Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 15, 2022
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 16,905 | $3.002M | 2.8% | $72.66 | +112.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 9,493 | $2.838M | 2.7% | $110.83 | +158.4% | CL B | 084670702 |
| MU | MICRON TECHNOLOGY INC | 18,025 | $1.679M | 1.6% | $82.04 | -7.0% | COM | 595112103 |
| MKSI | MKS INSTRUMENTS | 9,492 | $1.653M | 1.6% | $157.27 | -3.9% | COM | 55306N104 |
| ABBV | ABBVIE INC | 12,054 | $1.632M | 1.5% | $44.23 | +130.0% | COM | 00287Y109 |
| STAG | STAG INDUSTRIAL | 33,989 | $1.63M | 1.5% | $27.79 | — | COM | 85254J102 |
| ASIX | ADVANSIX INC | 34,428 | $1.627M | 1.5% | $23.32 | +80.7% | COM | 00773T101 |
| LEN | LENNAR CORP CL A | 13,936 | $1.619M | 1.5% | $57.14 | +68.2% | CL A | 526057104 |
| DHI | D R HORTON INC COM | 14,775 | $1.602M | 1.5% | $21.88 | +321.9% | COM | 23331A109 |
| ARW | ARROW ELECTRS INC COM | 11,901 | $1.598M | 1.5% | $41.94 | +192.5% | COM | 042735100 |
| UCTT | ULTRA CLEAN HOLDINGS | 27,533 | $1.579M | 1.5% | $46.88 | +10.9% | COM | 90385V107 |
| STX | SEAGATE TECHNOLOGY | 13,787 | $1.558M | 1.5% | $78.03 | +8.5% | SHS | G7997R103 |
| FANG | DIAMONDBACK ENERGY | 14,305 | $1.543M | 1.5% | $57.75 | +54.8% | COM | 25278X109 |
| EG | EVEREST RE | 5,579 | $1.528M | 1.4% | $146.62 | +70.8% | COM | G3223R108 |
| LPX | LOUISIANA PACIFIC | 19,456 | $1.524M | 1.4% | $63.92 | +7.2% | COM | 546347105 |
| GS | GOLDMAN SACHS | 3,970 | $1.519M | 1.4% | $149.34 | +138.7% | COM | 38141G104 |
| MHO | M/I HOMES INC | 24,383 | $1.516M | 1.4% | $28.77 | +107.9% | COM | 55305B101 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 83,839 | $1.506M | 1.4% | $14.14 | +23.9% | COM | 89677Y100 |
| HIMX | HIMAX TECHNOLOGIES | 93,674 | $1.498M | 1.4% | $14.71 | — | ADR | 43289P106 |
| CMCSA | COMCAST CL A | 29,572 | $1.488M | 1.4% | $32.80 | +40.7% | CL A | 20030N101 |
| JPM | JP MORGAN CHASE AND CO | 9,311 | $1.474M | 1.4% | $95.61 | +54.6% | COM | 46625H100 |
| SNX | TD SYNNEX CORP | 12,890 | $1.474M | 1.4% | $56.79 | +80.7% | COM | 87162W100 |
| NVS | NOVARTIS | 16,787 | $1.468M | 1.4% | $85.95 | — | ADR | 66987V109 |
| MS | MORGAN STANLEY | 14,947 | $1.467M | 1.4% | $38.23 | +127.0% | COM | 617446448 |
| HZO | MARINE MAX | 24,444 | $1.443M | 1.4% | $47.36 | +13.0% | COM | 567908108 |
| KLAC | KLA CORP COM | 3,348 | $1.44M | 1.4% | $99.88 | +269.9% | COM | 482480100 |
| ICHR | ICHOR HOLDINGS | 31,154 | $1.434M | 1.3% | $27.50 | +61.0% | SHS | G4740B105 |
| — | LAM RESEARCH CORP | 1,990 | $1.431M | 1.3% | $135.54 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS | 2,185 | $1.425M | 1.3% | $639.76 | +6.4% | CL A | 16119P108 |
| — | PDC ENERGY INC | 29,189 | $1.424M | 1.3% | $36.25 | — | COM | 69327R101 |
| NXST | NEXSTAR MEDIA | 9,407 | $1.42M | 1.3% | $112.52 | +19.1% | CL A | 65336K103 |
