Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 13, 2020
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND & INCOME FUND | 1,147,661 | $10.09M | 5.5% | $11.95 | — | COM NEW | 25538A204 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,621 | $4.455M | 2.4% | $87.57 | +9.1% | COM | 74144T108 |
| AZO | AUTOZONE, INC. | 4,950 | $4.188M | 2.3% | $1120.85 | -7.3% | COM | 053332102 |
| CTRA | CABOT OIL & GAS CORP. | 236,600 | $4.067M | 2.2% | $13.78 | -12.9% | COM | 127097103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.022M | 2.2% | $68.44 | +35.3% | COM | 83088M102 |
| UNH | UNITEDHEALTH GROUP, INC. | 15,600 | $3.891M | 2.1% | $249.73 | 0.0% | COM | 91324P102 |
| TSCO | TRACTOR SUPPLY CO. | 43,700 | $3.694M | 2.0% | $18.74 | -12.7% | COM | 892356106 |
| INTC | INTEL CORP. | 68,200 | $3.691M | 2.0% | $43.02 | +21.6% | COM | 458140100 |
| LOPE | GRAND CANYON EDUCATION, INC. | 48,000 | $3.662M | 2.0% | $102.11 | -19.4% | COM | 38526M106 |
| AMGN | AMGEN, INC. | 17,000 | $3.447M | 1.9% | $158.01 | +15.3% | COM | 031162100 |
| CMCSA | COMCAST CORP. | 100,000 | $3.438M | 1.9% | $37.61 | -4.2% | CL A | 20030N101 |
| GOOGL | ALPHABET, INC. | 2,897 | $3.366M | 1.8% | $60.90 | +10.4% | CAP STK CL A | 02079K305 |
| UHAL | AMERCO | 11,300 | $3.284M | 1.8% | $37.21 | -9.2% | COM | 023586100 |
| HD | HOME DEPOT, INC./THE | 17,400 | $3.249M | 1.8% | $187.08 | +1.6% | COM | 437076102 |
| CACC | CREDIT ACCEPTANCE CORP. | 12,620 | $3.226M | 1.8% | $466.39 | -13.5% | COM | 225310101 |
| HPQ | HP, INC. | 185,300 | $3.217M | 1.7% | $15.31 | +7.7% | COM | 40434L105 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $3.111M | 1.7% | $132.79 | +7.2% | COM | 256677105 |
| CMI | CUMMINS, INC. | 22,250 | $3.011M | 1.6% | $139.48 | -3.4% | COM | 231021106 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $2.892M | 1.6% | $56.87 | -4.8% | COM | 770323103 |
| URI | UNITED RENTALS, INC. | 26,700 | $2.748M | 1.5% | $130.57 | -1.7% | COM | 911363109 |
| COP | CONOCOPHILLIPS | 88,800 | $2.735M | 1.5% | $43.90 | -6.7% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $2.712M | 1.5% | $325.44 | +2.9% | COM | 539830109 |
| PFE | PFIZER, INC. | 80,000 | $2.611M | 1.4% | $26.66 | -3.1% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS, INC. | 25,600 | $2.558M | 1.4% | $102.86 | -1.2% | COM | 882508104 |
| EBAY | EBAY, INC. | 85,000 | $2.555M | 1.4% | $32.64 | -3.4% | COM | 278642103 |
| CSCO | CISCO SYSTEMS, INC. | 65,000 | $2.555M | 1.4% | $38.56 | -4.9% | COM | 17275R102 |
| PKG | PACKAGING CORP. OF AMERICA | 29,200 | $2.535M | 1.4% | $83.39 | -2.8% | COM | 695156109 |
| MED | MEDIFAST, INC. | 39,150 | $2.447M | 1.3% | $81.17 | -5.0% | COM | 58470H101 |
| MA | MASTERCARD, INC. | 10,000 | $2.416M | 1.3% | $266.10 | +8.2% | CL A | 57636Q104 |
| OSK | OSHKOSH CORP. | 37,100 | $2.387M | 1.3% | $68.81 | +3.2% | COM | 688239201 |
| COR | AMERISOURCEBERGEN CORP. | 26,750 | $2.367M | 1.3% | $70.03 | +6.6% | COM | 03073E105 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $2.36M | 1.3% | $29.05 | -2.7% | COM | 969904101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 12,870 | $2.353M | 1.3% | $209.46 | +1.5% | CL B NEW | 084670702 |
