Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q3 2019 (Next →)
Filing Date: Oct 15, 2019
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND & INCOME FUND | 1,132,825 | $13.54M | 5.8% | $11.95 | — | COM NEW | 25538A204 |
| AAPL | APPLE, INC. | 24,100 | $5.397M | 2.3% | $50.22 | 0.0% | COM | 037833100 |
| AZO | AUTOZONE, INC. | 4,950 | $5.368M | 2.3% | $1120.85 | 0.0% | COM | 053332102 |
| CACC | CREDIT ACCEPTANCE CORP. | 11,500 | $5.305M | 2.3% | $472.53 | 0.0% | COM | 225310101 |
| PCAR | PACCAR, INC. | 67,000 | $4.691M | 2.0% | $35.71 | 0.0% | COM | 693718108 |
| — | TE CONNECTIVITY LTD. | 43,800 | $4.081M | 1.7% | $93.17 | — | REG SHS | H84989104 |
| HD | HOME DEPOT, INC./THE | 17,400 | $4.037M | 1.7% | $187.08 | 0.0% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO. | 43,700 | $3.953M | 1.7% | $18.74 | 0.0% | COM | 892356106 |
| AVGO | BROADCOM, INC. | 13,950 | $3.851M | 1.6% | $24.02 | 0.0% | COM | 11135F101 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $3.773M | 1.6% | $29.05 | 0.0% | COM | 969904101 |
| AYI | ACUITY BRANDS, INC. | 27,600 | $3.72M | 1.6% | $127.56 | 0.0% | COM | 00508Y102 |
| MA | MASTERCARD, INC. | 13,400 | $3.639M | 1.5% | $266.10 | 0.0% | CL A | 57636Q104 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $3.566M | 1.5% | $68.44 | 0.0% | COM | 83088M102 |
| TROW | T. ROWE PRICE GROUP, INC. | 31,200 | $3.565M | 1.5% | $85.75 | 0.0% | COM | 74144T108 |
| INTC | INTEL CORP. | 68,200 | $3.514M | 1.5% | $43.02 | 0.0% | COM | 458140100 |
| TXN | TEXAS INSTRUMENTS, INC. | 25,600 | $3.309M | 1.4% | $102.86 | 0.0% | COM | 882508104 |
| AMGN | AMGEN, INC. | 17,000 | $3.29M | 1.4% | $158.01 | 0.0% | COM | 031162100 |
| MGA | MAGNA INTERNATIONAL, INC. | 61,500 | $3.279M | 1.4% | $40.64 | 0.0% | COM | 559222401 |
| — | DISCOVERY, INC. | 123,000 | $3.275M | 1.4% | $26.63 | — | COM SER A | 25470F104 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $3.274M | 1.4% | $132.79 | 0.0% | COM | 256677105 |
| UHAL | AMERCO | 8,300 | $3.237M | 1.4% | $36.94 | 0.0% | COM | 023586100 |
| — | LAM RESEARCH CORP. | 14,000 | $3.236M | 1.4% | $231.14 | — | COM | 512807108 |
| CMCSA | COMCAST CORP. | 70,000 | $3.156M | 1.3% | $37.51 | 0.0% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3.131M | 1.3% | $53.69 | 0.0% | SHS - A - | N53745100 |
| T | AT&T, INC. | 82,500 | $3.121M | 1.3% | $17.00 | 0.0% | COM | 00206R102 |
| PKG | PACKAGING CORP. OF AMERICA | 29,200 | $3.098M | 1.3% | $83.39 | 0.0% | COM | 695156109 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $3.06M | 1.3% | $125.23 | 0.0% | COM | 03076C106 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 54,500 | $3.033M | 1.3% | $56.39 | 0.0% | COM | 770323103 |
| ALGT | ALLEGIANT TRAVEL CO. | 20,100 | $3.008M | 1.3% | $139.66 | 0.0% | COM | 01748X102 |
| CE | CELANESE CORP. | 24,000 | $2.935M | 1.2% | $99.99 | 0.0% | COM | 150870103 |
| — | DISCOVER FINANCIAL SERVICES | 35,650 | $2.891M | 1.2% | $81.09 | — | COM | 254709108 |
| SEIC | SEI INVESTMENTS CO. | 48,000 | $2.844M | 1.2% | $53.14 | 0.0% | COM | 784117103 |
| VVV | VALVOLINE, INC. | 128,000 | $2.82M | 1.2% | $21.46 | 0.0% | COM | 92047W101 |
| SNA | SNAP-ON, INC. | 18,000 | $2.818M | 1.2% | $129.86 | 0.0% | COM | 833034101 |
| OSK | OSHKOSH CORP. | 37,100 | $2.813M | 1.2% | $68.81 | 0.0% | COM | 688239201 |
