ | LKQ CORP | 4,990 | $246K | 0.2% | $35.31 | +21.5% | COM | 501889208 |
| WERN | WERNER ENTERPRISES | 5,500 | $245K | 0.2% | $46.69 | 0.0% | COM | 950755108 |
| BWA | BORG WARNER | 4,850 | $235K | 0.2% | $41.16 | 0.0% | COM | 099724106 |
| TPH | TRI POINTE HOMES INC | 10,000 | $214K | 0.2% | $22.90 | 0.0% | COM | 87265H109 |
| STRT | STRATEC SECURITY CORP | 4,600 | $205K | 0.2% | $47.83 | 0.0% | COM | 863111100 |