CIK: 0000767684 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 8, 2025
Total Value ($000): $98 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 6,104 | $3 | 3.3% | $134.04 | +262.7% | CL B | 084670702 |
| AAPL | APPLE | 9,220 | $2 | 2.1% | $72.66 | +217.6% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 22,378 | $2 | 1.6% | $41.28 | +44.6% | COM | 084423102 |
| NFG | NATIONAL FUEL GAS CO | 19,460 | $2 | 1.6% | $71.92 | 0.0% | COM | 636180101 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 18,270 | $2 | 1.6% | $62.09 | +33.3% | COM | 78467J100 |
| INGR | INGREDION INC | 11,138 | $2 | 1.5% | $111.04 | +19.0% | COM | 457187102 |
| CB | CHUBB LIMITED | 4,966 | $2 | 1.5% | $119.25 | +131.7% | COM | H1467J104 |
| DOX | AMDOCS LTD. | 16,384 | $1 | 1.5% | $81.11 | +5.0% | SHS | G02602103 |
| GHC | GRAHAM HOLDINGS LTD | 1,559 | $1 | 1.5% | $593.32 | +55.6% | CL B | 384637104 |
| FISV | FISERV INC. | 6,754 | $1 | 1.5% | $111.88 | +95.7% | COM | 337738108 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 37,157 | $1 | 1.5% | $38.15 | +2.3% | SER C | 047726302 |
| NVS | NOVARTIS | 13,299 | $1 | 1.5% | $59.69 | — | ADR | 66987V109 |
| STAG | STAG INDUSTRIAL | 40,882 | $1 | 1.5% | $15.63 | — | COM | 85254J102 |
| ARCC | ARES CAPITAL CORPORATION | 65,753 | $1 | 1.5% | $9.28 | +124.6% | COM | 04010L103 |
| BXSL | BLACKSTONE SECD LENDING FD | 44,766 | $1 | 1.5% | $17.52 | +69.3% | COM | 09261X102 |
| THG | HANOVER GROUP INSURANCE | 8,297 | $1 | 1.5% | $158.73 | 0.0% | COM | 410867105 |
| EG | EVEREST GROUP LTD | 3,938 | $1 | 1.5% | $354.36 | -1.3% | COM | G3223R108 |
| LH | LABCORP HOLDINGS INC | 6,115 | $1 | 1.5% | $240.27 | 0.0% | SHS | 504922105 |
| JPM | JP MORGAN CHASE AND CO | 5,709 | $1 | 1.4% | $100.15 | +150.5% | COM | 46625H100 |
| AVB | AVALONBAY COMMUNITIES, INC. | 6,525 | $1 | 1.4% | $164.36 | +27.5% | COM | 053484101 |
| HTGC | HERCULES CAPITAL INC | 72,570 | $1 | 1.4% | $13.44 | +50.2% | COM | 427096508 |
| AXP | AMERICAN EXPRESS | 5,176 | $1 | 1.4% | $158.80 | +84.2% | COM | 025816109 |
| CBT | CABOT CORP | 16,627 | $1 | 1.4% | $77.36 | +9.0% | COM | 127055101 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 38,087 | $1 | 1.4% | $24.71 | +45.9% | SHS | M6158M104 |
| CAKE | CHEESECAKE FACTORY INC | 28,278 | $1 | 1.4% | $30.99 | +62.1% | COM | 163072101 |
| SNA | SNAP-ON INC | 4,051 | $1 | 1.4% | $211.32 | +57.0% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 10,110 | $1 | 1.4% | $138.27 | 0.0% | COM | 525327102 |
| MS | MORGAN STANLEY | 11,631 | $1 | 1.4% | $45.97 | +173.9% | COM | 617446448 |
| EXPE | EXPEDIA GROUP INC | 8,047 | $1 | 1.4% | $113.31 | +59.6% | COM | 30212P303 |
| RNR | RENAISSANCE RE HLDGS COM | 5,631 | $1 | 1.4% | $221.93 | +9.0% | COM | G7496G103 |
| KLAC | KLA CORP COM | 1,979 | $1 | 1.4% | $141.51 | +405.2% | COM | 482480100 |
| SLB | SCHLUMBERGER | 32,162 | $1 | 1.4% | $45.15 | -11.6% | COM | 806857108 |
| AZZ | AZZ INC | 16,076 | $1 | 1.4% | $57.86 | +53.0% | COM | 002474104 |
| EOG | EOG RESOURCES | 10,455 | $1 | 1.4% | $75.83 | +65.0% | COM | 26875P101 |
| AZO | AUTOZONE INC | 349 | $1 | 1.4% | $1615.83 | +113.5% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY | 8,299 | $1 | 1.4% | $85.30 | +84.2% | COM | 25278X109 |
| DIS | DISNEY WALT CO COM | 13,341 | $1 | 1.3% | $87.13 | +22.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 18,685 | $1 | 1.3% | $34.38 | +116.9% | COM | 876030107 |
