CIK: 0000767684 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value ($000): $103 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,694 | $3 | 2.9% | $134.04 | +244.5% | CL B | 084670702 |
| AAPL | APPLE | 9,707 | $2 | 2.3% | $72.66 | +222.7% | COM | 037833100 |
| EXPE | EXPEDIA GROUP INC | 9,423 | $2 | 1.7% | $113.31 | +50.9% | COM | 30212P303 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 55,076 | $2 | 1.7% | $24.71 | +15.0% | SHS | M6158M104 |
| AXP | AMERICAN EXPRESS | 5,713 | $2 | 1.6% | $158.80 | +78.6% | COM | 025816109 |
| TPR | TAPESTRY INC | 25,586 | $2 | 1.6% | $34.38 | +55.7% | COM | 876030107 |
| FLEX | FLEX LTD | 42,231 | $2 | 1.6% | $17.21 | +115.0% | ORD | Y2573F102 |
| RL | RALPH LAUREN CORP | 6,963 | $2 | 1.6% | $111.91 | +87.4% | CL A | 751212101 |
| ARCC | ARES CAPITAL CORPORATION | 73,215 | $2 | 1.5% | $9.28 | +108.8% | COM | 04010L103 |
| SF | STIFEL FINANCIAL | 15,084 | $2 | 1.5% | $56.27 | +86.6% | COM | 860630102 |
| SSNC | SS AND C TECHNOLOGIES | 20,883 | $2 | 1.5% | $62.09 | +20.5% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 27,049 | $2 | 1.5% | $41.28 | +40.2% | COM | 084423102 |
| INGR | INGREDION INC | 11,497 | $2 | 1.5% | $111.04 | +26.8% | COM | 457187102 |
| GS | GOLDMAN SACHS | 2,755 | $2 | 1.5% | $172.53 | +215.8% | COM | 38141G104 |
| JPM | JP MORGAN CHASE AND CO | 6,569 | $2 | 1.5% | $100.15 | +127.7% | COM | 46625H100 |
| CAKE | CHEESECAKE FACTORY INC | 32,837 | $2 | 1.5% | $30.99 | +45.1% | COM | 163072101 |
| HTGC | HERCULES CAPITAL INC | 77,426 | $2 | 1.5% | $13.44 | +45.2% | COM | 427096508 |
| EG | EVEREST GROUP LTD | 4,272 | $2 | 1.5% | $354.36 | +4.1% | COM | G3223R108 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,745 | $2 | 1.5% | $17.52 | +56.8% | COM | 09261X102 |
| DIS | DISNEY WALT CO COM | 13,808 | $2 | 1.5% | $87.13 | +18.8% | COM | 254687106 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 40,091 | $2 | 1.5% | $38.15 | +4.5% | SER C | 047726302 |
| PRGS | PROGRESS SOFTWARE CORP | 23,361 | $2 | 1.5% | $53.71 | +24.4% | COM | 743312100 |
| MS | MORGAN STANLEY | 12,079 | $2 | 1.5% | $45.97 | +160.0% | COM | 617446448 |
| FISV | FISERV INC. | 7,389 | $2 | 1.5% | $111.88 | +82.5% | COM | 337738108 |
| — | SKECHERS | 22,561 | $2 | 1.5% | $0.07 | — | COM | 830566105 |
| AZZ | AZZ INC | 18,269 | $1 | 1.4% | $57.86 | +44.9% | COM | 002474104 |
| JBL | JABIL CIRCUIT INC. | 10,362 | $1 | 1.4% | $56.92 | +130.0% | COM | 466313103 |
| DOX | AMDOCS LTD. | 17,483 | $1 | 1.4% | $81.11 | +5.0% | SHS | G02602103 |
| — | LABORATORY CORP. OF AMERICA | 6,475 | $1 | 1.4% | $0.21 | — | COM | 50540R409 |
| STAG | STAG INDUSTRIAL | 43,683 | $1 | 1.4% | $15.63 | — | COM | 85254J102 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,663 | $1 | 1.4% | $164.36 | +31.6% | COM | 053484101 |
| CB | CHUBB LIMITED | 5,255 | $1 | 1.4% | $119.25 | +135.9% | COM | H1467J104 |
| UCTT | ULTRA CLEAN HOLDINGS | 40,256 | $1 | 1.4% | $37.55 | -1.5% | COM | 90385V107 |
| RNR | RENAISSANCE RE HLDGS COM | 5,812 | $1 | 1.4% | $221.93 | +21.0% | COM | G7496G103 |
| SNX | TD SYNNEX CORP | 12,168 | $1 | 1.4% | $67.25 | +75.1% | COM | 87162W100 |
| SNA | SNAP-ON INC | 4,198 | $1 | 1.4% | $211.32 | +55.0% | COM | 833034101 |
| GHC | GRAHAM HOLDINGS LTD | 1,633 | $1 | 1.4% | $593.32 | +46.1% | CL B | 384637104 |
| IRM | IRON MOUNTAIN INC | 13,511 | $1 | 1.4% | $31.12 | +262.5% | COM | 46284V101 |
