CIK: 0000767684 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Jan 25, 2024
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WRB | BERKLEY W R CORP | 43,636 | $3 | 2.8% | $37.70 | +2.7% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 7,593 | $3 | 2.7% | $113.88 | +211.5% | CL B | 084670702 |
| AAPL | APPLE | 13,112 | $2 | 2.3% | $72.66 | +149.5% | COM | 037833100 |
| JBL | JABIL CIRCUIT INC. | 13,532 | $2 | 1.8% | $54.56 | +99.4% | COM | 466313103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 51,064 | $2 | 1.6% | $23.69 | +18.3% | SHS | M6158M104 |
| FANG | DIAMONDBACK ENERGY | 9,423 | $1 | 1.5% | $70.49 | +90.4% | COM | 25278X109 |
| DOX | AMDOCS LTD. | 17,071 | $1 | 1.5% | $80.30 | +6.2% | SHS | G02602103 |
| IRM | IRON MOUNTAIN INC | 24,130 | $1 | 1.5% | $29.67 | +89.9% | COM | 46284V101 |
| ARCC | ARES CAPITAL CORPORATION | 73,631 | $1 | 1.5% | $7.16 | +116.1% | COM | 04010L103 |
| STRL | STERLING INFRASTRUCTURE | 19,438 | $1 | 1.5% | $22.47 | +211.5% | COM | 859241101 |
| HTGC | HERCULES CAPITAL INC | 86,831 | $1 | 1.5% | $12.82 | +27.7% | COM | 427096508 |
| CB | CHUBB LIMITED | 6,830 | $1 | 1.5% | $113.78 | +73.0% | COM | H1467J104 |
| CSCO | CISCO SYS INC COM | 26,153 | $1 | 1.4% | $45.56 | +10.4% | COM | 17275R102 |
| BATRK | LIBERTY BRAVES GROUP CL C | 39,127 | $1 | 1.4% | $37.85 | 0.0% | COM | 047726302 |
| EG | EVEREST GROUP LTD | 3,743 | $1 | 1.4% | $348.87 | 0.0% | COM | G3223R108 |
| TXT | TEXTRON INC. | 17,788 | $1 | 1.4% | $65.78 | +13.0% | COM | 883203101 |
| EXPE | EXPEDIA GROUP INC | 13,428 | $1 | 1.4% | $109.50 | 0.0% | COM | 30212P303 |
| NXST | NEXSTAR MEDIA | 9,615 | $1 | 1.4% | $120.10 | +21.9% | COM | 65336K103 |
| FLEX | FLEX LTD | 50,685 | $1 | 1.4% | $15.00 | +35.1% | ORD | Y2573F102 |
| NVS | NOVARTIS | 13,357 | $1 | 1.4% | $81.86 | — | ADR | 66987V109 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,296 | $1 | 1.4% | $16.69 | +27.9% | COM | 09261X102 |
| CMCSA | COMCAST CL A | 30,428 | $1 | 1.4% | $32.28 | +28.6% | CL A | 20030N101 |
| DOV | DOVER CORP | 9,659 | $1 | 1.4% | $128.23 | +9.4% | COM | 260003108 |
| RRC | RANGE RESOURCES CORP | 41,486 | $1 | 1.4% | $27.38 | +14.3% | COM | 75281A109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 23,836 | $1 | 1.4% | $51.73 | +1.7% | SHS | G0692U109 |
| RL | RALPH LAUREN CORP | 11,435 | $1 | 1.4% | $110.45 | +5.3% | CL A | 751212101 |
| TECK | TECK RESOURCES LTD CL B | 30,751 | $1 | 1.4% | $42.30 | -2.0% | CL B | 878742204 |
| STAG | STAG INDUSTRIAL | 38,375 | $1 | 1.4% | $23.62 | — | COM | 85254J102 |
| SNX | TD SYNNEX CORP | 13,260 | $1 | 1.4% | $58.92 | +62.2% | COM | 87162W100 |
| JAZZ | JAZZ PHARMACEUTICALS | 10,206 | $1 | 1.4% | $154.51 | -13.8% | SHS | G50871105 |
| FISV | FISERV INC. | 11,594 | $1 | 1.3% | $111.88 | +10.1% | COM | 337738108 |
| COKE | COCA COLA BOTTLNG CONS COM | 2,035 | $1 | 1.3% | $45.89 | +40.2% | COM | 191098102 |
| LDOS | LEIDOS HOLDINGS INC | 13,944 | $1 | 1.3% | $91.57 | 0.0% | COM | 525327102 |
| SANM | SANMINA CORP | 23,523 | $1 | 1.3% | $54.81 | +2.6% | COM | 801056102 |
| AGCO | AGCO CORP | 10,767 | $1 | 1.3% | $115.26 | +4.7% | COM | 001084102 |
| AXP | AMERICAN EXPRESS | 8,523 | $1 | 1.3% | $158.88 | 0.0% | COM | 025816109 |
| SNA | SNAP-ON INC | 4,973 | $1 | 1.3% | $198.01 | +28.1% | COM | 833034101 |
| LKQ | LKQ CORP | 25,589 | $1 | 1.3% | $49.12 | +1.5% | COM | 501889208 |
| JPM | JP MORGAN CHASE AND CO | 8,731 | $1 | 1.3% | $97.43 | +46.1% | COM | 46625H100 |
