CIK: 0000767684 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 26, 2024
Total Value ($000): $123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 7,387 | $3 | 2.4% | $128.92 | +217.0% | CL B | 084670702 |
| AAPL | Apple Inc | 12,679 | $3 | 2.2% | $72.66 | +154.8% | COM | 037833100 |
| IRM | Iron Mountain Inc | 22,237 | $2 | 1.6% | $31.12 | +146.4% | COM | 46284V101 |
| HTGC | Hercules Capital Inc | 96,791 | $2 | 1.6% | $13.25 | +45.2% | COM | 427096508 |
| SF | Stifel Financial Corp | 22,778 | $2 | 1.6% | $56.27 | +37.2% | COM | 860630102 |
| FANG | Diamondback Energy Inc | 9,412 | $2 | 1.5% | $75.93 | +148.8% | COM | 25278X109 |
| OSK | Oshkosh Corp | 17,313 | $2 | 1.5% | $95.43 | +17.5% | COM | 688239201 |
| BATRK | Atlanta Braves Holdings Inc | 47,231 | $2 | 1.5% | $37.94 | +2.5% | COM | 047726302 |
| ARCC | Ares Capital Corp | 89,235 | $2 | 1.5% | $8.83 | +102.8% | COM | 04010L103 |
| STAG | Stag Industrial Inc | 51,508 | $2 | 1.5% | $17.61 | — | SHS | 85254J102 |
| KLAC | KLA Corp | 2,248 | $2 | 1.5% | $112.73 | +546.2% | COM | 482480100 |
| AVB | AvalonBay Communities Inc | 8,903 | $2 | 1.5% | $164.36 | +10.9% | COM | 053484101 |
| AXP | American Express Co | 7,915 | $2 | 1.5% | $158.80 | +43.1% | COM | 025816109 |
| AZZ | AZZ Inc | 23,685 | $2 | 1.5% | $57.86 | +33.2% | COM | 002474104 |
| AMAT | Applied Materials Inc | 7,745 | $2 | 1.5% | $69.33 | +205.0% | COM | 038222105 |
| LDOS | Leidos Holdings Inc | 12,487 | $2 | 1.5% | $91.57 | +50.0% | COM | 525327102 |
| ORCL | Oracle Corp | 12,886 | $2 | 1.5% | $77.55 | +57.7% | COM | 68389X105 |
| EG | Everest Group Ltd | 4,773 | $2 | 1.5% | $352.44 | +4.6% | ADR | G3223R108 |
| CIVI | Civitas Resources Inc | 26,356 | $2 | 1.5% | $59.60 | +7.6% | COM | 17888H103 |
| JPM | JPMorgan Chase and Co | 8,985 | $2 | 1.5% | $100.15 | +88.9% | COM | 46625H100 |
| — | Lam Research Corp | 1,691 | $2 | 1.5% | $95.77 | — | SHS | 512807108 |
| NVS | Novartis AG | 16,882 | $2 | 1.5% | $64.79 | — | COM | 66987V109 |
| INGR | Ingredion Inc | 15,631 | $2 | 1.5% | $111.04 | +4.0% | CL B | 457187102 |
| EXPE | Expedia Group Inc | 14,125 | $2 | 1.5% | $113.31 | +8.0% | COM | 30212P303 |
| SSNC | SS and C Technologies Holdings Inc | 28,282 | $2 | 1.4% | $62.09 | -0.1% | COM | 78467J100 |
| GS | The Goldman Sachs Group Inc | 3,886 | $2 | 1.4% | $172.53 | +145.6% | ORD | 38141G104 |
| MS | Morgan Stanley | 18,076 | $2 | 1.4% | $45.97 | +97.5% | COM | 617446448 |
| CB | Chubb Ltd | 6,884 | $2 | 1.4% | $117.22 | +115.6% | COM | H1467J104 |
| FLEX | Flex Ltd | 59,353 | $2 | 1.4% | $17.21 | +73.9% | COM | Y2573F102 |
| BXSL | Blackstone Secured Lending Fund | 56,840 | $2 | 1.4% | $17.52 | +49.2% | COM | 09261X102 |
| PRGS | Progress Software Corp | 31,480 | $2 | 1.4% | $53.71 | -5.5% | COM | 743312100 |
| NXST | Nexstar Media Group Inc | 10,227 | $2 | 1.4% | $121.62 | +24.1% | COM | 65336K103 |
| EXP | Eagle Materials Inc | 7,808 | $2 | 1.4% | $167.10 | +45.4% | COM | 26969P108 |
| DOX | Amdocs Ltd | 21,477 | $2 | 1.4% | $81.11 | -2.8% | SHS | G02602103 |
| EOG | EOG Resources Inc | 13,440 | $2 | 1.4% | $75.83 | +61.1% | COM | 26875P101 |
| RNR | RenaissanceRe Holdings Ltd | 7,512 | $2 | 1.4% | $221.93 | +0.9% | COM | G7496G103 |
| — | Labcorp Holdings Inc | 8,246 | $2 | 1.4% | $0.21 | — | COM | 50540R409 |
| DHI | D.R. Horton Inc | 11,859 | $2 | 1.4% | $44.16 | +227.2% | COM | 23331A109 |
| GHC | Graham Holdings Co | 2,373 | $2 | 1.4% | $593.32 | +21.4% | COM | 384637104 |