| JHG | JANUS HENDERSON | 33,366 | $1 | 1.4% | $42.39 | 0.0% | SHS | G4474Y214 |
| DELL | DELL TECHNOLOGIES INC | 12,255 | $1 | 1.4% | $114.19 | +7.8% | CL C | 24703L202 |
| NVS | NOVARTIS | 14,309 | $1 | 1.3% | $59.69 | — | ADR | 66987V109 |
| GPN | GLOBAL PAYMENTS INC | 12,414 | $1 | 1.3% | $114.18 | -5.5% | COM | 37940X102 |
| STRL | STERLING INFRASTRUCTURE | 8,149 | $1 | 1.3% | $22.47 | +668.9% | COM | 859241101 |
| OSK | OSHKOSH CORP | 14,288 | $1 | 1.3% | $95.75 | +6.9% | COM | 688239201 |
| ORCL | ORACLE | 8,141 | $1 | 1.3% | $77.55 | +126.7% | COM | 68389X105 |
| SLB | SCHLUMBERGER | 35,334 | $1 | 1.3% | $45.15 | -10.3% | COM | 806857108 |
| RF | REGIONS FINANCIAL CORP | 57,144 | $1 | 1.3% | $23.54 | 0.0% | COM | 7591EP100 |
| EOG | EOG RESOURCES | 10,966 | $1 | 1.3% | $75.83 | +62.6% | COM | 26875P101 |
| PLAB | PHOTRONICS INC | 56,803 | $1 | 1.3% | $28.83 | -15.1% | COM | 719405102 |
| FANG | DIAMONDBACK ENERGY | 8,107 | $1 | 1.3% | $83.60 | +104.4% | COM | 25278X109 |
| OMC | OMNICOM GROUP INC | 15,069 | $1 | 1.3% | $87.64 | +8.2% | COM | 681919106 |
| EXP | EAGLE MATERIALS INC | 5,203 | $1 | 1.2% | $167.10 | +71.8% | COM | 26969P108 |
| CBT | CABOT CORP | 13,878 | $1 | 1.2% | $75.98 | +37.7% | COM | 127055101 |
| TXT | TEXTRON INC. | 16,492 | $1 | 1.2% | $66.89 | +25.1% | COM | 883203101 |
| UNTY | UNITY BANCORP INC | 28,794 | $1 | 1.2% | $41.32 | 0.0% | COM | 913290102 |
| KLAC | KLA CORP COM | 1,991 | $1 | 1.2% | $141.51 | +372.8% | COM | 482480100 |
| TOL | TOLL BROTHERS INC COM | 9,812 | $1 | 1.2% | $79.26 | +87.3% | COM | 889478103 |
| ARW | ARROW ELECTRS INC COM | 10,831 | $1 | 1.2% | $53.15 | +132.2% | COM | 042735100 |
| NSIT | INSIGHT ENTERPRISES | 7,974 | $1 | 1.2% | $115.51 | +54.7% | COM | 45765U103 |
| ASIX | ADVANSIX INC | 41,790 | $1 | 1.2% | $28.86 | +1.2% | COM | 00773T101 |
| AMAT | APPLIED MATLS INC COM | 7,305 | $1 | 1.1% | $85.15 | +110.4% | COM | 038222105 |
| DHI | D R HORTON INC COM | 8,433 | $1 | 1.1% | $44.16 | +273.5% | COM | 23331A109 |
| ABBV | ABBVIE INC | 6,620 | $1 | 1.1% | $57.24 | +210.0% | COM | 00287Y109 |
| — | LAM RESEARCH CORP | 16,250 | $1 | 1.1% | $8.69 | — | COM | 512807108 |
| AZO | AUTOZONE INC | 366 | $1 | 1.1% | $1615.83 | +96.0% | COM | 053332102 |
| NXST | NEXSTAR MEDIA | 7,392 | $1 | 1.1% | $121.62 | +30.7% | COM | 65336K103 |
| LEN | LENNAR CORP CL A | 8,529 | $1 | 1.1% | $64.73 | +146.7% | CL A | 526057104 |
| MCY | MERCURY GENERAL CORP | 10,653 | $1 | 0.7% | $70.32 | 0.0% | COM | 589400100 |
| SANM | SANMINA CORP | 8,470 | $1 | 0.6% | $55.38 | +34.7% | COM | 801056102 |
| INCY | INCYTE CORP | 8,783 | $1 | 0.6% | $69.26 | +2.9% | COM | 45337C102 |
| MTDR | MATADOR RESOURCE CO | 10,660 | $1 | 0.6% | $62.80 | -12.3% | COM | 576485205 |
| EMN | EASTMAN CHEMICAL CO | 5,696 | $1 | 0.5% | $94.28 | +3.2% | COM | 277432100 |
| GBDC | GOLUB CAPITAL BDC | 33,880 | $1 | 0.5% | $10.64 | +26.1% | COM | 38173M102 |
| MRK | MERCK AND CO INC COM | 5,007 | $0 | 0.5% | $97.34 | +1.4% | COM | 58933Y105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,920 | $0 | 0.4% | $26.79 | +1.2% | CL A | 22284P105 |
| BHRB | BURKE HERBERT FINANCIAL SVCS CORP | 4,540 | $0 | 0.3% | $62.33 | 0.0% | COM | 12135Y108 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 5,634 | $0 | 0.2% | $0.04 | — | ADR | 799926100 |
| PUBGY | PUBLICIS GROUPE | 8,425 | $0 | 0.2% | $0.03 | — | ADR | 74463M106 |
| ESQ | ESQUIRE FINANCIAL HLDGS INC | 2,776 | $0 | 0.2% | $60.53 | +17.3% | COM | 29667J101 |