| — | LAM RESEARCH CORP | 2,014 | $1 | 1.3% | $95.77 | — | COM | 512807108 |
| KLAC | KLA CORP COM | 2,743 | $1 | 1.3% | $112.73 | +316.4% | COM | 482480100 |
| DVN | DEVON ENERGY CORP COM | 26,270 | $1 | 1.3% | $55.08 | -16.2% | COM | 25179M103 |
| EXP | EAGLE MATERIALS INC | 7,490 | $1 | 1.3% | $160.40 | +12.0% | ORD | 26969P108 |
| EOG | EOG RESOURCES | 9,826 | $1 | 1.3% | $62.55 | +87.3% | COM | 26875P101 |
| ARW | ARROW ELECTRS INC COM | 9,880 | $1 | 1.3% | $41.94 | +217.9% | COM | 042735100 |
| ORCL | ORACLE | 11,639 | $1 | 1.3% | $73.20 | +54.1% | COM | 68389X105 |
| GS | GOLDMAN SACHS | 3,797 | $1 | 1.3% | $153.17 | +105.9% | COM | 38141G104 |
| LEN | LENNAR CORP CL A | 10,886 | $1 | 1.3% | $58.69 | +93.4% | CL A | 526057104 |
| CSL | CARLISLE COS INC | 4,692 | $1 | 1.2% | $260.64 | 0.0% | COM | 142339100 |
| NSIT | INSIGHT ENTERPRISES | 8,281 | $1 | 1.2% | $105.52 | +41.2% | COM | 45765U103 |
| AMAT | APPLIED MATLS INC COM | 8,692 | $1 | 1.2% | $69.33 | +102.5% | COM | 038222105 |
| SF | STIFEL FINANCIAL | 19,552 | $1 | 1.2% | $55.57 | +8.6% | COM | 860630102 |
| DHI | D R HORTON INC COM | 11,105 | $1 | 1.2% | $27.37 | +327.4% | COM | 23331A109 |
| PERI | PERION NETWORK LTD | 38,923 | $1 | 1.2% | $29.77 | +12.7% | SHS | M78673114 |
| MS | MORGAN STANLEY | 14,587 | $1 | 1.2% | $38.23 | +110.0% | COM | 617446448 |
| GHC | GRAHAM HOLDINGS LTD | 2,031 | $1 | 1.2% | $580.10 | -2.2% | CL B | 384637104 |
| ABBV | ABBVIE INC | 7,941 | $1 | 1.2% | $44.23 | +206.0% | COM | 00287Y109 |
| HAL | HALLIBURTON CO COM | 28,468 | $1 | 1.2% | $30.18 | +22.6% | COM | 406216101 |
| TPR | TAPESTRY INC | 39,966 | $1 | 1.2% | $34.65 | -1.0% | COM | 876030107 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,602 | $1 | 1.2% | $162.36 | +4.4% | COM | 053484101 |
| ST | SENSATA TECHNOLOGY | 29,451 | $1 | 1.1% | $43.81 | -8.0% | SHS | G8060N102 |
| CAKE | CHEESECAKE FACTORY INC | 35,798 | $1 | 1.1% | $30.98 | +1.2% | COM | 163072101 |
| DAR | DARLING INGREDIENTS | 20,264 | $1 | 1.1% | $62.48 | 0.0% | COM | 237266101 |
| CMC | COMMERCIAL METALS CO | 20,915 | $1 | 1.1% | $45.00 | +16.9% | COM | 201723103 |
| TOL | TOLL BROTHERS INC COM | 13,650 | $1 | 1.0% | $78.94 | 0.0% | COM | 889478103 |
| WTFC | WINTRUST FINANCIAL CORP | 13,376 | $1 | 1.0% | $81.39 | -3.3% | COM | 97650W108 |
| SCHW | SCHWAB CHARLES CORP | 16,848 | $1 | 0.9% | $73.21 | -20.1% | COM | 808513105 |
| ELV | ELEVANCE HEALTH INC | 2,099 | $1 | 0.9% | $305.37 | +43.0% | COM | 036752103 |
| ALB | ALBEMARLE | 5,205 | $1 | 0.9% | $196.03 | -2.4% | COM | 012653101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 39,094 | $1 | 0.9% | $22.14 | — | COM | 960417103 |
| WBS | WEBSTER FINL CORP CONN COM | 20,631 | $1 | 0.9% | $49.77 | -14.5% | COM | 947890109 |
| AZO | AUTOZONE INC | 316 | $1 | 0.8% | $1290.32 | +94.5% | COM | 053332102 |
| OSK | OSHKOSH CORP | 7,195 | $1 | 0.7% | $92.77 | 0.0% | COM | 688239201 |
| MOS | MOSAIC CO | 17,866 | $1 | 0.7% | $36.46 | -1.9% | COM | 61945C103 |
| OXM | OXFORD INDUSTRIES INC | 5,401 | $1 | 0.5% | $102.38 | -0.9% | COM | 691497309 |
| MOD | MODINE MFG CO | 11,318 | $1 | 0.5% | $27.10 | +54.7% | COM | 607828100 |
| GBDC | GOLUB CAPITAL BDC | 29,003 | $0 | 0.4% | $9.38 | +14.6% | COM | 38173M102 |
| IIIN | INSTEEL INDUSTRIES INC. | 11,695 | $0 | 0.4% | $23.42 | +18.3% | COM | 45774W108 |
| AVNW | AVIAT NETWORKS | 10,775 | $0 | 0.3% | $31.61 | 0.0% | COM | 05366Y201 |
| BOOM | DMC GLOBAL | 10,904 | $0 | 0.3% | $21.75 | 0.0% | ADR | 23291C103 |