CIK: 0000767684 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $97,198 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,038 | $2,467 | 2.5% | $101.99 | +175.4% | CL B | 084670702 |
| AAPL | APPLE | 17,165 | $2,429 | 2.5% | $72.66 | +98.0% | COM | 037833100 |
| WFG | WEST FRASER TIMBER CO | 29,008 | $2,261 | 2.3% | $70.70 | +5.4% | COM | 952845105 |
| ASIX | ADVANSIX INC | 40,954 | $1,628 | 1.7% | $23.32 | +34.7% | COM | 00773T101 |
| JPM | JP MORGAN CHASE AND CO | 9,094 | $1,489 | 1.5% | $94.37 | +48.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS | 3,920 | $1,482 | 1.5% | $146.70 | +138.5% | COM | 38141G104 |
| FANG | DIAMONDBACK ENERGY | 14,921 | $1,413 | 1.5% | $57.75 | +14.2% | COM | 25278X109 |
| NXST | NEXSTAR MEDIA | 9,142 | $1,389 | 1.4% | $111.89 | +13.4% | CL A | 65336K103 |
| MS | MORGAN STANLEY | 14,019 | $1,364 | 1.4% | $35.01 | +144.8% | COM | 617446448 |
| MKSI | MKS INSTRUMENTS | 9,009 | $1,360 | 1.4% | $157.60 | -6.0% | COM | 55306N104 |
| CMCSA | COMCAST CL A | 24,174 | $1,352 | 1.4% | $29.82 | +72.3% | CL A | 20030N101 |
| EG | EVEREST RE | 5,389 | $1,351 | 1.4% | $142.96 | +65.3% | COM | G3223R108 |
| ARW | ARROW ELECTRS INC COM | 12,010 | $1,349 | 1.4% | $41.94 | +175.7% | COM | 042735100 |
| HTGC | HERCULES CAPITAL INC | 81,182 | $1,348 | 1.4% | $12.69 | +34.0% | COM | 427096508 |
| — | PDC ENERGY INC | 28,356 | $1,344 | 1.4% | $35.88 | — | COM | 69327R101 |
| STAG | STAG INDUSTRIAL | 34,208 | $1,343 | 1.4% | $27.79 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORPORATION | 65,788 | $1,337 | 1.4% | $5.57 | +137.3% | COM | 04010L103 |
| CIVI | CIVITAS RESOURCES | 27,004 | $1,293 | 1.3% | $28.27 | 0.0% | COM | 17888H103 |
| COHU | COHU INC COM | 40,301 | $1,287 | 1.3% | $40.33 | -15.6% | COM | 192576106 |
| LEN | LENNAR CORP CL A | 13,492 | $1,264 | 1.3% | $55.86 | +66.1% | CL A | 526057104 |
| DHI | D R HORTON INC COM | 15,005 | $1,260 | 1.3% | $21.88 | +302.8% | COM | 23331A109 |
| ABBV | ABBVIE INC | 11,658 | $1,258 | 1.3% | $42.28 | +130.0% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS | 1,697 | $1,235 | 1.3% | $627.93 | +20.8% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB | 20,733 | $1,227 | 1.3% | $41.40 | +32.5% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 17,085 | $1,213 | 1.2% | $82.36 | -11.0% | COM | 595112103 |
| MHO | M/I HOMES INC | 20,976 | $1,212 | 1.2% | $23.73 | +158.1% | COM | 55305B101 |
| AZO | AUTOZONE INC | 710 | $1,206 | 1.2% | $1238.02 | +29.6% | COM | 053332102 |
| ICHR | ICHOR HOLDINGS | 29,321 | $1,205 | 1.2% | $26.45 | +72.6% | SHS | G4740B105 |
| LPX | LOUISIANA PACIFIC | 19,476 | $1,195 | 1.2% | $63.92 | -7.8% | COM | 546347105 |
| HZO | MARINE MAX | 24,460 | $1,187 | 1.2% | $47.36 | +5.4% | COM | 567908108 |
| — | COWEN INC | 34,587 | $1,187 | 1.2% | $35.14 | — | CL A | 223622606 |
| CNXC | CONCENTRIX CORP | 6,670 | $1,181 | 1.2% | $112.28 | +36.7% | COM | 20602D101 |
| EOG | EOG RESOURCES | 14,520 | $1,166 | 1.2% | $58.82 | 0.0% | COM | 26875P101 |