| CMI | CUMMINS, INC. | 17,250 | $2.806M | 1.2% | $136.12 | 0.0% | COM | 231021106 |
| WLK | WESTLAKE CHEMICAL CORP. | 42,800 | $2.804M | 1.2% | $57.99 | 0.0% | COM | 960413102 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $2.775M | 1.2% | $25.77 | 0.0% | COM | 591520200 |
| ALK | ALASKA AIR GROUP, INC. | 42,000 | $2.726M | 1.2% | $62.15 | 0.0% | COM | 011659109 |
| — | VIACOM, INC. | 111,000 | $2.667M | 1.1% | $24.03 | — | CL B | 92553P201 |
| — | CONTINENTAL BUILDING PRODUCTS, INC. | 97,600 | $2.663M | 1.1% | $27.28 | — | COM | 211171103 |
| GOOGL | ALPHABET, INC. | 2,170 | $2.65M | 1.1% | $58.78 | 0.0% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $2.637M | 1.1% | $25.87 | 0.0% | COM | 858119100 |
| HCC | WARRIOR MET COAL, INC. | 135,000 | $2.635M | 1.1% | $22.37 | 0.0% | COM | 93627C101 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $2.538M | 1.1% | $48.23 | 0.0% | COM | 844741108 |
| AMAT | APPLIED MATERIALS, INC. | 50,000 | $2.495M | 1.1% | $45.34 | 0.0% | COM | 038222105 |
| CTRA | CABOT OIL & GAS CORP. | 141,100 | $2.479M | 1.1% | $14.36 | 0.0% | COM | 127097103 |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | 22,400 | $2.479M | 1.1% | $97.14 | 0.0% | COM | 445658107 |
| LCII | LCI INDUSTRIES | 26,600 | $2.444M | 1.0% | $71.56 | 0.0% | COM | 50189K103 |
| SBNY | SIGNATURE BANK | 20,500 | $2.444M | 1.0% | $119.22 | — | COM | 82669G104 |
| KR | KROGER CO./THE | 94,000 | $2.423M | 1.0% | $20.29 | 0.0% | COM | 501044101 |
| — | BLACKROCK, INC. | 5,100 | $2.273M | 1.0% | $445.69 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO. | 45,000 | $2.27M | 1.0% | $39.79 | 0.0% | COM | 949746101 |
| MEOH | METHANEX CORP. | 62,700 | $2.224M | 0.9% | $36.94 | 0.0% | COM | 59151K108 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 62,500 | $2.211M | 0.9% | $26.29 | 0.0% | COM | 174610105 |
| COR | AMERISOURCEBERGEN CORP. | 26,750 | $2.202M | 0.9% | $70.03 | 0.0% | COM | 03073E105 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 29,000 | $2.202M | 0.9% | $56.72 | 0.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 39,050 | $2.159M | 0.9% | $55.29 | — | COM | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD. | 45,000 | $2.091M | 0.9% | $46.47 | — | SPONSORED ADS | 874039100 |
| — | CINER RESOURCES LP | 111,302 | $2.054M | 0.9% | $18.45 | — | COM UNIT LTD | 172464109 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 55,000 | $2.03M | 0.9% | $36.91 | — | SPONSORED ADR | 110448107 |
| AEM | AGNICO EAGLE MINES LTD. | 35,000 | $1.876M | 0.8% | $49.01 | 0.0% | COM | 008474108 |
| MO | ALTRIA GROUP, INC. | 43,250 | $1.769M | 0.8% | $27.60 | 0.0% | COM | 02209S103 |
| LEA | LEAR CORP. | 14,950 | $1.763M | 0.7% | $106.65 | 0.0% | COM NEW | 521865204 |
| LOPE | GRAND CANYON EDUCATION, INC. | 17,500 | $1.719M | 0.7% | $119.23 | 0.0% | COM | 38526M106 |
| — | BARRICK GOLD CORP. | 98,048 | $1.699M | 0.7% | $17.33 | — | COM | 067901108 |
| INGR | INGREDION, INC. | 20,000 | $1.635M | 0.7% | $79.37 | 0.0% | COM | 457187102 |
| TPR | TAPESTRY, INC. | 60,000 | $1.563M | 0.7% | $22.38 | 0.0% | COM | 876030107 |
| ETN | EATON CORP. PLC | 18,000 | $1.497M | 0.6% | $72.11 | 0.0% | SHS | G29183103 |
| — | LAZARD LTD. | 41,500 | $1.453M | 0.6% | $35.01 | — | SHS A | G54050102 |