| ARCC | ARES CAPITAL CORPORATION | 66,663 | $1.413M | 1.3% | $5.68 | +146.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC COM | 8,976 | $1.412M | 1.3% | $60.50 | +130.7% | COM | 038222105 |
| ELV | ANTHEM INC | 2,972 | $1.378M | 1.3% | $305.37 | +30.1% | COM | 036752103 |
| HTGC | HERCULES CAPITAL INC | 82,500 | $1.369M | 1.3% | $12.75 | +32.9% | COM | 427096508 |
| COHU | COHU INC COM | 35,876 | $1.367M | 1.3% | $40.33 | -15.0% | SHS | 192576106 |
| FDX | FEDEX CORP | 5,214 | $1.349M | 1.3% | $246.78 | -10.9% | COM | 31428X106 |
| BMY | BRISTOL-MYERS SQUIBB | 21,549 | $1.344M | 1.3% | $41.69 | +18.1% | COM | 110122108 |
| — | COWEN INC | 37,031 | $1.337M | 1.3% | $35.21 | — | CL A | 223622606 |
| AMKR | AMKOR TECHNOLOGY INC | 53,771 | $1.333M | 1.3% | $21.39 | +2.2% | COM | 031652100 |
| JBL | JABIL CIRCUIT INC. | 18,749 | $1.319M | 1.2% | $54.56 | +14.3% | COM | 466313103 |
| CIVI | CIVITAS RESOURCES | 26,461 | $1.296M | 1.2% | $28.27 | +30.9% | COM | 17888H103 |
| EOG | EOG RESOURCES | 14,565 | $1.294M | 1.2% | $58.82 | +24.6% | COM | 26875P101 |
| TPR | TAPESTRY INC | 31,572 | $1.282M | 1.2% | $34.77 | +5.3% | COM | 876030107 |
| MGA | MAGNA INTL INC | 15,558 | $1.259M | 1.2% | $35.10 | +100.9% | COM | 559222401 |
| IRM | IRON MOUNTAIN INC | 23,848 | $1.248M | 1.2% | $28.12 | +42.7% | COM | 46284V101 |
| — | BLACKROCK INC | 1,347 | $1.233M | 1.2% | $765.69 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 6,300 | $1.218M | 1.1% | $102.49 | +73.3% | COM | H1467J104 |
| GIII | G-III APPAREL GROUP LTD. | 42,972 | $1.188M | 1.1% | $29.35 | -1.0% | COM | 36237H101 |
| ASX | ASE TECHNOLOGIES CORP | 151,514 | $1.183M | 1.1% | $7.81 | — | ADS | 00215W100 |
| TROW | PRICE T ROWE GROUP INC | 5,998 | $1.179M | 1.1% | $134.29 | +25.6% | COM | 74144T108 |
| AZO | AUTOZONE INC | 558 | $1.17M | 1.1% | $1238.02 | +50.4% | COM | 053332102 |
| ACH | OWENS AND MINOR | 26,762 | $1.164M | 1.1% | $31.26 | +25.4% | COM | 690732102 |
| PVH | PVH Corp | 10,667 | $1.138M | 1.1% | $108.49 | 0.0% | COM | 693656100 |
| TPH | TRI POINTE HOMES INC | 40,372 | $1.126M | 1.1% | $24.53 | +2.5% | COM | 87265H109 |
| CLF | CLEVELAND CLIFFS | 49,602 | $1.08M | 1.0% | $21.54 | 0.0% | CL A | 185899101 |
| STLD | STEEL DYNAMICS INC | 17,338 | $1.076M | 1.0% | $58.20 | +0.7% | COM | 858119100 |
| DIS | DISNEY WALT CO COM | 6,831 | $1.058M | 1.0% | $63.71 | +147.7% | COM | 254687106 |
| CE | CELANESE CORP | 6,259 | $1.052M | 1.0% | $93.47 | +62.4% | COM | 150870103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 39,052 | $1.049M | 1.0% | $23.82 | — | UNIT | 960417103 |
| GTN | GRAY TELEVISION INC | 51,713 | $1.043M | 1.0% | $16.56 | +33.7% | COM | 389375106 |
| TGNA | TEGNA INC | 55,730 | $1.034M | 1.0% | $19.82 | +0.9% | COM | 87901J105 |
| ST | SENSATA TECHNOLOGY | 16,476 | $1.016M | 1.0% | $52.73 | +10.4% | SHS | G8060N102 |
