CIK: 0000767684 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value ($000): $83 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,874 | $2 | 2.9% | $110.83 | +168.0% | CL B | 084670702 |
| AAPL | APPLE | 15,571 | $2 | 2.4% | $72.66 | +93.6% | COM | 037833100 |
| DHI | D R HORTON INC COM | 16,388 | $1 | 1.8% | $27.37 | +183.8% | COM | 23331A109 |
| SCHW | SCHWAB CHARLES CORP | 17,217 | $1 | 1.7% | $74.21 | 0.0% | COM | 808513105 |
| DOX | AMDOCS LTD. | 15,657 | $1 | 1.7% | $79.26 | 0.0% | SHS | G02602103 |
| CB | CHUBB LIMITED | 6,352 | $1 | 1.7% | $102.49 | +95.1% | COM | H1467J104 |
| COKE | COCA COLA BOTTLNG CONS COM | 2,723 | $1 | 1.7% | $45.89 | 0.0% | COM | 191098102 |
| — | ANHEUSER-BUSCH | 23,173 | $1 | 1.7% | $0.06 | — | COM | 035229103 |
| JAZZ | JAZZ PHARMACEUTICALS | 8,697 | $1 | 1.7% | $157.94 | -7.2% | SHS | G50871105 |
| ORCL | ORACLE | 16,824 | $1 | 1.7% | $73.20 | 0.0% | COM | 68389X105 |
| EG | EVEREST RE | 4,141 | $1 | 1.7% | $146.62 | +101.6% | COM | G3223R108 |
| LEN | LENNAR CORP CL A | 15,081 | $1 | 1.7% | $58.69 | +32.1% | CL A | 526057104 |
| JPM | JP MORGAN CHASE AND CO | 10,145 | $1 | 1.6% | $97.43 | +20.8% | COM | 46625H100 |
| NVS | NOVARTIS | 14,858 | $1 | 1.6% | $85.95 | — | ADR | 66987V109 |
| KLAC | KLA CORP COM | 3,539 | $1 | 1.6% | $112.73 | +199.8% | COM | 482480100 |
| ABBV | ABBVIE INC | 8,159 | $1 | 1.6% | $44.23 | +210.2% | COM | 00287Y109 |
| NXST | NEXSTAR MEDIA | 7,497 | $1 | 1.6% | $112.52 | +37.7% | COM | 65336K103 |
| STRL | STERLING CONSTRUCTION | 39,729 | $1 | 1.6% | $22.47 | +30.9% | COM | 859241101 |
| DOV | DOVER CORP | 9,548 | $1 | 1.6% | $127.77 | 0.0% | ADR | 260003108 |
| MS | MORGAN STANLEY | 15,079 | $1 | 1.6% | $38.23 | +100.9% | COM | 617446448 |
| STAG | STAG INDUSTRIAL | 39,605 | $1 | 1.5% | $23.86 | — | COM | 85254J102 |
| ASIX | ADVANSIX INC | 33,662 | $1 | 1.5% | $23.32 | +48.9% | COM | 00773T101 |
| IRM | IRON MOUNTAIN INC | 25,664 | $1 | 1.5% | $29.31 | +53.5% | ADR | 46284V101 |
| GS | GOLDMAN SACHS | 3,722 | $1 | 1.5% | $149.34 | +115.3% | COM | 38141G104 |
| CMCSA | COMCAST CL A | 36,498 | $1 | 1.5% | $32.28 | -6.9% | CL A | 20030N101 |
| CACI | CACI INTL INC | 4,191 | $1 | 1.5% | $291.64 | 0.0% | CL A | 127190304 |
| SNX | TD SYNNEX CORP | 13,275 | $1 | 1.5% | $57.74 | +55.1% | COM | 87162W100 |
| SNA | SNAP-ON INC | 5,314 | $1 | 1.5% | $198.01 | +5.1% | COM | 833034101 |
| — | EXPEDIA GROUP | 9,060 | $1 | 1.5% | $0.13 | — | COM | 30212PBE4 |
| JBL | JABIL CIRCUIT INC. | 17,643 | $1 | 1.5% | $54.56 | +20.1% | SHS | 466313103 |
| AMAT | APPLIED MATLS INC COM | 12,287 | $1 | 1.4% | $69.33 | +34.5% | COM | 038222105 |
| — | LAM RESEARCH CORP | 2,820 | $1 | 1.4% | $95.77 | — | COM | 512807108 |
| EOG | EOG RESOURCES | 9,146 | $1 | 1.4% | $58.82 | +100.3% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR | 15,846 | $1 | 1.4% | $0.07 | — | ADS | 874039100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 54,587 | $1 | 1.4% | $15.00 | 0.0% | ORD | Y2573F102 |
| WBS | WEBSTER FINL CORP CONN COM | 24,511 | $1 | 1.4% | $49.97 | +0.2% | COM | 947890109 |
| HTGC | HERCULES CAPITAL INC | 86,245 | $1 | 1.4% | $12.79 | +6.2% | COM | 427096508 |
| AZO | AUTOZONE INC | 461 | $1 | 1.4% | $1238.02 | +95.2% | COM | 053332102 |
