CIK: 0000767684 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value ($000): $108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 5,171 | $3 | 2.4% | $134.04 | +261.4% | CL B | 084670702 |
| AAPL | APPLE | 8,412 | $2 | 2.0% | $72.66 | +210.5% | COM | 037833100 |
| KLAC | KLA CORP COM | 1,621 | $2 | 1.6% | $141.51 | +557.4% | COM | 482480100 |
| SNX | TD SYNNEX CORP | 10,486 | $2 | 1.6% | $68.08 | +115.1% | COM | 87162W100 |
| LRCX | LAM RESEARCH CORP | 12,513 | $2 | 1.6% | $78.11 | +35.1% | COM | 512807306 |
| AMAT | APPLIED MATLS INC COM | 8,121 | $2 | 1.5% | $95.31 | +89.7% | COM | 038222105 |
| GHC | GRAHAM HOLDINGS LTD | 1,383 | $2 | 1.5% | $593.32 | +73.6% | CL B | 384637104 |
| GS | GOLDMAN SACHS | 2,040 | $2 | 1.5% | $172.53 | +325.9% | COM | 38141G104 |
| NFG | NATIONAL FUEL GAS CO | 17,397 | $2 | 1.5% | $71.92 | +21.2% | COM | 636180101 |
| ABBV | ABBVIE INC | 6,930 | $2 | 1.5% | $84.86 | +138.0% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 8,418 | $2 | 1.5% | $138.27 | +25.4% | COM | 525327102 |
| TPR | TAPESTRY INC | 14,018 | $2 | 1.5% | $34.38 | +202.5% | COM | 876030107 |
| MS | MORGAN STANLEY | 9,961 | $2 | 1.5% | $45.97 | +218.6% | COM | 617446448 |
| JPM | JP MORGAN CHASE AND CO | 5,009 | $2 | 1.5% | $100.15 | +195.5% | COM | 46625H100 |
| FLEX | FLEX LTD | 27,224 | $2 | 1.5% | $17.21 | +208.6% | ORD | Y2573F102 |
| RL | RALPH LAUREN CORP | 4,968 | $2 | 1.4% | $111.91 | +164.8% | CL A | 751212101 |
| AZZ | AZZ INC | 14,223 | $2 | 1.4% | $57.86 | +91.1% | COM | 002474104 |
| NVS | NOVARTIS | 12,064 | $2 | 1.4% | $59.69 | — | ADR | 66987V109 |
| TXT | TEXTRON INC. | 18,279 | $2 | 1.4% | $67.89 | +19.9% | COM | 883203101 |
| AXP | AMERICAN EXPRESS | 4,641 | $2 | 1.4% | $158.80 | +99.3% | COM | 025816109 |
| EXPE | EXPEDIA GROUP INC | 7,202 | $2 | 1.4% | $113.31 | +76.7% | COM | 30212P303 |
| JHG | JANUS HENDERSON | 34,584 | $2 | 1.4% | $42.30 | +2.1% | SHS | G4474Y214 |
| JBL | JABIL CIRCUIT INC. | 7,057 | $2 | 1.4% | $56.92 | +282.3% | COM | 466313103 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 17,272 | $2 | 1.4% | $62.09 | +39.4% | COM | 78467J100 |
| WRB | BERKLEY W R CORP | 19,952 | $2 | 1.4% | $41.28 | +69.6% | COM | 084423102 |
| DELL | DELL TECHNOLOGIES INC | 10,767 | $2 | 1.4% | $113.97 | +13.3% | CL C | 24703L202 |
| LH | LABORATORY CORP. OF AMERICA | 5,314 | $2 | 1.4% | $240.27 | +11.0% | SHS | 504922105 |
| DHI | D R HORTON INC COM | 8,972 | $2 | 1.4% | $56.37 | +177.8% | COM | 23331A109 |
| SANM | SANMINA CORP | 13,119 | $2 | 1.4% | $68.50 | +64.2% | COM | 801056102 |
| ASX | ASE TECHNOLOGIES CORP | 131,553 | $1 | 1.4% | $0.01 | — | ADR | 00215W100 |
| SF | STIFEL FINANCIAL | 12,815 | $1 | 1.3% | $56.27 | +98.3% | COM | 860630102 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 24,387 | $1 | 1.3% | $0.05 | — | ADR | 799926100 |
| USB | US BANCORP DEL COM | 29,911 | $1 | 1.3% | $40.76 | +13.7% | COM | 902973304 |
| DOX | AMDOCS LTD. | 17,624 | $1 | 1.3% | $81.71 | +4.7% | SHS | G02602103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 22,219 | $1 | 1.3% | $58.70 | +5.7% | COM | 31847R102 |
| DIS | DISNEY WALT CO COM | 12,428 | $1 | 1.3% | $87.13 | +34.3% | COM | 254687106 |
| ORCL | ORACLE | 5,054 | $1 | 1.3% | $77.55 | +227.7% | COM | 68389X105 |
| UNTY | UNITY BANCORP INC | 28,965 | $1 | 1.3% | $41.65 | +21.5% | COM | 913290102 |
| HTGC | HERCULES CAPITAL INC | 74,694 | $1 | 1.3% | $13.66 | +40.3% | COM | 427096508 |
| KBR | KBR INC | 29,843 | $1 | 1.3% | $51.02 | -5.5% | COM | 48242W106 |