| RHHBY | ROCHE HOLDINGS LIMITED | 19,594 | $1.013M | 1.0% | $33.38 | — | COM | 771195104 |
| STRL | STERLING CONSTRUCTION | 36,575 | $962K | 0.9% | $21.87 | +17.6% | COM | 859241101 |
| JEF | JEFFERIES FINANCIAL GROUP | 24,712 | $959K | 0.9% | $26.36 | +27.9% | COM | 47233W109 |
| OSK | OSHKOSH CORP | 8,350 | $941K | 0.9% | $65.06 | +56.1% | COM | 688239201 |
| KRC | KILROY REALTY CORP | 13,448 | $894K | 0.8% | $65.89 | — | COM | 49427F108 |
| LYB | LYONDELLBASELL INDUSTRIES | 8,825 | $814K | 0.8% | $55.38 | +23.4% | SHS | N53745100 |
| WFG | WEST FRASER TIMBER CO | 7,773 | $741K | 0.7% | $70.70 | +22.3% | COM | 952845105 |
| MOS | MOSAIC CO | 18,814 | $739K | 0.7% | $34.71 | 0.0% | COM | 61945C103 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 23,199 | $709K | 0.7% | $17.97 | +42.9% | SHS | 20451Q104 |
| JAZZ | JAZZ PHARMACEUTICALS | 5,502 | $701K | 0.7% | $164.55 | -20.1% | SHS | G50871105 |
| SNA | SNAP-ON INC | 3,245 | $699K | 0.7% | $191.57 | 0.0% | COM | 833034101 |
| CHKP | CHECK POINT SOFTWARE | 5,365 | $625K | 0.6% | $119.96 | -3.4% | ORD | M22465104 |
| CBT | CABOT CORP | 9,955 | $559K | 0.5% | $46.42 | +8.6% | COM | 127055101 |
| VVX | VECTRUS INC | 12,200 | $558K | 0.5% | $41.87 | +13.2% | COM | 92242T101 |
| AB | ALLIANCEBERNSTEIN LP | 10,597 | $518K | 0.5% | $40.56 | — | UNIT | 01881G106 |
| GHC | GRAHAM HOLDINGS LTD | 741 | $467K | 0.4% | $569.03 | -0.6% | CL B | 384637104 |
| WBS | WEBSTER FINL CORP CONN COM | 8,150 | $455K | 0.4% | $49.77 | +13.1% | COM | 947890109 |
| PII | POLARIS INC | 4,021 | $442K | 0.4% | $127.39 | -7.5% | COM | 731068102 |
| — | GLOBAL MEDICAL REIT INC | 24,704 | $438K | 0.4% | $14.93 | — | COM | 37954A204 |
| KEY | KEYCORP INC | 16,900 | $391K | 0.4% | $17.28 | +8.7% | COM | 493267108 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 14,266 | $380K | 0.4% | $24.48 | +7.2% | SHS | M6158M104 |
| NUE | NUCOR CORPORATION | 3,119 | $356K | 0.3% | $53.02 | +93.4% | COM | 670346105 |
| — | GMS INC | 5,810 | $349K | 0.3% | $48.15 | — | COM | 36251C103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,000 | $328K | 0.3% | $21.80 | -13.6% | COM | 928298108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 18,269 | $314K | 0.3% | $14.92 | +8.5% | CL A | 828359109 |
| GBDC | GOLUB CAPITAL BDC | 19,525 | $301K | 0.3% | $9.25 | +8.0% | COM | 38173M102 |
| MBGYY | DAIMLER AG | 11,850 | $280K | 0.3% | $22.39 | — | ADR | 233825207 |
| MBUU | MALIBU BOATS INC | 3,910 | $269K | 0.3% | $79.59 | -11.8% | CL A | 56117J100 |
| FCX | FREEPORT MCMORAN | 6,323 | $264K | 0.2% | $33.14 | +8.0% | CL B | 35671D857 |
| LKQ | LKQ CORP | 4,340 | $261K | 0.2% | $50.79 | 0.0% | COM | 501889208 |
| BWA | BORG WARNER | 5,315 | $240K | 0.2% | $40.82 | -7.4% | COM | 099724106 |
| — | LIBERTY BRAVES GROUP CL C | 7,755 | $218K | 0.2% | $28.11 | — | COM | 531229888 |