CIK: 0000767684 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,591 | $3 | 2.8% | $128.92 | +243.0% | CL B | 084670702 |
| AAPL | APPLE | 9,992 | $2 | 2.1% | $72.66 | +205.5% | COM | 037833100 |
| PRGS | PROGRESS SOFTWARE CORP | 25,954 | $2 | 1.6% | $53.71 | +6.6% | COM | 743312100 |
| STRL | STERLING INFRASTRUCTURE | 11,767 | $2 | 1.5% | $22.47 | +428.9% | COM | 859241101 |
| TOL | TOLL BROTHERS INC COM | 10,837 | $2 | 1.5% | $79.26 | +71.1% | COM | 889478103 |
| ORCL | ORACLE | 9,731 | $2 | 1.5% | $77.55 | +84.5% | COM | 68389X105 |
| EXP | EAGLE MATERIALS INC | 5,745 | $2 | 1.5% | $167.10 | +48.7% | COM | 26969P108 |
| LDOS | LEIDOS HOLDINGS INC | 10,117 | $2 | 1.5% | $91.57 | +62.8% | COM | 525327102 |
| RNR | RENAISSANCE RE HLDGS COM | 6,024 | $2 | 1.5% | $221.93 | +8.7% | COM | G7496G103 |
| SF | STIFEL FINANCIAL | 17,405 | $2 | 1.5% | $56.27 | +48.5% | COM | 860630102 |
| GHC | GRAHAM HOLDINGS LTD | 1,987 | $2 | 1.5% | $593.32 | +26.4% | CL B | 384637104 |
| IRM | IRON MOUNTAIN INC | 13,618 | $2 | 1.5% | $31.12 | +228.0% | COM | 46284V101 |
| LEN | LENNAR CORP CL A | 8,618 | $2 | 1.5% | $64.73 | +153.7% | CL A | 526057104 |
| EXPE | EXPEDIA GROUP INC | 10,873 | $2 | 1.5% | $113.31 | +16.0% | COM | 30212P303 |
| INGR | INGREDION INC | 11,618 | $2 | 1.5% | $111.04 | +14.6% | COM | 457187102 |
| DHI | D R HORTON INC COM | 8,358 | $2 | 1.4% | $44.16 | +292.1% | COM | 23331A109 |
| AXP | AMERICAN EXPRESS | 5,865 | $2 | 1.4% | $158.80 | +54.4% | COM | 025816109 |
| GS | GOLDMAN SACHS | 3,184 | $2 | 1.4% | $172.53 | +175.4% | COM | 38141G104 |
| FISV | FISERV INC. | 8,767 | $2 | 1.4% | $111.88 | +47.4% | COM | 337738108 |
| CBT | CABOT CORP | 14,064 | $2 | 1.4% | $75.98 | +27.2% | COM | 127055101 |
| OMC | OMNICOM GROUP INC | 15,203 | $2 | 1.4% | $87.64 | +4.2% | COM | 681919106 |
| DOX | AMDOCS LTD. | 17,925 | $2 | 1.4% | $81.11 | +0.1% | SHS | G02602103 |
| FLEX | FLEX LTD | 46,385 | $2 | 1.4% | $17.21 | +78.6% | ORD | Y2573F102 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,839 | $2 | 1.4% | $164.36 | +24.9% | COM | 053484101 |
| MS | MORGAN STANLEY | 14,762 | $2 | 1.4% | $45.97 | +110.8% | ADR | 617446448 |
| SSNC | SS AND C TECHNOLOGIES | 20,701 | $2 | 1.4% | $62.09 | +14.2% | COM | 78467J100 |
| AZZ | AZZ INC | 18,555 | $2 | 1.4% | $57.86 | +35.0% | COM | 002474104 |
| WRB | BERKLEY W R CORP | 26,891 | $2 | 1.4% | $41.28 | +30.5% | COM | 084423102 |
| NVS | NOVARTIS | 13,181 | $2 | 1.4% | $64.79 | — | ADR | 66987V109 |
| STAG | STAG INDUSTRIAL | 38,779 | $2 | 1.4% | $17.61 | — | COM | 85254J102 |