| TOL | TOLL BROTHERS INC COM | 10,195 | $1 | 1.3% | $81.08 | +61.0% | COM | 889478103 |
| THG | HANOVER GROUP INSURANCE | 7,701 | $1 | 1.3% | $158.73 | +7.0% | COM | 410867105 |
| FISV | FISERV INC. | 10,843 | $1 | 1.3% | $129.16 | +11.0% | COM | 337738108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 27,099 | $1 | 1.3% | $0.05 | — | COM | 32054K103 |
| CAC | CAMDEN NATIONAL CORP | 36,035 | $1 | 1.3% | $39.27 | +0.2% | COM | 133034108 |
| PUBGY | PUBLICIS GROUPE | 57,689 | $1 | 1.3% | $0.03 | — | ADR | 74463M106 |
| HIG | HARTFORD INSURANCE GROUP | 10,362 | $1 | 1.3% | $122.91 | +3.6% | COM | 416515104 |
| STAG | STAG INDUSTRIAL | 39,003 | $1 | 1.3% | $15.63 | — | COM | 85254J102 |
| — | REV GROUP INC | 23,720 | $1 | 1.2% | $0.05 | — | COM | 749527107 |
| RNR | RENAISSANCE RE HLDGS COM | 5,285 | $1 | 1.2% | $222.35 | +9.0% | COM | G7496G103 |
| LEN | LENNAR CORP CL A | 10,605 | $1 | 1.2% | $74.52 | +65.8% | CL A | 526057104 |
| BHB | BAR HARBOR BANKSHARES INC | 43,395 | $1 | 1.2% | $30.49 | 0.0% | COM | 066849100 |
| NXST | NEXSTAR MEDIA | 6,664 | $1 | 1.2% | $121.62 | +57.4% | COM | 65336K103 |
| NICE | NICE LTD SPONSORED ADR | 9,065 | $1 | 1.2% | $0.16 | — | ADR | 653656108 |
| ARCC | ARES CAPITAL CORPORATION | 63,955 | $1 | 1.2% | $9.52 | +124.1% | COM | 04010L103 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 36,301 | $1 | 1.2% | $24.71 | +52.9% | SHS | M6158M104 |
| SNA | SNAP-ON INC | 3,731 | $1 | 1.2% | $211.32 | +53.2% | COM | 833034101 |
| CB | CHUBB LIMITED | 4,576 | $1 | 1.2% | $119.25 | +130.8% | COM | H1467J104 |
| NSIT | INSIGHT ENTERPRISES | 11,230 | $1 | 1.2% | $130.12 | 0.0% | COM | 45765U103 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 30,169 | $1 | 1.2% | $38.15 | +15.7% | SER C | 047726302 |
| INGR | INGREDION INC | 10,228 | $1 | 1.2% | $111.04 | +16.1% | COM | 457187102 |
| CAKE | CHEESECAKE FACTORY INC | 22,807 | $1 | 1.2% | $30.99 | +96.0% | COM | 163072101 |
| EXP | EAGLE MATERIALS INC | 5,336 | $1 | 1.2% | $175.34 | +29.0% | COM | 26969P108 |
| EG | EVEREST GROUP LTD | 3,465 | $1 | 1.1% | $354.36 | -4.7% | COM | G3223R108 |
| OMC | OMNICOM GROUP INC | 14,770 | $1 | 1.1% | $85.87 | -13.4% | COM | 681919106 |
| ARW | ARROW ELECTRS INC COM | 9,894 | $1 | 1.1% | $53.15 | +136.7% | COM | 042735100 |
| CBT | CABOT CORP | 15,714 | $1 | 1.1% | $77.36 | -0.3% | COM | 127055101 |
| BXSL | BLACKSTONE SECD LENDING FD | 45,518 | $1 | 1.1% | $17.95 | +58.0% | COM | 09261X102 |
| AZO | AUTOZONE INC | 259 | $1 | 1.0% | $1615.83 | +148.3% | COM | 053332102 |
| FANG | DIAMONDBACK ENERGY | 7,706 | $1 | 1.0% | $85.30 | +65.1% | COM | 25278X109 |
| EOG | EOG RESOURCES | 9,814 | $1 | 1.0% | $75.83 | +55.6% | COM | 26875P101 |
| MTDR | MATADOR RESOURCE CO | 22,260 | $1 | 0.9% | $58.71 | -16.8% | COM | 576485205 |
| PRGS | PROGRESS SOFTWARE CORP | 21,296 | $1 | 0.9% | $53.71 | -14.2% | COM | 743312100 |
| INCY | INCYTE CORP | 6,887 | $1 | 0.5% | $69.26 | +14.1% | COM | 45337C102 |
| ANF | ABERCROMBIE AND FITCH CO | 6,466 | $1 | 0.5% | $107.66 | -13.3% | CL A | 002896207 |
| GBDC | GOLUB CAPITAL BDC | 30,157 | $0 | 0.4% | $10.64 | +31.7% | COM | 38173M102 |
| TTAM | TITAN AMERICA SA | 21,075 | $0 | 0.3% | $14.75 | 0.0% | COM | B9151N105 |
| URBN | URBAN OUTFITTERS INC | 4,175 | $0 | 0.3% | $60.05 | +22.5% | COM | 917047102 |
| SMP | STANDARD MOTOR PRODUCTS INC | 5,717 | $0 | 0.2% | $36.63 | 0.0% | COM | 853666105 |
| STLD | STEEL DYNAMICS INC | 1,635 | $0 | 0.2% | $126.51 | +3.1% | COM | 858119100 |
| MNR | MACH NATURAL RESOURCES LP | 12,240 | $0 | 0.1% | $0.01 | — | COM | 55445L100 |