CIK: 0000767684 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 7, 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 | 5,616 | $3 | 2.6% | $134.04 | +278.9% | CL B | 084670702 |
| JBL | JABIL CIRCUIT INC. | 8,087 | $2 | 1.7% | $56.92 | +184.5% | COM | 466313103 |
| AAPL | APPLE | 8,507 | $2 | 1.7% | $72.66 | +177.2% | COM | 037833100 |
| FLEX | FLEX LTD | 33,297 | $2 | 1.6% | $17.21 | +126.4% | ORD | Y2573F102 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 35,076 | $2 | 1.6% | $38.15 | +7.2% | SER C | 047726302 |
| CAKE | CHEESECAKE FACTORY INC | 26,016 | $2 | 1.6% | $30.99 | +69.5% | COM | 163072101 |
| LRCX | LAM RESEARCH CORP | 16,662 | $2 | 1.6% | $78.11 | +1.0% | COM | 512807306 |
| GS | GOLDMAN SACHS | 2,272 | $2 | 1.6% | $172.53 | +231.4% | COM | 38141G104 |
| MS | MORGAN STANLEY | 11,321 | $2 | 1.5% | $45.97 | +163.1% | COM | 617446448 |
| ORCL | ORACLE | 7,280 | $2 | 1.5% | $77.55 | +107.3% | COM | 68389X105 |
| KLAC | KLA CORP COM | 1,768 | $2 | 1.5% | $141.51 | +429.0% | COM | 482480100 |
| JPM | JP MORGAN CHASE AND CO | 5,426 | $2 | 1.5% | $100.15 | +152.3% | COM | 46625H100 |
| SANM | SANMINA CORP | 15,944 | $2 | 1.5% | $68.50 | +20.6% | COM | 801056102 |
| DIS | DISNEY WALT CO COM | 12,537 | $2 | 1.5% | $87.13 | +18.0% | COM | 254687106 |
| TPR | TAPESTRY INC | 17,538 | $2 | 1.5% | $34.38 | +118.0% | COM | 876030107 |
| AMAT | APPLIED MATLS INC COM | 8,255 | $2 | 1.5% | $95.31 | +65.2% | COM | 038222105 |
| AXP | AMERICAN EXPRESS | 4,683 | $1 | 1.4% | $158.80 | +75.9% | COM | 025816109 |
| NFG | NATIONAL FUEL GAS CO | 17,546 | $1 | 1.4% | $71.92 | +12.2% | COM | 636180101 |
| NVS | NOVARTIS | 12,147 | $1 | 1.4% | $59.69 | — | ADR | 66987V109 |
| LDOS | LEIDOS HOLDINGS INC | 9,321 | $1 | 1.4% | $138.27 | +6.2% | COM | 525327102 |
| SNX | TD SYNNEX CORP | 10,812 | $1 | 1.4% | $68.08 | +70.8% | COM | 87162W100 |
| WRB | BERKLEY W R CORP | 19,917 | $1 | 1.4% | $41.28 | +69.4% | COM | 084423102 |
| UNTY | UNITY BANCORP INC | 30,523 | $1 | 1.4% | $41.65 | +2.7% | COM | 913290102 |
| LH | LABCORP HOLDINGS INC | 5,475 | $1 | 1.4% | $240.27 | +0.6% | SHS | 504922105 |
| DELL | DELL TECHNOLOGIES INC | 11,707 | $1 | 1.4% | $113.97 | -11.1% | CL C | 24703L202 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 17,328 | $1 | 1.4% | $62.09 | +26.6% | COM | 78467J100 |
| FISV | FISERV INC. | 8,300 | $1 | 1.4% | $124.82 | +45.3% | COM | 337738108 |
| AZZ | AZZ INC | 15,141 | $1 | 1.4% | $57.86 | +51.6% | COM | 002474104 |
| STAG | STAG INDUSTRIAL | 39,041 | $1 | 1.4% | $15.63 | — | COM | 85254J102 |
| TXT | TEXTRON INC. | 17,520 | $1 | 1.4% | $67.31 | +7.4% | COM | 883203101 |
| HTGC | HERCULES CAPITAL INC | 76,455 | $1 | 1.4% | $13.66 | +29.7% | COM | 427096508 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 36,065 | $1 | 1.3% | $24.71 | +45.5% | SHS | M6158M104 |
| JHG | JANUS HENDERSON | 35,829 | $1 | 1.3% | $42.30 | -16.7% | SHS | G4474Y214 |
| DOX | AMDOCS LTD. | 15,240 | $1 | 1.3% | $81.11 | +8.2% | SHS | G02602103 |
| INGR | INGREDION INC | 10,214 | $1 | 1.3% | $111.04 | +21.6% | COM | 457187102 |
| RL | RALPH LAUREN CORP | 5,038 | $1 | 1.3% | $111.91 | +119.2% | CL A | 751212101 |
| ARCC | ARES CAPITAL CORPORATION | 62,699 | $1 | 1.3% | $9.28 | +115.2% | COM | 04010L103 |
| SF | STIFEL FINANCIAL | 13,254 | $1 | 1.3% | $56.27 | +61.9% | COM | 860630102 |
| USB | US BANCORP DEL COM | 30,145 | $1 | 1.3% | $40.76 | 0.0% | COM | 902973304 |
| ASX | ASE TECHNOLOGIES CORP | 131,950 | $1 | 1.3% | $0.01 | — | ADR | 00215W100 |