| EXP | EAGLE MATERIALS INC | 5,909 | $1 | 1.3% | $175.34 | +34.6% | COM | 26969P108 |
| SANM | SANMINA CORP | 17,209 | $1 | 1.3% | $68.50 | +18.6% | COM | 801056102 |
| IRM | IRON MOUNTAIN INC | 15,155 | $1 | 1.3% | $37.85 | +146.1% | COM | 46284V101 |
| GS | GOLDMAN SACHS | 2,385 | $1 | 1.3% | $172.53 | +242.4% | COM | 38141G104 |
| UNTY | UNITY BANCORP INC | 31,971 | $1 | 1.3% | $41.65 | +7.3% | COM | 913290102 |
| JHG | JANUS HENDERSON | 35,908 | $1 | 1.3% | $42.30 | -2.6% | SHS | G4474Y214 |
| JBL | JABIL CIRCUIT INC. | 9,513 | $1 | 1.3% | $56.92 | +169.7% | COM | 466313103 |
| — | SKECHERS | 22,797 | $1 | 1.3% | $0.07 | — | COM | 830566105 |
| OMC | OMNICOM GROUP INC | 15,598 | $1 | 1.3% | $87.40 | -7.7% | COM | 681919106 |
| SF | STIFEL FINANCIAL | 13,698 | $1 | 1.3% | $56.27 | +85.0% | COM | 860630102 |
| NXST | NEXSTAR MEDIA | 7,137 | $1 | 1.3% | $121.62 | +27.5% | COM | 65336K103 |
| FLEX | FLEX LTD | 38,571 | $1 | 1.3% | $17.21 | +127.6% | ORD | Y2573F102 |
| TXT | TEXTRON INC. | 17,421 | $1 | 1.3% | $67.31 | +11.1% | COM | 883203101 |
| ABBV | ABBVIE INC | 6,005 | $1 | 1.3% | $57.24 | +230.9% | COM | 00287Y109 |
| RL | RALPH LAUREN CORP | 5,699 | $1 | 1.3% | $111.91 | +118.7% | COM | 751212101 |
| LRCX | LAM RESEARCH CORP | 16,668 | $1 | 1.2% | $78.11 | 0.0% | COM | 512807306 |
| AMAT | APPLIED MATLS INC COM | 8,345 | $1 | 1.2% | $95.31 | +74.9% | COM | 038222105 |
| MTDR | MATADOR RESOURCE CO | 23,302 | $1 | 1.2% | $58.71 | -5.9% | COM | 576485205 |
| ASIX | ADVANSIX INC | 51,852 | $1 | 1.2% | $28.50 | -5.3% | COM | 00773T101 |
| OSK | OSHKOSH CORP | 12,419 | $1 | 1.2% | $95.75 | +2.6% | COM | 688239201 |
| PRGS | PROGRESS SOFTWARE CORP | 22,555 | $1 | 1.2% | $53.71 | +6.5% | COM | 743312100 |
| DHI | D R HORTON INC COM | 9,016 | $1 | 1.2% | $49.89 | +166.1% | COM | 23331A109 |
| DELL | DELL TECHNOLOGIES INC | 12,532 | $1 | 1.2% | $113.97 | -8.6% | CL C | 24703L202 |
| PLAB | PHOTRONICS INC | 54,992 | $1 | 1.2% | $28.83 | -22.8% | COM | 719405102 |
| EMN | EASTMAN CHEMICAL CO | 12,728 | $1 | 1.1% | $92.14 | -1.9% | COM | 277432100 |
| GPN | GLOBAL PAYMENTS INC | 11,374 | $1 | 1.1% | $114.18 | -9.4% | COM | 37940X102 |
| SNX | TD SYNNEX CORP | 10,629 | $1 | 1.1% | $67.25 | +95.9% | COM | 87162W100 |
| ORCL | ORACLE | 7,890 | $1 | 1.1% | $77.55 | +108.3% | COM | 68389X105 |
| ARW | ARROW ELECTRS INC COM | 10,526 | $1 | 1.1% | $53.15 | +107.5% | COM | 042735100 |
| LEN | LENNAR CORP CL A | 9,388 | $1 | 1.1% | $70.08 | +75.7% | CL A | 526057104 |
| TOL | TOLL BROTHERS INC COM | 9,525 | $1 | 1.0% | $79.26 | +51.5% | COM | 889478103 |
| PUBGY | PUBLICIS GROUPE | 29,115 | $1 | 0.7% | $0.02 | — | ADR | 74463M106 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 15,760 | $1 | 0.7% | $0.04 | — | ADR | 799926100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 22,905 | $1 | 0.5% | $25.87 | -1.5% | CL A | 22284P105 |
| CAC | CAMDEN NATIONAL CORP | 12,295 | $0 | 0.5% | $41.32 | 0.0% | COM | 133034108 |
| ANF | ABERCROMBIE AND FITCH CO | 6,454 | $0 | 0.5% | $107.66 | 0.0% | CL A | 002896207 |
| GBDC | GOLUB CAPITAL BDC | 30,453 | $0 | 0.5% | $10.64 | +30.9% | COM | 38173M102 |
| INCY | INCYTE CORP | 7,416 | $0 | 0.5% | $69.26 | +0.7% | COM | 45337C102 |
| BHRB | BURKE HERBERT FINANCIAL SVCS CORP | 5,520 | $0 | 0.3% | $61.69 | -4.8% | COM | 12135Y108 |
| KBR | KBR INC | 5,850 | $0 | 0.3% | $52.65 | 0.0% | COM | 48242W106 |