Location: Brookline, MA
CIK: 0000767684 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 20, 2026
Total Value: $83.57M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE | 8,082 | $2.051M | 2.5% | $72.66 | +261.7% | — | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 3,948 | $1.892M | 2.3% | $134.04 | +268.2% | — | 084670702 |
| NFG | NATIONAL FUEL GAS CO | 15,866 | $1.491M | 1.8% | $71.92 | +16.2% | — | 636180101 |
| EOG | EOG RESOURCES | 10,175 | $1.471M | 1.8% | $80.70 | +38.9% | — | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 8,959 | $1.47M | 1.8% | $115.85 | +2.7% | — | 24703L202 |
| SNX | TD SYNNEX CORP | 7,922 | $1.337M | 1.6% | $68.08 | +131.4% | — | 87162W100 |
| BATRK | ATLANTA BRAVES HOLDINGS INC | 30,908 | $1.32M | 1.6% | $38.36 | +5.9% | — | 047726302 |
| LH | LABORATORY CORP. OF AMERICA | 4,921 | $1.313M | 1.6% | $241.80 | +12.1% | — | 504922105 |
| CAC | CAMDEN NATIONAL CORP | 27,375 | $1.299M | 1.6% | $39.27 | +20.1% | — | 133034108 |
| JBL | JABIL CIRCUIT INC. | 4,884 | $1.297M | 1.6% | $56.92 | +335.7% | — | 466313103 |
| CB | CHUBB LIMITED | 3,949 | $1.287M | 1.5% | $139.56 | +126.6% | — | H1467J104 |
| ASX | ASE TECHNOLOGIES CORP | 58,888 | $1.277M | 1.5% | $10.33 | — | — | 00215W100 |
| FLEX | FLEX LTD | 19,456 | $1.274M | 1.5% | $17.21 | +271.7% | — | Y2573F102 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 25,774 | $1.263M | 1.5% | $24.71 | +84.5% | — | M6158M104 |
| SDZNY | SANDOZ GROUP AG SPONSORED ADS | 16,138 | $1.262M | 1.5% | $45.47 | — | — | 799926100 |
| ARW | ARROW ELECTRS INC COM | 8,672 | $1.244M | 1.5% | $63.58 | +110.0% | — | 042735100 |
| AZZ | AZZ INC | 9,918 | $1.241M | 1.5% | $57.86 | +118.2% | — | 002474104 |
| RNR | RENAISSANCE RE HLDGS COM | 4,163 | $1.237M | 1.5% | $222.35 | +28.8% | — | G7496G103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 21,333 | $1.234M | 1.5% | $48.35 | — | — | 32054K103 |
| GHC | GRAHAM HOLDINGS LTD | 1,166 | $1.233M | 1.5% | $593.32 | +89.9% | — | 384637104 |
| MTB | M AND T BANK CORP | 5,945 | $1.229M | 1.5% | $190.09 | +16.3% | — | 55261F104 |
| NVS | NOVARTIS | 7,988 | $1.22M | 1.5% | $90.10 | — | — | 66987V109 |
| THG | HANOVER GROUP INSURANCE | 7,020 | $1.217M | 1.5% | $158.99 | +9.3% | — | 410867105 |
| AMAT | APPLIED MATLS INC COM | 3,561 | $1.217M | 1.5% | $95.31 | +242.7% | — | 038222105 |
| TPR | TAPESTRY INC | 8,484 | $1.197M | 1.4% | $34.38 | +306.0% | — | 876030107 |
| TRV | TRAVELERS COMPANIES | 4,097 | $1.195M | 1.4% | $280.61 | +2.8% | — | 89417E109 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | 21,077 | $1.19M | 1.4% | $57.36 | 0.0% | — | 00402L107 |
| TXT | TEXTRON INC. | 13,385 | $1.172M | 1.4% | $67.89 | +38.5% | — | 883203101 |
| USB | US BANCORP DEL COM | 22,419 | $1.166M | 1.4% | $40.76 | +38.9% | — | 902973304 |
| INGR | INGREDION INC | 10,345 | $1.165M | 1.4% | $111.42 | +4.3% | — | 457187102 |
| TRNO | TERRENO REALTY CORP | 18,968 | $1.165M | 1.4% | $58.72 | — | — | 88146M101 |
| UNTY | UNITY BANCORP INC | 22,466 | $1.164M | 1.4% | $41.65 | +29.0% | — | 913290102 |
| HIG | HARTFORD INSURANCE GROUP | 8,582 | $1.161M | 1.4% | $123.26 | +10.9% | — | 416515104 |
| BHB | BAR HARBOR BANKSHARES INC | 35,658 | $1.157M | 1.4% | $30.49 | +9.2% | — | 066849100 |
| CCK | CROWN HLDGS INC | 11,508 | $1.154M | 1.4% | $97.34 | +11.0% | — | 228368106 |
| ABBV | ABBVIE INC | 5,302 | $1.153M | 1.4% | $84.86 | +162.3% | — | 00287Y109 |
| STLD | STEEL DYNAMICS INC | 6,398 | $1.152M | 1.4% | $151.98 | +21.1% | — | 858119100 |
| CAKE | CHEESECAKE FACTORY INC | 20,983 | $1.149M | 1.4% | $35.35 | +69.8% | — | 163072101 |