| ARW | ARROW ELECTRS INC COM | 10,861 | $1 | 1.4% | $41.94 | +146.1% | COM | 042735100 |
| ARCC | ARES CAPITAL CORPORATION | 61,450 | $1 | 1.4% | $5.68 | +144.1% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,594 | $1 | 1.4% | $16.69 | 0.0% | COM | 09261X102 |
| QCOM | QUALCOMM INC | 10,280 | $1 | 1.4% | $108.85 | 0.0% | COM | 747525103 |
| LKQ | LKQ CORP | 21,103 | $1 | 1.4% | $48.97 | -1.0% | COM | 501889208 |
| PERI | PERION NETWORK LTD | 44,442 | $1 | 1.4% | $24.36 | 0.0% | SHS | M78673114 |
| AMKR | AMKOR TECHNOLOGY INC | 46,015 | $1 | 1.3% | $21.39 | +2.8% | COM | 031652100 |
| DVN | DEVON ENERGY CORP COM | 17,915 | $1 | 1.3% | $59.35 | 0.0% | COM | 25179M103 |
| TPR | TAPESTRY INC | 28,811 | $1 | 1.3% | $34.77 | -9.7% | COM | 876030107 |
| ELV | ELEVANCE HEALTH INC | 2,096 | $1 | 1.3% | $305.37 | +58.6% | COM | 036752103 |
| CBT | CABOT CORP | 16,019 | $1 | 1.3% | $53.61 | +22.0% | COM | 127055101 |
| RRC | RANGE RESOURCES | 42,614 | $1 | 1.3% | $27.38 | 0.0% | COM | 75281A109 |
| GHC | GRAHAM HOLDINGS LTD | 1,763 | $1 | 1.3% | $582.21 | +1.6% | CL B | 384637104 |
| FANG | DIAMONDBACK ENERGY | 7,615 | $1 | 1.3% | $57.75 | +121.6% | COM | 25278X109 |
| ASX | ASE TECHNOLOGIES CORP | 164,877 | $1 | 1.3% | $7.18 | — | ADS | 00215W100 |
| EQNR | EQUINOR ASA | 28,835 | $1 | 1.2% | $0.04 | — | ADR | 29446M102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 48,273 | $1 | 1.2% | $23.30 | -2.1% | COM | M6158M104 |
| MOS | MOSAIC CO | 22,563 | $1 | 1.2% | $36.47 | +24.2% | COM | 61945C103 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 42,014 | $1 | 1.2% | $22.14 | — | COM | 960417103 |
| CADE | CADENCE BANK | 39,891 | $1 | 1.2% | $23.96 | 0.0% | COM | 12740C103 |
| TPVG | TRIPLE POINT VENTURE GROWTH | 88,528 | $1 | 1.1% | $14.03 | -13.7% | COM | 89677Y100 |
| TROW | PRICE T ROWE GROUP INC | 8,328 | $1 | 1.1% | $123.99 | -21.4% | COM | 74144T108 |
| SM | SM ENERGY | 25,827 | $1 | 1.1% | $38.51 | 0.0% | COM | 78454L100 |
| — | BLACKROCK INC | 1,109 | $1 | 1.0% | $765.69 | — | COM | 09247X101 |
| HZO | MARINE MAX | 24,386 | $1 | 0.9% | $47.36 | -33.7% | COM | 567908108 |
| WTFC | WINTRUST FINANCIAL | 8,815 | $1 | 0.9% | $88.33 | 0.0% | COM | 97650W108 |
| AB | ALLIANCEBERNSTEIN LP | 19,632 | $1 | 0.8% | $21.91 | — | UNIT | 01881G106 |
| NSIT | INSIGHT ENTERPRISES | 6,159 | $1 | 0.7% | $95.52 | 0.0% | COM | 45765U103 |
| — | LIBERTY BRAVES GROUP CL C | 16,631 | $1 | 0.6% | $13.13 | — | COM | 531229888 |
| — | ITT CORP | 5,771 | $0 | 0.6% | $0.08 | — | COM | 450911201 |
| CNXC | CONCENTRIX CORP | 3,496 | $0 | 0.6% | $113.49 | 0.0% | COM | 20602D101 |
| FISV | FISERV INC. | 3,878 | $0 | 0.5% | $99.59 | 0.0% | COM | 337738108 |
| AAP | ADVANCED AUTO PARTS INC | 2,522 | $0 | 0.4% | $150.07 | 0.0% | COM | 00751Y106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 19,000 | $0 | 0.4% | $15.04 | +19.7% | CL A | 828359109 |
| DCO | DUCOMMUN INC | 7,073 | $0 | 0.4% | $47.62 | 0.0% | COM | 264147109 |
| GBDC | GOLUB CAPITAL BDC | 23,375 | $0 | 0.4% | $9.25 | -0.1% | COM | 38173M102 |
| IIIN | INSTEEL INDUSTRIES INC. | 9,806 | $0 | 0.3% | $22.41 | 0.0% | COM | 45774W108 |
| ZION | ZIONS BANCORPORATION | 5,075 | $0 | 0.3% | $50.03 | 0.0% | COM | 989701107 |
| AAT | AMERICAN ASSETS TRUST INC | 8,883 | $0 | 0.3% | $0.03 | — | COM | 024013104 |