CIK: 0000767684 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $109 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,107 | $3 | 2.7% | $128.92 | +172.3% | CL B | 084670702 |
| AAPL | APPLE | 13,047 | $3 | 2.3% | $72.66 | +151.6% | COM | 037833100 |
| CMCSA | COMCAST CL A | 54,678 | $2 | 2.2% | $35.74 | +12.2% | CL A | 20030N101 |
| COKE | COCA COLA BOTTLNG CONS COM | 2,074 | $2 | 1.8% | $46.34 | +51.3% | COM | 191098102 |
| IRM | IRON MOUNTAIN INC | 25,412 | $2 | 1.6% | $31.12 | +87.7% | COM | 46284V101 |
| DHI | D R HORTON INC COM | 11,662 | $2 | 1.6% | $31.82 | +278.8% | COM | 23331A109 |
| EXPE | EXPEDIA GROUP INC | 11,616 | $2 | 1.6% | $109.50 | +10.9% | COM | 30212P303 |
| LEN | LENNAR CORP CL A | 11,520 | $2 | 1.6% | $61.89 | +88.9% | CL A | 526057104 |
| RL | RALPH LAUREN CORP | 11,865 | $2 | 1.6% | $110.79 | +8.0% | COM | 751212101 |
| EXP | EAGLE MATERIALS INC | 8,388 | $2 | 1.6% | $161.87 | +7.6% | ADR | 26969P108 |
| AXP | AMERICAN EXPRESS | 8,912 | $2 | 1.5% | $158.80 | -1.1% | COM | 025816109 |
| STRL | STERLING INFRASTRUCTURE | 18,823 | $2 | 1.5% | $22.47 | +221.8% | COM | 859241101 |
| BATRK | LIBERTY BRAVES GROUP CL C | 41,754 | $2 | 1.5% | $37.76 | -3.4% | COM | 047726302 |
| STAG | STAG INDUSTRIAL | 41,218 | $2 | 1.5% | $21.99 | — | COM | 85254J102 |
| CB | CHUBB LIMITED | 7,073 | $2 | 1.5% | $117.22 | +82.3% | COM | H1467J104 |
| OSK | OSHKOSH CORP | 14,694 | $2 | 1.5% | $92.86 | +0.1% | COM | 688239201 |
| NXST | NEXSTAR MEDIA | 10,136 | $2 | 1.5% | $120.77 | +10.3% | COM | 65336K103 |
| SNA | SNAP-ON INC | 5,457 | $2 | 1.4% | $203.06 | +25.5% | COM | 833034101 |
| TPR | TAPESTRY INC | 42,812 | $2 | 1.4% | $34.28 | -14.9% | COM | 876030107 |
| JPM | JP MORGAN CHASE AND CO | 9,263 | $2 | 1.4% | $100.15 | +44.7% | COM | 46625H100 |
| GS | GOLDMAN SACHS | 4,046 | $2 | 1.4% | $163.29 | +94.6% | COM | 38141G104 |
| JBL | JABIL CIRCUIT INC. | 12,252 | $2 | 1.4% | $54.56 | +132.3% | COM | 466313103 |
| MS | MORGAN STANLEY | 16,728 | $2 | 1.4% | $42.91 | +74.3% | COM | 617446448 |
| — | LAM RESEARCH CORP | 1,985 | $2 | 1.4% | $95.77 | — | COM | 512807108 |
| ARCC | ARES CAPITAL CORPORATION | 77,342 | $2 | 1.4% | $7.59 | +110.3% | COM | 04010L103 |
| SF | STIFEL FINANCIAL | 22,217 | $2 | 1.4% | $56.01 | +5.8% | COM | 860630102 |
| HTGC | HERCULES CAPITAL INC | 91,971 | $2 | 1.4% | $12.98 | +21.8% | COM | 427096508 |
| NVS | NOVARTIS | 15,150 | $2 | 1.4% | $72.19 | — | ADR | 66987V109 |
| KLAC | KLA CORP COM | 2,629 | $2 | 1.4% | $112.73 | +353.2% | COM | 482480100 |
| LDOS | LEIDOS HOLDINGS INC | 14,003 | $2 | 1.4% | $91.57 | +8.7% | COM | 525327102 |
| GPN | GLOBAL PAYMENTS INC | 11,933 | $2 | 1.4% | $113.23 | 0.0% | COM | 37940X102 |
| TOL | TOLL BROTHERS INC COM | 14,711 | $2 | 1.4% | $79.26 | +5.1% | COM | 889478103 |
| WRB | BERKLEY W R CORP | 21,332 | $2 | 1.4% | $37.70 | +14.1% | COM | 084423102 |
| GHC | GRAHAM HOLDINGS LTD | 2,154 | $2 | 1.4% | $581.84 | +4.9% | CL B | 384637104 |
| DOX | AMDOCS LTD. | 17,055 | $1 | 1.4% | $80.30 | -1.5% | SHS | G02602103 |
| DOV | DOVER CORP | 9,679 | $1 | 1.4% | $128.23 | +6.6% | COM | 260003108 |
| FISV | FISERV INC. | 11,175 | $1 | 1.4% | $111.88 | +9.7% | COM | 337738108 |
| TXT | TEXTRON INC. | 18,348 | $1 | 1.4% | $66.13 | +17.0% | COM | 883203101 |
| FANG | DIAMONDBACK ENERGY | 9,504 | $1 | 1.4% | $70.49 | +104.7% | COM | 25278X109 |
| NSIT | INSIGHT ENTERPRISES | 8,231 | $1 | 1.3% | $105.52 | +47.5% | COM | 45765U103 |