| KLAC | KLA CORP COM | 779 | $1.147M | 1.4% | $141.51 | +933.2% | — | 482480100 |
| MS | MORGAN STANLEY | 6,937 | $1.142M | 1.4% | $45.97 | +290.8% | — | 617446448 |
| RL | RALPH LAUREN CORP | 3,291 | $1.132M | 1.4% | $111.91 | +224.5% | — | 751212101 |
| STAG | STAG INDUSTRIAL | 31,282 | $1.128M | 1.3% | $31.13 | — | — | 85254J102 |
| LRCX | LAM RESEARCH CORP | 5,206 | $1.112M | 1.3% | $78.11 | +189.3% | — | 512807306 |
| GS | GOLDMAN SACHS | 1,308 | $1.107M | 1.3% | $172.53 | +440.6% | — | 38141G104 |
| JPM | JP MORGAN CHASE AND CO | 3,759 | $1.106M | 1.3% | $100.15 | +210.9% | — | 46625H100 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 18,200 | $1.097M | 1.3% | $58.81 | +9.1% | — | 31847R102 |
| URBN | URBAN OUTFITTERS INC | 17,181 | $1.088M | 1.3% | $68.77 | +3.9% | — | 917047102 |
| EXPE | EXPEDIA GROUP INC | 4,696 | $1.084M | 1.3% | $113.31 | +123.7% | — | 30212P303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,687 | $1.084M | 1.3% | $103.15 | 0.0% | — | G0692U109 |
| TOL | TOLL BROTHERS INC COM | 7,891 | $1.077M | 1.3% | $81.08 | +84.9% | — | 889478103 |
| SF | STIFEL FINANCIAL | 14,453 | $1.068M | 1.3% | $65.65 | +91.1% | — | 860630102 |
| SNA | SNAP-ON INC | 2,920 | $1.061M | 1.3% | $211.32 | +75.7% | — | 833034101 |
| WRB | BERKLEY W R CORP | 15,566 | $1.032M | 1.2% | $41.28 | +68.2% | — | 084423102 |
| SANM | SANMINA CORP | 7,958 | $1.032M | 1.2% | $68.50 | +128.8% | — | 801056102 |
| NXST | NEXSTAR MEDIA | 5,595 | $1.012M | 1.2% | $127.10 | +71.7% | — | 65336K103 |
| DIS | DISNEY WALT CO COM | 10,481 | $1.01M | 1.2% | $88.47 | +23.7% | — | 254687106 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,611 | $1.009M | 1.2% | $17.95 | +41.8% | — | 09261X102 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS INC | 14,828 | $1.002M | 1.2% | $62.88 | +27.2% | — | 78467J100 |
| HTGC | HERCULES CAPITAL INC | 66,999 | $990K | 1.2% | $13.87 | +26.2% | — | 427096508 |
| AMTM | AMENTUM HOLDINGS INC | 37,873 | $988K | 1.2% | $25.56 | +30.9% | — | 023939101 |
| AXP | AMERICAN EXPRESS | 3,239 | $980K | 1.2% | $158.80 | +124.3% | — | 025816109 |
| LDOS | LEIDOS HOLDINGS INC | 6,274 | $976K | 1.2% | $138.27 | +34.6% | — | 525327102 |
| EG | EVEREST GROUP LTD | 2,978 | $973K | 1.2% | $352.65 | -6.1% | — | G3223R108 |
| ARCC | ARES CAPITAL CORPORATION | 52,981 | $955K | 1.1% | $9.52 | +110.2% | — | 04010L103 |
| SMP | STANDARD MOTOR PRODUCTS INC | 27,455 | $954K | 1.1% | $38.09 | +8.2% | — | 853666105 |
| PUBGY | PUBLICIS GROUPE | 44,679 | $925K | 1.1% | $25.40 | — | — | 74463M106 |
| EXP | EAGLE MATERIALS INC | 4,642 | $879K | 1.1% | $179.26 | +25.6% | — | 26969P108 |
| AZO | AUTOZONE INC | 260 | $878K | 1.1% | $1832.21 | +97.9% | — | 053332102 |
| INCY | INCYTE CORP | 6,169 | $581K | 0.7% | $69.26 | +48.9% | — | 45337C102 |
| JLL | JONES LANG LASALLE | 1,875 | $571K | 0.7% | $336.02 | 0.0% | — | 48020Q107 |
| IIIN | INSTEEL INDUSTRIES INC. | 12,550 | $422K | 0.5% | $34.76 | 0.0% | — | 45774W108 |
| MITK | MITEK SYSTEMS INC COM | 27,090 | $366K | 0.4% | $11.21 | 0.0% | — | 606710200 |
| OMC | OMNICOM GROUP INC | 4,758 | $358K | 0.4% | $85.87 | -10.9% | — | 681919106 |
| ANF | ABERCROMBIE AND FITCH CO | 3,760 | $344K | 0.4% | $107.66 | -5.0% | — | 002896207 |
| AROW | ARROW FINL CORP | 8,590 | $288K | 0.3% | $33.46 | 0.0% | — | 042744102 |
| CMC | COMMERCIAL METALS CO | 4,500 | $276K | 0.3% | $76.95 | 0.0% | — | 201723103 |
| IMOS | CHIPMOS TECHNOLOGIES | 7,110 | $254K | 0.3% | $35.72 | — | — | 16965P202 |
| GBDC | GOLUB CAPITAL BDC | 14,928 | $189K | 0.2% | $10.69 | +22.8% | — | 38173M102 |
| TTAM | TITAN AMERICA SA | 11,836 | $177K | 0.2% | $14.97 | +19.6% | — | B9151N105 |