| ESNT | ESSENT GROUP LTD. | 86,500 | $2.279M | 1.2% | $40.33 | -0.9% | COM | G3198U102 |
| — | BLACKROCK, INC. | 5,100 | $2.244M | 1.2% | $445.69 | — | COM | 09247X101 |
| SEIC | SEI INVESTMENTS CO. | 48,000 | $2.224M | 1.2% | $53.14 | +3.4% | COM | 784117103 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $2.18M | 1.2% | $25.77 | +8.2% | COM | 591520200 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $2.132M | 1.2% | $125.23 | +7.0% | COM | 03076C106 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 29,000 | $2.116M | 1.2% | $56.72 | +7.1% | COM | 718172109 |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | 22,400 | $2.066M | 1.1% | $97.14 | +1.4% | COM | 445658107 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $1.995M | 1.1% | $25.87 | -5.9% | COM | 858119100 |
| MGA | MAGNA INTERNATIONAL, INC. | 61,500 | $1.963M | 1.1% | $40.64 | -6.3% | COM | 559222401 |
| C | CITIGROUP, INC. | 46,550 | $1.961M | 1.1% | $54.19 | 0.0% | COM NEW | 172967424 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $1.866M | 1.0% | $82.28 | — | COM | 254709108 |
| HCC | WARRIOR MET COAL, INC. | 175,000 | $1.858M | 1.0% | $21.65 | -16.5% | COM | 93627C101 |
| LCII | LCI INDUSTRIES | 26,600 | $1.778M | 1.0% | $71.56 | +11.3% | COM | 50189K103 |
| CE | CELANESE CORP. | 24,000 | $1.761M | 1.0% | $99.99 | -11.4% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $1.737M | 0.9% | $53.69 | -7.6% | SHS - A - | N53745100 |
| AMCX | AMC NETWORKS, INC. | 71,150 | $1.73M | 0.9% | $41.99 | -19.3% | CL A | 00164V103 |
| VVV | VALVOLINE, INC. | 128,000 | $1.676M | 0.9% | $21.46 | -10.7% | COM | 92047W101 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $1.674M | 0.9% | $48.23 | -4.6% | COM | 844741108 |
| MO | ALTRIA GROUP, INC. | 43,250 | $1.673M | 0.9% | $27.60 | -0.1% | COM | 02209S103 |
| SBNY | SIGNATURE BANK | 20,500 | $1.648M | 0.9% | $119.22 | — | COM | 82669G104 |
| ALGT | ALLEGIANT TRAVEL CO. | 20,100 | $1.644M | 0.9% | $139.66 | -1.0% | COM | 01748X102 |
| CSX | CSX CORP. | 28,000 | $1.604M | 0.9% | $21.78 | -1.0% | COM | 126408103 |
| KFRC | KFORCE, INC. | 62,100 | $1.588M | 0.9% | $39.52 | -16.0% | COM | 493732101 |
| RIO | RIO TINTO PLC | 33,500 | $1.526M | 0.8% | $48.28 | — | SPONSORED ADR | 767204100 |
| AYI | ACUITY BRANDS, INC. | 17,775 | $1.523M | 0.8% | $127.56 | -15.6% | COM | 00508Y102 |
| SELF | GLOBAL SELF STORAGE INC. | 429,579 | $1.507M | 0.8% | $4.50 | — | COM | 37955N106 |
| WLK | WESTLAKE CHEMICAL CORP. | 39,100 | $1.492M | 0.8% | $57.99 | -12.0% | COM | 960413102 |
| NMIH | NMI HOLDINGS, INC. | 119,200 | $1.384M | 0.8% | $26.45 | 0.0% | CL A | 629209305 |
| GLD | SPDR GOLD SHARES ETF | 9,100 | $1.347M | 0.7% | $138.90 | — | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 69,400 | $1.306M | 0.7% | $26.17 | -4.2% | COM | 174610105 |
| WFC | WELLS FARGO & CO. | 45,000 | $1.292M | 0.7% | $39.79 | -7.9% | COM | 949746101 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1.289M | 0.7% | $49.01 | -6.5% | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $1.275M | 0.7% | $193.76 | +5.1% | COM | 446413106 |