| BXSL | BLACKSTONE SECD LENDING FD | 52,258 | $1 | 1.3% | $16.98 | +29.0% | COM | 09261X102 |
| DIS | DISNEY WALT CO COM | 15,767 | $1 | 1.3% | $86.20 | 0.0% | COM | 254687106 |
| CAKE | CHEESECAKE FACTORY INC | 40,399 | $1 | 1.3% | $30.90 | -1.9% | COM | 163072101 |
| TECK | TECK RESOURCES LTD CL B | 33,376 | $1 | 1.3% | $42.00 | -8.6% | CL B | 878742204 |
| AMAT | APPLIED MATLS INC COM | 8,692 | $1 | 1.3% | $69.33 | +107.9% | COM | 038222105 |
| MRK | MERCK AND CO INC COM | 12,681 | $1 | 1.3% | $96.81 | 0.0% | COM | 58933Y105 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 50,572 | $1 | 1.3% | $23.69 | +11.6% | SHS | M6158M104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,875 | $1 | 1.3% | $51.80 | +3.1% | SHS | G0692U109 |
| CSL | CARLISLE COS INC | 4,369 | $1 | 1.3% | $260.64 | +3.1% | COM | 142339100 |
| SNX | TD SYNNEX CORP | 12,653 | $1 | 1.3% | $58.92 | +61.5% | COM | 87162W100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 7,196 | $1 | 1.2% | $162.29 | -0.5% | COM | 053484101 |
| CSCO | CISCO SYS INC COM | 26,667 | $1 | 1.2% | $45.61 | +5.2% | COM | 17275R102 |
| LKQ | LKQ CORP | 28,164 | $1 | 1.2% | $48.62 | -10.1% | COM | 501889208 |
| JAZZ | JAZZ PHARMACEUTICALS | 10,901 | $1 | 1.2% | $152.61 | -18.2% | SHS | G50871105 |
| ARW | ARROW ELECTRS INC COM | 10,730 | $1 | 1.2% | $48.07 | +148.3% | COM | 042735100 |
| PERI | PERION NETWORK LTD | 42,376 | $1 | 1.2% | $29.66 | -4.2% | COM | M78673114 |
| EG | EVEREST GROUP LTD | 3,636 | $1 | 1.2% | $348.87 | +7.3% | COM | G3223R108 |
| EOG | EOG RESOURCES | 10,598 | $1 | 1.2% | $66.41 | +74.0% | ORD | 26875P101 |
| RRC | RANGE RESOURCES CORP | 41,640 | $1 | 1.2% | $27.38 | +19.9% | COM | 75281A109 |
| HAL | HALLIBURTON CO COM | 34,657 | $1 | 1.2% | $31.30 | +16.4% | COM | 406216101 |
| FLEX | FLEX LTD | 54,877 | $1 | 1.1% | $15.39 | +30.1% | ORD | Y2573F102 |
| ORCL | ORACLE | 11,617 | $1 | 1.1% | $73.20 | +45.8% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP | 16,974 | $1 | 1.1% | $73.21 | -23.3% | COM | 808513105 |
| ABBV | ABBVIE INC | 9,257 | $1 | 1.0% | $57.24 | +137.1% | COM | 00287Y109 |
| ELV | ELEVANCE HEALTH INC | 2,095 | $1 | 0.9% | $305.37 | +46.3% | COM | 036752103 |
| AZO | AUTOZONE INC | 378 | $1 | 0.9% | $1504.07 | +72.4% | COM | 053332102 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 42,141 | $1 | 0.8% | $20.54 | — | UNIT | 960417103 |
| LHX | L3HARRIS TECHNOLOGIES | 4,298 | $1 | 0.8% | $179.88 | 0.0% | COM | 502431109 |
| AZZ | AZZ INC | 12,627 | $1 | 0.7% | $48.24 | 0.0% | COM | 002474104 |
| — | LABORATORY CORP. OF AMERICA | 3,100 | $1 | 0.6% | $0.23 | — | COM | 50540R409 |
| AVNW | AVIAT NETWORKS | 20,146 | $1 | 0.6% | $30.79 | -3.0% | COM | 05366Y201 |
| OXM | OXFORD INDUSTRIES INC | 6,322 | $1 | 0.6% | $101.01 | -7.9% | COM | 691497309 |
| GBDC | GOLUB CAPITAL BDC | 35,546 | $1 | 0.5% | $9.76 | +17.3% | COM | 38173M102 |
| CIVI | CIVITAS RESOURCES | 7,600 | $1 | 0.5% | $60.71 | 0.0% | COM | 17888H103 |
| MOD | MODINE MFG CO | 8,585 | $1 | 0.5% | $27.10 | +80.5% | COM | 607828100 |
| ST | SENSATA TECHNOLOGY | 13,666 | $1 | 0.5% | $43.81 | -21.1% | SHS | G8060N102 |
| SANM | SANMINA CORP | 9,610 | $0 | 0.5% | $54.81 | -6.9% | COM | 801056102 |
| IIIN | INSTEEL INDUSTRIES INC. | 12,154 | $0 | 0.4% | $23.64 | +23.5% | COM | 45774W108 |
| CBT | CABOT CORP | 5,396 | $0 | 0.4% | $71.14 | 0.0% | COM | 127055101 |
| INGR | INGREDION INC | 1,975 | $0 | 0.2% | $100.33 | 0.0% | COM | 457187102 |
| PR | PERMIAN RESOURCES CORP | 11,632 | $0 | 0.1% | $13.69 | 0.0% | CL A | 71424F105 |