| PRGS | PROGRESS SOFTWARE CORP | 21,237 | $1 | 1.3% | $53.71 | +13.2% | COM | 743312100 |
| PUBGY | PUBLICIS GROUPE | 49,467 | $1 | 1.3% | $0.03 | — | ADR | 74463M106 |
| BXSL | BLACKSTONE SECD LENDING FD | 43,690 | $1 | 1.3% | $17.52 | +60.4% | COM | 09261X102 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 24,443 | $1 | 1.3% | $0.05 | — | ADR | 799926100 |
| CB | CHUBB LIMITED | 4,569 | $1 | 1.3% | $119.25 | +140.7% | COM | H1467J104 |
| GHC | GRAHAM HOLDINGS LTD | 1,393 | $1 | 1.3% | $593.32 | +57.9% | CL B | 384637104 |
| THG | HANOVER GROUP INSURANCE | 7,700 | $1 | 1.3% | $158.73 | +3.7% | COM | 410867105 |
| HIG | HARTFORD INSURANCE GROUP INC | 10,272 | $1 | 1.3% | $122.91 | 0.0% | COM | 416515104 |
| CAC | CAMDEN NATIONAL CORP | 31,788 | $1 | 1.2% | $39.26 | -3.3% | COM | 133034108 |
| — | REV GROUP INC | 26,937 | $1 | 1.2% | $0.05 | — | COM | 749527107 |
| EXPE | EXPEDIA GROUP INC | 7,579 | $1 | 1.2% | $113.31 | +42.4% | COM | 30212P303 |
| ARW | ARROW ELECTRS INC COM | 10,018 | $1 | 1.2% | $53.15 | +116.0% | COM | 042735100 |
| DHI | D R HORTON INC COM | 9,902 | $1 | 1.2% | $56.37 | +117.0% | COM | 23331A109 |
| RNR | RENAISSANCE RE HLDGS COM | 5,176 | $1 | 1.2% | $221.93 | +9.2% | COM | G7496G103 |
| NICE | NICE LTD SPONSORED ADR | 7,389 | $1 | 1.2% | $0.17 | — | ADR | 653656108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 25,346 | $1 | 1.2% | $0.05 | — | COM | 32054K103 |
| ASIX | ADVANSIX INC | 50,290 | $1 | 1.2% | $28.50 | -22.3% | COM | 00773T101 |
| LEN | LENNAR CORP CL A | 10,662 | $1 | 1.1% | $74.52 | +44.0% | CL A | 526057104 |
| CBT | CABOT CORP | 15,684 | $1 | 1.1% | $77.36 | -2.7% | COM | 127055101 |
| EG | EVEREST GROUP LTD | 3,457 | $1 | 1.1% | $354.36 | -3.0% | COM | G3223R108 |
| EOG | EOG RESOURCES | 9,820 | $1 | 1.1% | $75.83 | +47.8% | COM | 26875P101 |
| TOL | TOLL BROTHERS INC COM | 10,291 | $1 | 1.1% | $81.08 | +28.0% | COM | 889478103 |
| SNA | SNAP-ON INC | 3,721 | $1 | 1.1% | $211.32 | +47.9% | COM | 833034101 |
| KBR | KBR INC | 24,108 | $1 | 1.1% | $51.69 | -0.6% | COM | 48242W106 |
| NXST | NEXSTAR MEDIA | 6,657 | $1 | 1.1% | $121.62 | +30.5% | COM | 65336K103 |
| AZO | AUTOZONE INC | 308 | $1 | 1.1% | $1615.83 | +128.1% | COM | 053332102 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 18,126 | $1 | 1.1% | $57.94 | 0.0% | COM | 31847R102 |
| EXP | EAGLE MATERIALS INC | 5,326 | $1 | 1.0% | $175.34 | +22.5% | COM | 26969P108 |
| MTDR | MATADOR RESOURCE CO | 22,380 | $1 | 1.0% | $58.71 | -24.8% | COM | 576485205 |
| FANG | DIAMONDBACK ENERGY | 7,692 | $1 | 1.0% | $85.30 | +59.6% | COM | 25278X109 |
| ABBV | ABBVIE INC | 5,607 | $1 | 1.0% | $57.24 | +219.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER | 27,895 | $1 | 0.9% | $45.15 | -24.8% | COM | 806857108 |
| OMC | OMNICOM GROUP INC | 13,037 | $1 | 0.9% | $87.40 | -17.7% | COM | 681919106 |
| — | INTEGRAL AD SCIENCE HLDG CORP | 64,804 | $1 | 0.5% | $0.01 | — | COM | 45828L108 |
| ANF | ABERCROMBIE AND FITCH CO | 6,456 | $1 | 0.5% | $107.66 | -29.5% | CL A | 002896207 |
| INCY | INCYTE CORP | 6,932 | $0 | 0.5% | $69.26 | -8.5% | COM | 45337C102 |
| GBDC | GOLUB CAPITAL BDC | 29,898 | $0 | 0.4% | $10.64 | +26.8% | COM | 38173M102 |
| BHRB | BURKE HERBERT FINANCIAL SVCS CORP | 5,184 | $0 | 0.3% | $61.69 | -13.0% | COM | 12135Y108 |
| URBN | URBAN OUTFITTERS INC | 4,195 | $0 | 0.3% | $60.05 | 0.0% | COM | 917047102 |
| STLD | STEEL DYNAMICS INC | 1,572 | $0 | 0.2% | $126.36 | 0.0% | COM | 858119100 |