| — | LABORATORY CORP. OF AMERICA | 6,763 | $2 | 1.4% | $0.21 | — | COM | 50540R409 |
| RL | RALPH LAUREN CORP | 7,787 | $2 | 1.4% | $111.91 | +51.5% | CL A | 751212101 |
| SNA | SNAP-ON INC | 5,196 | $2 | 1.4% | $211.32 | +25.7% | COM | 833034101 |
| CB | CHUBB LIMITED | 5,190 | $1 | 1.4% | $117.22 | +131.0% | COM | H1467J104 |
| CAKE | CHEESECAKE FACTORY INC | 36,702 | $1 | 1.4% | $30.99 | +19.2% | COM | 163072101 |
| MGPI | MGP INGREDIENTS INC | 17,870 | $1 | 1.4% | $82.67 | 0.0% | COM | 55303J106 |
| NSIT | INSIGHT ENTERPRISES | 6,885 | $1 | 1.3% | $105.52 | +95.1% | COM | 45765U103 |
| EG | EVEREST GROUP LTD | 3,778 | $1 | 1.3% | $352.44 | +5.9% | COM | G3223R108 |
| HTGC | HERCULES CAPITAL INC | 75,066 | $1 | 1.3% | $13.25 | +48.6% | COM | 427096508 |
| NXST | NEXSTAR MEDIA | 8,881 | $1 | 1.3% | $121.62 | +30.5% | COM | 65336K103 |
| ARCC | ARES CAPITAL CORPORATION | 70,073 | $1 | 1.3% | $8.83 | +106.5% | COM | 04010L103 |
| KLAC | KLA CORP COM | 1,888 | $1 | 1.3% | $112.73 | +587.6% | COM | 482480100 |
| SNX | TD SYNNEX CORP | 12,147 | $1 | 1.3% | $67.25 | +68.5% | COM | 87162W100 |
| TXT | TEXTRON INC. | 16,371 | $1 | 1.3% | $66.89 | +31.7% | COM | 883203101 |
| TPR | TAPESTRY INC | 30,829 | $1 | 1.3% | $34.38 | +16.7% | COM | 876030107 |
| JPM | JP MORGAN CHASE AND CO | 6,861 | $1 | 1.3% | $100.15 | +104.6% | COM | 46625H100 |
| DIS | DISNEY WALT CO COM | 15,008 | $1 | 1.3% | $87.13 | +4.0% | COM | 254687106 |
| ARW | ARROW ELECTRS INC COM | 10,795 | $1 | 1.3% | $53.15 | +138.5% | COM | 042735100 |
| GPC | GENUINE PARTS CO | 10,228 | $1 | 1.3% | $141.59 | -6.2% | COM | 372460105 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 35,661 | $1 | 1.3% | $37.94 | +10.2% | SER C | 047726302 |
| DELL | DELL TECHNOLOGIES INC | 11,861 | $1 | 1.3% | $113.89 | 0.0% | CL C | 24703L202 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,415 | $1 | 1.3% | $17.52 | +47.6% | COM | 09261X102 |
| OSK | OSHKOSH CORP | 13,636 | $1 | 1.2% | $95.43 | +6.2% | COM | 688239201 |
| MRK | MERCK AND CO INC COM | 12,005 | $1 | 1.2% | $97.34 | +16.0% | COM | 58933Y105 |
| EOG | EOG RESOURCES | 11,044 | $1 | 1.2% | $75.83 | +58.8% | COM | 26875P101 |
| GPN | GLOBAL PAYMENTS INC | 13,254 | $1 | 1.2% | $114.18 | -10.5% | COM | 37940X102 |
| CI | THE CIGNA GROUP | 3,916 | $1 | 1.2% | $334.20 | +0.2% | COM | 125523100 |
| ABBV | ABBVIE INC | 6,693 | $1 | 1.2% | $57.24 | +212.2% | COM | 00287Y109 |