| ALK | ALASKA AIR GROUP, INC. | 42,000 | $1.196M | 0.7% | $62.15 | -12.8% | COM | 011659109 |
| RDN | RADIAN GROUP, INC. | 92,400 | $1.196M | 0.7% | $18.16 | 0.0% | COM | 750236101 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1.125M | 0.6% | $6.33 | -11.8% | COM CL A | 011532108 |
| ACN | ACCENTURE PLC | 6,180 | $1.009M | 0.5% | $177.04 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 7,510 | $1.005M | 0.5% | $136.57 | 0.0% | COM | 438516106 |
| GNW | GENWORTH FINL INC. | 300,000 | $996K | 0.5% | $4.17 | -0.5% | COM CL A | 37247D106 |
| SSRM | SSR MINING, INC. | 80,000 | $910K | 0.5% | $15.38 | +7.0% | COM | 784730103 |
| BTG | B2GOLD CORP. | 275,000 | $842K | 0.5% | $2.69 | +18.1% | COM | 11777Q209 |
| ITRN | ITURAN LOCATION AND CONTROL LTD. | 58,439 | $831K | 0.5% | $24.46 | -10.1% | SHS | M6158M104 |
| ENB | ENBRIDGE, INC. | 27,108 | $789K | 0.4% | $22.66 | +10.4% | COM | 29250N105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 6,550 | $659K | 0.4% | $112.09 | -4.5% | ORD | M22465104 |
| BIIB | BIOGEN, INC. | 2,000 | $633K | 0.3% | $246.23 | +23.2% | COM | 09062X103 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $612K | 0.3% | $95.08 | +9.0% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC. | 6,000 | $575K | 0.3% | $90.80 | -8.4% | COM | 30225T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $572K | 0.3% | $28.57 | — | COM | 293792107 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $465K | 0.3% | $121.78 | -15.2% | COM | 780287108 |
| — | KIRKLAND LAKE GOLD LTD. | 14,500 | $429K | 0.2% | $44.83 | — | COM | 49741E100 |
| MMI | MARCUS & MILLICHAP, INC. | 15,000 | $407K | 0.2% | $31.58 | -1.4% | COM | 566324109 |
| CUBE | CUBESMART | 14,000 | $375K | 0.2% | $34.79 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 1,700 | $338K | 0.2% | $191.87 | -13.2% | COM | 74460D109 |
| SLV | ISHARES SILVER TRUST | 24,643 | $322K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| — | BG STAFFING, INC. | 40,522 | $303K | 0.2% | $21.89 | — | COM | 05544A109 |
| — | CINER RESOURCES LP | 28,356 | $294K | 0.2% | $18.45 | — | COM UNIT LTD | 172464109 |
| — | LIFE STORAGE INC. | 3,000 | $284K | 0.2% | $105.33 | — | COM | 53223X107 |
| — | HIGHLAND INCOME FUND | 19,330 | $165K | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $165K | 0.1% | $25.02 | +7.8% | COM | 962879102 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $135K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | MERITOR, INC. | 9,950 | $132K | 0.1% | $26.23 | — | COM | 59001K100 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $130K | 0.1% | $9.31 | — | COM | 68827L101 |
| LGIH | LGI HOMES, INC. | 2,550 | $115K | 0.1% | $76.42 | -2.8% | COM | 50187T106 |
| NC | NACCO INDUSTRIES, INC. | 3,000 | $84,000 | 0.0% | $44.39 | -20.6% | CL A | 629579103 |
| — | MAVERIX METALS, INC. | 23,900 | $79,000 | 0.0% | $3.31 | — | COM NEW | 57776F405 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $1,000 | 0.0% | $4.74 | -17.1% | COM | 03212B103 |