| GIII | G-III APPAREL GROUP LTD. | 40,127 | $1,136 | 1.2% | $29.37 | +2.2% | COM | 36237H101 |
| MGA | MAGNA INTL INC | 14,904 | $1,121 | 1.2% | $33.54 | +111.5% | COM | 559222401 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1,104 | 1.1% | $255.79 | +25.4% | COM | 539830109 |
| UCTT | ULTRA CLEAN HOLDINGS | 25,919 | $1,104 | 1.1% | $46.56 | +1.3% | COM | 90385V107 |
| TROW | PRICE T ROWE GROUP INC | 5,606 | $1,103 | 1.1% | $131.89 | +31.9% | COM | 74144T108 |
| CB | CHUBB LIMITED | 6,360 | $1,103 | 1.1% | $102.49 | +61.0% | COM | H1467J104 |
| NVS | NOVARTIS | 13,473 | $1,102 | 1.1% | $85.58 | — | ADR | 66987V109 |
| FDX | FEDEX CORP | 4,993 | $1,095 | 1.1% | $247.97 | 0.0% | COM | 31428X106 |
| TPR | TAPESTRY INC | 29,564 | $1,094 | 1.1% | $34.65 | +5.1% | COM | 876030107 |
| NOC | NORTHROP GRUMMAN CORP | 3,035 | $1,093 | 1.1% | $278.19 | +20.9% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES | 11,634 | $1,092 | 1.1% | $55.38 | +29.0% | SHS | N53745100 |
| DIS | DISNEY WALT CO COM | 6,449 | $1,091 | 1.1% | $58.13 | +199.6% | COM | 254687106 |
| AMAT | APPLIED MATLS INC COM | 8,400 | $1,081 | 1.1% | $55.07 | +137.1% | COM | 038222105 |
| WDC | WESTERN DIGITAL CORPORATION | 19,131 | $1,080 | 1.1% | $53.87 | -12.1% | COM | 958102105 |
| SNX | TD SYNNEX CORP | 10,272 | $1,069 | 1.1% | $45.11 | +149.6% | COM | 87162W100 |
| STX | SEAGATE TECHNOLOGY | 12,914 | $1,066 | 1.1% | $77.58 | -3.1% | SHS | G7997R103 |
| KLAC | KLA CORP COM | 3,175 | $1,062 | 1.1% | $85.19 | +274.1% | COM | 482480100 |
| ELV | ANTHEM INC | 2,831 | $1,055 | 1.1% | $300.80 | +18.9% | COM | 036752103 |
| — | BLACKROCK INC | 1,250 | $1,048 | 1.1% | $754.08 | — | COM | 09247X101 |
| JBL | JABIL CIRCUIT INC. | 17,801 | $1,039 | 1.1% | $54.15 | +8.2% | COM | 466313103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 65,414 | $1,036 | 1.1% | $13.19 | +18.7% | COM | 89677Y100 |
| — | LAM RESEARCH CORP | 1,790 | $1,019 | 1.0% | $70.34 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC | 17,118 | $1,001 | 1.0% | $58.20 | +2.4% | COM | 858119100 |
| JEF | JEFFERIES FINANCIAL GROUP | 26,816 | $996 | 1.0% | $26.36 | +10.4% | COM | 47233W109 |
| ACH | OWENS AND MINOR | 31,137 | $974 | 1.0% | $31.26 | +25.9% | COM | 690732102 |
| IRM | IRON MOUNTAIN INC | 22,173 | $963 | 1.0% | $27.21 | +38.6% | COM | 46284V101 |
| PII | POLARIS INC | 7,905 | $946 | 1.0% | $127.39 | -0.2% | COM | 731068102 |
| GTN | GRAY TELEVISION INC | 40,080 | $915 | 0.9% | $14.95 | +48.1% | COM | 389375106 |
| CE | CELANESE CORP | 5,976 | $900 | 0.9% | $90.70 | +57.7% | COM | 150870103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 36,692 | $893 | 0.9% | $23.62 | — | COM | 960417103 |
| TSE | TRINSEO SA | 16,459 | $888 | 0.9% | $47.81 | 0.0% | COM | G9059U107 |
| PHM | PULTE HOMES | 19,059 | $875 | 0.9% | $44.49 | +11.9% | COM | 745867101 |
| — | FOOT LOCKER INC | 19,008 | $868 | 0.9% | $61.61 | — | COM | 344849104 |
| ST | SENSATA TECHNOLOGY | 15,403 | $843 | 0.9% | $52.35 | +9.8% | SHS | G8060N102 |