| ALV | AUTOLIV INC | 14,036 | $1 | 1.2% | $96.37 | 0.0% | COM | 052800109 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 49,061 | $1 | 1.2% | $24.25 | +9.8% | SHS | M6158M104 |
| FANG | DIAMONDBACK ENERGY | 7,452 | $1 | 1.2% | $75.93 | +143.8% | COM | 25278X109 |
| SLB | SCHLUMBERGER | 30,579 | $1 | 1.2% | $45.87 | -7.0% | COM | 806857108 |
| AMAT | APPLIED MATLS INC COM | 6,253 | $1 | 1.1% | $69.33 | +191.9% | COM | 038222105 |
| JBL | JABIL CIRCUIT INC. | 10,397 | $1 | 1.1% | $56.92 | +90.3% | COM | 466313103 |
| — | LAM RESEARCH CORP | 1,464 | $1 | 1.1% | $95.77 | — | COM | 512807108 |
| CIVI | CIVITAS RESOURCES | 23,368 | $1 | 1.1% | $59.60 | -5.8% | COM | 17888H103 |
| PLAB | PHOTRONICS INC | 47,688 | $1 | 1.1% | $29.66 | -18.4% | COM | 719405102 |
| AZO | AUTOZONE INC | 366 | $1 | 1.0% | $1615.83 | +90.0% | COM | 053332102 |
| ELV | ELEVANCE HEALTH INC | 1,893 | $1 | 0.9% | $305.37 | +70.5% | COM | 036752103 |
| SCHW | SCHWAB CHARLES CORP | 12,946 | $1 | 0.8% | $73.21 | -11.8% | COM | 808513105 |
| LHX | L3HARRIS TECHNOLOGIES | 3,112 | $1 | 0.7% | $182.15 | +23.3% | COM | 502431109 |
| — | CELESTICA INC | 12,197 | $1 | 0.6% | $0.05 | — | SHS | 15101Q108 |
| SANM | SANMINA CORP | 8,854 | $1 | 0.6% | $55.38 | +24.6% | COM | 801056102 |
| MTDR | MATADOR RESOURCE CO | 10,674 | $1 | 0.5% | $62.80 | -10.3% | COM | 576485205 |
| — | APTIV PLC | 6,955 | $1 | 0.5% | $0.07 | — | SHS | G6095L109 |
| GBDC | GOLUB CAPITAL BDC | 29,507 | $0 | 0.4% | $10.23 | +26.0% | COM | 38173M102 |
| EMN | EASTMAN CHEMICAL CO | 3,946 | $0 | 0.4% | $92.94 | +1.4% | ORD | 277432100 |
| EQBK | EQUITY BANCSHARES INC | 5,697 | $0 | 0.2% | $38.09 | 0.0% | COM | 29460X109 |
| UCTT | ULTRA CLEAN HOLDINGS | 5,700 | $0 | 0.2% | $41.01 | 0.0% | COM | 90385V107 |
| CSWC | CAPITAL SOUTHWEST CORP | 7,220 | $0 | 0.2% | $21.07 | 0.0% | COM | 140501107 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 3,727 | $0 | 0.1% | $0.04 | — | ADR | 799926100 |
| ASIX | ADVANSIX INC | 4,608 | $0 | 0.1% | $26.17 | 0.0% | COM | 00773T101 |
| ESQ | ESQUIRE FINANCIAL HLDGS INC | 2,075 | $0 | 0.1% | $56.99 | 0.0% | COM | 29667J101 |
| DKL | DELEK LOGISTICS | 3,014 | $0 | 0.1% | $0.04 | — | COM | 24664T103 |
| MHO | M/I HOMES INC | 485 | $0 | 0.1% | $151.70 | 0.0% | COM | 55305B101 |
| LEA | LEAR CORP COM | 762 | $0 | 0.1% | $127.36 | -14.6% | COM | 521865204 |
| INCY | INCYTE CORP | 1,200 | $0 | 0.1% | $56.64 | +12.6% | COM | 45337C102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,420 | $0 | 0.1% | $25.50 | 0.0% | CL A | 22284P105 |
| KRT | KARAT PACKAGING INC | 2,786 | $0 | 0.1% | $26.80 | 0.0% | COM | 48563L101 |