| CAKE | Cheesecake Factory Inc | 42,206 | $2 | 1.4% | $30.99 | +15.1% | COM | 163072101 |
| RL | Ralph Lauren Corp | 9,403 | $2 | 1.3% | $111.91 | +50.5% | COM | 751212101 |
| SNX | TD Synnex Corp | 14,266 | $2 | 1.3% | $67.25 | +77.4% | COM | 87162W100 |
| SNA | Snap-on Inc | 6,295 | $2 | 1.3% | $211.32 | +24.4% | COM | 833034101 |
| TXT | Textron Inc | 19,012 | $2 | 1.3% | $66.89 | +32.8% | COM | 883203101 |
| TOL | Toll Brothers Inc | 14,120 | $2 | 1.3% | $79.26 | +52.7% | COM | 889478103 |
| DIS | The Walt Disney Co | 16,338 | $2 | 1.3% | $87.13 | +21.1% | CL A | 254687106 |
| STRL | Sterling Infrastructure Inc | 13,696 | $2 | 1.3% | $22.47 | +407.6% | COM | 859241101 |
| TPR | Tapestry Inc | 37,643 | $2 | 1.3% | $34.38 | +17.2% | COM | 876030107 |
| LEN | Lennar Corp | 10,726 | $2 | 1.3% | $64.73 | +129.5% | COM | 526057104 |
| MRK | Merck and Co Inc | 12,951 | $2 | 1.3% | $97.34 | +25.0% | CL A | 58933Y105 |
| CBT | Cabot Corp | 17,239 | $2 | 1.3% | $75.98 | +23.2% | COM | 127055101 |
| — | Autoliv Inc | 14,694 | $2 | 1.3% | $0.12 | — | COM | U0508X119 |
| CI | The Cigna Group | 4,753 | $2 | 1.3% | $334.20 | 0.0% | CL B | 125523100 |
| ITRN | Ituran Location and Control Ltd | 63,522 | $2 | 1.3% | $24.25 | +9.3% | COM | M6158M104 |
| NSIT | Insight Enterprises Inc | 7,879 | $2 | 1.3% | $105.52 | +84.2% | COM | 45765U103 |
| FISV | Fiserv Inc | 10,271 | $2 | 1.2% | $111.88 | +35.3% | ORD | 337738108 |
| OMC | Omnicom Group Inc | 16,601 | $1 | 1.2% | $87.64 | 0.0% | COM | 681919106 |
| GPC | Genuine Parts Co | 10,131 | $1 | 1.1% | $141.59 | 0.0% | COM | 372460105 |
| SLB | Schlumberger Ltd | 29,636 | $1 | 1.1% | $45.97 | 0.0% | COM | 806857108 |
| ARW | Arrow Electronics Inc | 11,553 | $1 | 1.1% | $53.15 | +140.5% | COM | 042735100 |
| JBL | Jabil Inc | 12,586 | $1 | 1.1% | $56.92 | +112.2% | COM | 466313103 |
| PLAB | Photronics Inc | 55,175 | $1 | 1.1% | $29.66 | -8.6% | ADR | 719405102 |
| ABBV | AbbVie Inc | 7,918 | $1 | 1.1% | $57.24 | +174.5% | COM | 00287Y109 |
| GPN | Global Payments Inc | 13,682 | $1 | 1.1% | $114.18 | -5.3% | COM | 37940X102 |
| LKQ | LKQ Corp | 31,500 | $1 | 1.1% | $48.29 | -12.2% | COM | 501889208 |
| SCHW | Charles Schwab Corp | 16,996 | $1 | 1.0% | $73.21 | -1.2% | COM | 808513105 |
| AZO | AutoZone Inc | 408 | $1 | 1.0% | $1615.83 | +81.2% | COM | 053332102 |
| ELV | Elevance Health Inc | 2,112 | $1 | 0.9% | $305.37 | +68.2% | COM | 036752103 |
| WRB | WR Berkley Corp | 21,217 | $1 | 0.9% | $37.91 | +34.5% | COM | 084423102 |
| LHX | L3Harris Technologies Inc | 4,722 | $1 | 0.9% | $182.15 | +14.9% | SHS | 502431109 |
| MTDR | Matador Resources Co | 15,066 | $1 | 0.7% | $62.80 | 0.0% | COM | 576485205 |
| EAT | Brinker International Inc | 11,640 | $1 | 0.7% | $44.27 | +34.6% | COM | 109641100 |
| SANM | Sanmina Corp | 10,461 | $1 | 0.6% | $55.38 | +15.5% | CL A | 801056102 |
| AVNW | Aviat Networks Inc | 23,788 | $1 | 0.6% | $31.04 | +2.2% | SHS | 05366Y201 |
| GBDC | Golub Capital BDC Inc | 41,499 | $1 | 0.5% | $10.23 | +33.7% | COM | 38173M102 |
| — | Hillenbrand Inc | 11,344 | $0 | 0.4% | $0.04 | — | COM | 431571108 |
| EMN | Eastman Chemical Co | 3,230 | $0 | 0.3% | $92.66 | 0.0% | COM | 277432100 |
| LEA | Lear Corp | 2,184 | $0 | 0.2% | $127.36 | -4.4% | COM | 521865204 |
| SDZNY | Sandoz Group AG | 6,630 | $0 | 0.2% | $0.04 | — | COM | 799926100 |
| INCY | Incyte Corp | 1,200 | $0 | 0.1% | $56.64 | 0.0% | COM | 45337C102 |