| JAZZ | JAZZ PHARMACEUTICALS | 6,467 | $842 | 0.9% | $164.55 | -8.2% | SHS | G50871105 |
| KRC | KILROY REALTY CORP | 12,310 | $815 | 0.8% | $65.84 | — | COM | 49427F108 |
| RHHBY | ROCHE HOLDINGS LIMITED | 17,880 | $813 | 0.8% | $31.62 | — | ADR | 771195104 |
| STRL | STERLING CONSTRUCTION | 35,838 | $812 | 0.8% | $21.79 | +2.5% | COM | 859241101 |
| VVX | VECTRUS INC | 15,770 | $793 | 0.8% | $41.87 | +12.8% | COM | 92242T101 |
| IIIN | INSTEEL INDUSTRIES INC. | 20,678 | $787 | 0.8% | $26.32 | +6.8% | COM | 45774W108 |
| OSK | OSHKOSH CORP | 7,628 | $781 | 0.8% | $61.60 | +72.7% | COM | 688239201 |
| ENS | ENERSYS | 10,466 | $779 | 0.8% | $87.48 | -2.8% | COM | 29275Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 30,615 | $764 | 0.8% | $21.02 | +13.8% | COM | 031652100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,821 | $643 | 0.7% | $17.84 | +26.2% | SHS | 20451Q104 |
| CHKP | CHECK POINT SOFTWARE | 4,756 | $538 | 0.6% | $120.48 | +1.1% | ORD | M22465104 |
| AB | ALLIANCEBERNSTEIN LP | 10,847 | $538 | 0.6% | $40.56 | — | UNIT | 01881G106 |
| CBT | CABOT CORP | 9,955 | $499 | 0.5% | $46.42 | +4.9% | COM | 127055101 |
| WBS | WEBSTER FINL CORP CONN COM | 8,645 | $471 | 0.5% | $49.77 | 0.0% | COM | 947890109 |
| TGNA | TEGNA INC | 23,440 | $462 | 0.5% | $19.57 | -7.2% | COM | 87901J105 |
| UPBD | RENT-A-CENTER INC | 7,911 | $445 | 0.5% | $58.07 | +1.4% | COM | 76009N100 |
| GHC | GRAHAM HOLDINGS LTD | 662 | $390 | 0.4% | $569.47 | +4.8% | CL B | 384637104 |
| KEY | KEYCORP INC | 17,800 | $385 | 0.4% | $17.28 | -6.1% | COM | 493267108 |
| — | GLOBAL MEDICAL REIT INC | 23,354 | $343 | 0.4% | $14.77 | — | COM | 37954A204 |
| NUE | NUCOR CORPORATION | 3,173 | $313 | 0.3% | $53.02 | +87.3% | COM | 670346105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 20,072 | $313 | 0.3% | $14.92 | +5.6% | CL A | 828359109 |
| GBDC | GOLUB CAPITAL BDC | 19,425 | $307 | 0.3% | $9.25 | +7.6% | COM | 38173M102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $301 | 0.3% | $21.80 | -9.4% | COM | 928298108 |
| MBUU | MALIBU BOATS INC | 4,203 | $294 | 0.3% | $79.59 | -5.6% | CL A | 56117J100 |
| — | GMS INC | 6,459 | $283 | 0.3% | $48.15 | — | COM | 36251C103 |
| SANM | SANMINA SCI CORP | 6,965 | $268 | 0.3% | $41.23 | -7.0% | COM | 801056102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 10,271 | $261 | 0.3% | $23.79 | +7.4% | SHS | M6158M104 |
| MBGYY | DAIMLER AG | 11,200 | $249 | 0.3% | $22.32 | — | ADR | 233825207 |
| HURC | HURCO COMPANIES | 7,579 | $244 | 0.3% | $34.79 | -4.3% | COM | 447324104 |
| HIMX | HIMAX TECHNOLOGIES | 22,650 | $242 | 0.2% | $10.68 | — | ADR | 43289P106 |
| BWA | BORG WARNER | 5,315 | $230 | 0.2% | $40.82 | -8.6% | COM | 099724106 |
| TPH | TRI POINTE HOMES INC | 10,915 | $229 | 0.2% | $22.87 | -1.4% | COM | 87265H109 |
| STRT | STRATEC SECURITY CORP | 5,755 | $224 | 0.2% | $46.29 | -13.3% | COM | 863111100 |
| FCX | FREEPORT MCMORAN | 6,200 | $202 | 0.2% | $33.08 | 0.0% | CL B | 35671D857 |
| LAKE | LAKELAND INDUSTRIES | 9,555 | $201 | 0.2% | $23.31 | 0.0% | COM | 511795106 |