| URI | UNITED RENTALS, INC. | 11,600 | $1.446M | 0.6% | $117.42 | 0.0% | COM | 911363109 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,510 | $1.354M | 0.6% | $206.04 | 0.0% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1.305M | 0.6% | $6.33 | 0.0% | COM CL A | 011532108 |
| GLD | SPDR GOLD SHARES ETF | 9,100 | $1.264M | 0.5% | $138.90 | — | GOLD SHS | 78463V107 |
| GNW | GENWORTH FINL INC | 270,000 | $1.188M | 0.5% | $4.17 | 0.0% | COM CL A | 37247D106 |
| SSRM | SSR MINING, INC. | 80,000 | $1.162M | 0.5% | $15.38 | 0.0% | COM | 784730103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1.143M | 0.5% | $28.57 | — | COM | 293792107 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 4,700 | $995K | 0.4% | $188.88 | 0.0% | COM | 446413106 |
| ENB | ENBRIDGE, INC. | 27,108 | $951K | 0.4% | $22.66 | 0.0% | COM | 29250N105 |
| BTG | B2GOLD CORP. | 275,000 | $888K | 0.4% | $2.69 | 0.0% | COM | 11777Q209 |
| SELF | GLOBAL SELF STORAGE INC | 186,207 | $886K | 0.4% | $4.76 | — | COM | 37955N106 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $815K | 0.3% | $110.00 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $800K | 0.3% | $95.08 | 0.0% | COM | 46625H100 |
| — | PRETIUM RESOURCES, INC. | 69,000 | $794K | 0.3% | $11.51 | — | COM | 74139C102 |
| RIO | RIO TINTO PLC | 14,000 | $729K | 0.3% | $52.07 | — | SPONSORED ADR | 767204100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $701K | 0.3% | $90.80 | 0.0% | COM | 30225T102 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $653K | 0.3% | $121.78 | 0.0% | COM | 780287108 |
| — | KIRKLAND LAKE GOLD LTD. | 14,500 | $650K | 0.3% | $44.83 | — | COM | 49741E100 |
| ESNT | ESSENT GROUP LTD. | 11,500 | $548K | 0.2% | $42.83 | 0.0% | COM | G3198U102 |
| — | MICHAELS COS, INC./THE | 54,400 | $533K | 0.2% | $9.80 | — | COM | 59408Q106 |
| MMI | MARCUS & MILLICHAP, INC. | 15,000 | $532K | 0.2% | $31.58 | 0.0% | COM | 566324109 |
| CUBE | CUBESMART | 14,000 | $487K | 0.2% | $34.79 | — | COM | 229663109 |
| MTX | MINERALS TECHNOLOGIES, INC. | 8,000 | $425K | 0.2% | $49.74 | 0.0% | COM | 603158106 |
| PSA | PUBLIC STORAGE | 1,700 | $417K | 0.2% | $191.87 | 0.0% | COM | 74460D109 |
| SLV | ISHARES SILVER TRUST | 24,643 | $392K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| BIIB | BIOGEN, INC. | 1,400 | $326K | 0.1% | $232.85 | 0.0% | COM | 09062X103 |
| — | LIFE STORAGE INC | 3,000 | $316K | 0.1% | $105.33 | — | COM | 53223X107 |
| — | HIGHLAND INCOME FUND | 19,330 | $258K | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 2,300 | $252K | 0.1% | $111.53 | 0.0% | ORD | M22465104 |
| LGIH | LGI HOMES, INC. | 2,550 | $212K | 0.1% | $76.42 | 0.0% | COM | 50187T106 |
| NC | NACCO INDUSTRIES, INC. | 3,000 | $192K | 0.1% | $44.39 | 0.0% | CL A | 629579103 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $163K | 0.1% | $9.31 | — | COM | 68827L101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $157K | 0.1% | $25.02 | 0.0% | COM | 962879102 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $152K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 6,558 | $150K | 0.1% | $22.87 | — | COM | 90171V204 |
| — | MAVERIX METALS, INC. | 23,900 | $97,000 | 0.0% | $4.06 | — | COM NEW | 57776F405 |
| PVL | PERMIANVILLE ROYALTY TRUST | 8,000 | $21,000 | 0.0% | $2.63 | — | TR UNIT | 71425H100 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $16,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |