CIK: 0000767684 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 21, 2024
Total Value ($000): $129 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 8,079 | $3 | 2.6% | $128.92 | +205.1% | CL B | 084670702 |
| AAPL | APPLE | 12,822 | $2 | 1.7% | $72.66 | +148.1% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY | 10,127 | $2 | 1.6% | $75.93 | +109.4% | COM | 25278X109 |
| OSK | OSHKOSH CORP | 15,951 | $2 | 1.5% | $94.01 | +14.3% | ADR | 688239201 |
| EXP | EAGLE MATERIALS INC | 7,305 | $2 | 1.5% | $161.87 | +44.7% | ADR | 26969P108 |
| IRM | IRON MOUNTAIN INC | 24,106 | $2 | 1.5% | $31.12 | +118.6% | COM | 46284V101 |
| DIS | DISNEY WALT CO COM | 15,553 | $2 | 1.5% | $86.20 | +18.8% | COM | 254687106 |
| FLEX | FLEX LTD | 65,993 | $2 | 1.5% | $17.21 | +52.4% | ORD | Y2573F102 |
| TOL | TOLL BROTHERS INC COM | 14,529 | $2 | 1.5% | $79.26 | +37.3% | UNIT | 889478103 |
| EG | EVEREST GROUP LTD | 4,713 | $2 | 1.5% | $352.23 | +3.2% | COM | G3223R108 |
| ARCC | ARES CAPITAL CORPORATION | 89,134 | $2 | 1.4% | $8.83 | +92.3% | COM | 04010L103 |
| WRB | BERKLEY W R CORP | 20,877 | $2 | 1.4% | $37.70 | +36.4% | COM | 084423102 |
| BATRK | LIBERTY BRAVES GROUP CL C | 46,843 | $2 | 1.4% | $37.94 | +3.7% | CL A | 047726302 |
| STRL | STERLING INFRASTRUCTURE | 16,482 | $2 | 1.4% | $22.47 | +304.1% | COM | 859241101 |
| INGR | INGREDION INC | 15,508 | $2 | 1.4% | $111.04 | +1.4% | COM | 457187102 |
| DOX | AMDOCS LTD. | 19,994 | $2 | 1.4% | $81.28 | +7.0% | SHS | G02602103 |
| HTGC | HERCULES CAPITAL INC | 97,450 | $2 | 1.4% | $13.25 | +34.0% | COM | 427096508 |
| LDOS | LEIDOS HOLDINGS INC | 13,707 | $2 | 1.4% | $91.57 | +27.6% | COM | 525327102 |
| GHC | GRAHAM HOLDINGS LTD | 2,339 | $2 | 1.4% | $591.47 | +18.9% | CL B | 384637104 |
| AXP | AMERICAN EXPRESS | 7,871 | $2 | 1.4% | $158.80 | +27.8% | COM | 025816109 |
| TXT | TEXTRON INC. | 18,610 | $2 | 1.4% | $66.42 | +30.1% | COM | 883203101 |
| SNX | TD SYNNEX CORP | 15,773 | $2 | 1.4% | $67.25 | +50.2% | CL B | 87162W100 |
| LEN | LENNAR CORP CL A | 10,374 | $2 | 1.4% | $61.89 | +136.3% | COM | 526057104 |
| JPM | JP MORGAN CHASE AND CO | 8,908 | $2 | 1.4% | $100.15 | +73.4% | COM | 46625H100 |
| CB | CHUBB LIMITED | 6,863 | $2 | 1.4% | $117.22 | +105.8% | COM | H1467J104 |
| FISV | FISERV INC. | 11,083 | $2 | 1.4% | $111.88 | +30.2% | COM | 337738108 |
| GS | GOLDMAN SACHS | 4,233 | $2 | 1.4% | $172.53 | +115.8% | COM | 38141G104 |
| SF | STIFEL FINANCIAL | 22,602 | $2 | 1.4% | $56.27 | +26.8% | COM | 860630102 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,642 | $2 | 1.4% | $17.52 | +36.3% | COM | 09261X102 |
| EXPE | EXPEDIA GROUP INC | 12,776 | $2 | 1.4% | $112.36 | +25.5% | COM | 30212P303 |
| TPR | TAPESTRY INC | 37,042 | $2 | 1.4% | $34.28 | +19.9% | COM | 876030107 |
| TECK | TECK RESOURCES LTD CL B | 38,396 | $2 | 1.4% | $41.76 | -3.9% | COM | 878742204 |
| CIVI | CIVITAS RESOURCES | 23,092 | $2 | 1.4% | $58.96 | -1.5% | COM | 17888H103 |
| DHI | D R HORTON INC COM | 10,560 | $2 | 1.3% | $31.82 | +362.3% | COM | 23331A109 |
| GPN | GLOBAL PAYMENTS INC | 12,952 | $2 | 1.3% | $114.52 | +13.1% | COM | 37940X102 |
| RL | RALPH LAUREN CORP | 9,220 | $2 | 1.3% | $110.79 | +45.1% | COM | 751212101 |
| RNR | RENAISSANCE RE HLDGS COM | 7,351 | $2 | 1.3% | $221.88 | 0.0% | COM | G7496G103 |
| ITRN | ITURAN LOCATION AND CONTROL LT | 61,706 | $2 | 1.3% | $24.19 | +9.3% | COM | M6158M104 |
| MRK | MERCK AND CO INC COM | 13,047 | $2 | 1.3% | $97.34 | +18.9% | COM | 58933Y105 |
| NXST | NEXSTAR MEDIA | 9,941 | $2 | 1.3% | $120.77 | +27.8% | COM | 65336K103 |
| MS | MORGAN STANLEY | 18,103 | $2 | 1.3% | $45.97 | +81.0% | COM | 617446448 |
| CMCSA | COMCAST CL A | 39,233 | $2 | 1.3% | $35.74 | +13.7% | CL A | 20030N101 |
| EOG | EOG RESOURCES | 13,300 | $2 | 1.3% | $75.34 | +46.5% | ORD | 26875P101 |
| SNA | SNAP-ON INC | 5,720 | $2 | 1.3% | $206.13 | +30.9% | COM | 833034101 |
| KLAC | KLA CORP COM | 2,399 | $2 | 1.3% | $112.73 | +460.5% | SHS | 482480100 |
| STAG | STAG INDUSTRIAL | 43,288 | $2 | 1.3% | $20.94 | — | COM | 85254J102 |
| — | LAM RESEARCH CORP | 1,696 | $2 | 1.3% | $95.77 | — | COM | 512807108 |
| ORCL | ORACLE | 13,071 | $2 | 1.3% | $77.55 | +44.9% | COM | 68389X105 |
| AZZ | AZZ INC | 21,164 | $2 | 1.3% | $55.57 | +19.5% | COM | 002474104 |
| AMAT | APPLIED MATLS INC COM | 7,920 | $2 | 1.3% | $69.33 | +160.2% | COM | 038222105 |
| LKQ | LKQ CORP | 30,543 | $2 | 1.3% | $48.47 | -3.7% | COM | 501889208 |
| JBL | JABIL CIRCUIT INC. | 12,137 | $2 | 1.3% | $54.56 | +145.1% | COM | 466313103 |
| CSGS | CSG SYSTEMS | 31,023 | $2 | 1.2% | $49.76 | 0.0% | COM | 126349109 |
| NVS | NOVARTIS | 16,479 | $2 | 1.2% | $66.37 | — | COM | 66987V109 |
| CBT | CABOT CORP | 17,201 | $2 | 1.2% | $75.98 | +2.9% | COM | 127055101 |
| AVB | AVALONBAY COMMUNITIES, INC. | 8,298 | $2 | 1.2% | $163.05 | +3.0% | COM | 053484101 |
| CAKE | CHEESECAKE FACTORY INC | 42,071 | $2 | 1.2% | $30.99 | +7.2% | COM | 163072101 |
| PLAB | PHOTRONICS, INC. | 53,226 | $2 | 1.2% | $29.75 | 0.0% | COM | 719405102 |
| ARW | ARROW ELECTRS INC COM | 11,371 | $1 | 1.1% | $51.96 | +125.3% | COM | 042735100 |
| NSIT | INSIGHT ENTERPRISES | 7,911 | $1 | 1.1% | $105.52 | +75.1% | COM | 45765U103 |
| ABBV | ABBVIE INC | 7,906 | $1 | 1.1% | $57.24 | +183.0% | COM | 00287Y109 |
| COKE | COCA COLA BOTTLNG CONS COM | 1,684 | $1 | 1.1% | $46.34 | +82.7% | COM | 191098102 |
| — | AUTOLIV | 11,781 | $1 | 1.1% | $0.12 | — | COM | U0508X119 |
| SSNC | SS C TECHNOLOGIES | 21,225 | $1 | 1.1% | $62.10 | 0.0% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS | 5,907 | $1 | 1.1% | $225.66 | 0.0% | COM | 91307C102 |
| CSL | CARLISLE COS INC | 3,327 | $1 | 1.0% | $260.64 | +27.3% | COM | 142339100 |
| AZO | AUTOZONE INC | 412 | $1 | 1.0% | $1615.83 | +76.9% | COM | 053332102 |
| JAZZ | JAZZ PHARMACEUTICALS | 10,374 | $1 | 1.0% | $152.61 | -19.7% | SHS | G50871105 |
| SCHW | SCHWAB CHARLES CORP | 17,017 | $1 | 1.0% | $73.21 | -12.2% | SHS | 808513105 |
| PRGS | PROGRESS SOFTWARE CORP | 22,353 | $1 | 0.9% | $54.92 | 0.0% | COM | 743312100 |
| ELV | ELEVANCE HEALTH INC | 2,112 | $1 | 0.8% | $305.37 | +57.8% | COM | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES | 4,544 | $1 | 0.8% | $181.09 | +11.7% | COM | 502431109 |
| PERI | PERION NETWORK LTD | 42,223 | $1 | 0.7% | $29.66 | -14.1% | COM | M78673114 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 37,282 | $1 | 0.6% | $20.54 | — | UNIT | 960417103 |
| AVNW | AVIAT NETWORKS | 21,451 | $1 | 0.6% | $30.96 | +8.3% | SHS | 05366Y201 |
| — | LABORATORY CORP. OF AMERICA | 3,510 | $1 | 0.6% | $0.23 | — | COM | 50540R409 |
| OXM | OXFORD INDUSTRIES INC | 6,695 | $1 | 0.6% | $100.99 | -0.4% | COM | 691497309 |
| EAT | BRINKER INTERNATIONAL | 13,173 | $1 | 0.5% | $44.27 | 0.0% | COM | 109641100 |
| GBDC | GOLUB CAPITAL BDC | 39,038 | $1 | 0.5% | $10.01 | +25.5% | COM | 38173M102 |
| SANM | SANMINA CORP | 9,932 | $1 | 0.5% | $54.92 | +5.9% | COM | 801056102 |
| — | REV GROUP INC | 11,629 | $0 | 0.2% | $0.02 | — | COM | 749527107 |
| PVH | PVH Corp | 1,781 | $0 | 0.2% | $127.58 | 0.0% | CL A | 693656100 |
| — | HILLENBRAND | 4,703 | $0 | 0.2% | $0.05 | — | COM | 431571108 |
| LEA | LEAR CORP COM | 1,600 | $0 | 0.2% | $129.43 | 0.0% | COM | 521865204 |