Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND AND INCOME FUND | 1,175,523 | $11.97M | 4.8% | $11.91 | — | COM NEW | 25538A204 |
| TSCO | TRACTOR SUPPLY CO | 44,300 | $5.838M | 2.3% | $18.76 | +6.7% | COM | 892356106 |
| SWKS | SKYWORKS SOLUTIONS, INC | 45,000 | $5.754M | 2.3% | $68.44 | +41.0% | COM | 83088M102 |
| TROW | T. ROWE PRICE GROUP, INC | 45,621 | $5.635M | 2.3% | $87.57 | +2.6% | COM | 74144T108 |
| AZO | AUTOZONE, INC | 4,950 | $5.584M | 2.2% | $1120.85 | -6.0% | COM | 053332102 |
| MED | MEDIFAST, INC | 39,150 | $5.433M | 2.2% | $81.17 | -2.5% | COM | 58470H101 |
| CACC | CREDIT ACCEPTANCE CORP | 12,620 | $5.288M | 2.1% | $466.39 | -25.4% | COM | 225310101 |
| UNH | UNITEDHEALTH GROUP, INC | 16,475 | $4.859M | 1.9% | $250.34 | +4.3% | COM | 91324P102 |
| WSM | WILLIAMS-SONOMA, INC | 55,500 | $4.551M | 1.8% | $29.05 | +5.1% | COM | 969904101 |
| EBAY | EBAY, INC | 85,000 | $4.458M | 1.8% | $32.64 | +17.7% | COM | 278642103 |
| INTC | INTEL CORP | 73,300 | $4.386M | 1.8% | $43.73 | +21.6% | COM | 458140100 |
| HD | HOME DEPOT, INC./THE | 17,400 | $4.359M | 1.7% | $187.08 | +6.8% | COM | 437076102 |
| LOPE | GRAND CANYON EDUCATION, INC | 48,000 | $4.345M | 1.7% | $102.11 | -12.9% | COM | 38526M106 |
| AMGN | AMGEN, INC | 18,050 | $4.258M | 1.7% | $159.97 | +19.8% | COM | 031162100 |
| ESNT | ESSENT GROUP LTD | 115,700 | $4.196M | 1.7% | $37.16 | -25.3% | COM | G3198U102 |
| GOOGL | ALPHABET, INC | 2,897 | $4.108M | 1.6% | $60.90 | +9.9% | CAP STK CL A | 02079K305 |
| CTRA | CABOT OIL & GAS CORP | 236,600 | $4.065M | 1.6% | $13.78 | +7.1% | COM | 127097103 |
| CFG | CITIZENS FINANCIAL GROUP, INC | 160,450 | $4.05M | 1.6% | $21.38 | -17.1% | COM | 174610105 |
| RHI | ROBERT HALF INTERNATIONAL, INC | 76,600 | $4.047M | 1.6% | $56.87 | -16.5% | COM | 770323103 |
| URI | UNITED RENTALS, INC | 26,700 | $3.979M | 1.6% | $130.57 | -5.9% | COM | 911363109 |
| DG | DOLLAR GENERAL CORP | 20,600 | $3.925M | 1.6% | $132.79 | +25.9% | COM | 256677105 |
| CMCSA | COMCAST CORP | 100,000 | $3.898M | 1.6% | $37.61 | -12.9% | CL A | 20030N101 |
| CMI | CUMMINS, INC | 22,250 | $3.855M | 1.5% | $139.48 | -0.2% | COM | 231021106 |
| COP | CONOCOPHILLIPS | 88,800 | $3.732M | 1.5% | $43.90 | -25.0% | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY, INC | 19,800 | $3.535M | 1.4% | $200.06 | -8.7% | CL B NEW | 084670702 |
| UHAL | AMERCO | 11,300 | $3.415M | 1.4% | $37.21 | -21.3% | COM | 023586100 |
| TXN | TEXAS INSTRUMENTS, INC | 25,600 | $3.25M | 1.3% | $102.86 | -3.3% | COM | 882508104 |
| HPQ | HP, INC | 185,300 | $3.23M | 1.3% | $15.31 | -14.6% | COM | 40434L105 |
| AMP | AMERIPRISE FINANCIAL, INC | 20,800 | $3.121M | 1.3% | $125.23 | -6.7% | COM | 03076C106 |
| CSCO | CISCO SYSTEMS, INC | 65,000 | $3.032M | 1.2% | $38.56 | -4.0% | COM | 17275R102 |
| MA | MASTERCARD, INC | 10,000 | $2.957M | 1.2% | $266.10 | +2.7% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,000 | $2.919M | 1.2% | $325.44 | -0.5% | COM | 539830109 |
| PKG | PACKAGING CORP. OF AMERICA | 29,200 | $2.914M | 1.2% | $83.39 | -3.8% | COM | 695156109 |
| HON | HONEYWELL INTERNATIONAL, INC | 20,110 | $2.908M | 1.2% | $124.86 | -5.6% | COM | 438516106 |
| LCII | LCI INDUSTRIES | 25,150 | $2.892M | 1.2% | $71.56 | +5.8% | COM | 50189K103 |
| PM | PHILIP MORRIS INTERNATIONAL, INC | 40,000 | $2.802M | 1.1% | $56.19 | -2.5% | COM | 718172109 |
| — | BLACKROCK, INC | 5,100 | $2.775M | 1.1% | $445.69 | — | COM | 09247X101 |
| MGA | MAGNA INTERNATIONAL, INC | 61,500 | $2.739M | 1.1% | $40.64 | -18.8% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 26,750 | $2.696M | 1.1% | $70.03 | +13.6% | COM | 03073E105 |
| JBHT | JB HUNT TRANSPORT SERVICES, INC | 22,400 | $2.695M | 1.1% | $97.14 | +5.4% | COM | 445658107 |
| HCC | WARRIOR MET COAL, INC | 175,000 | $2.693M | 1.1% | $21.65 | -37.1% | COM | 93627C101 |
| USB | U.S. BANCORP | 73,100 | $2.691M | 1.1% | $27.85 | 0.0% | COM NEW | 902973304 |
| OSK | OSHKOSH CORP | 37,100 | $2.657M | 1.1% | $68.81 | -9.7% | COM | 688239201 |
| SEIC | SEI INVESTMENTS CO | 48,000 | $2.639M | 1.1% | $53.14 | -9.0% | COM | 784117103 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $2.62M | 1.1% | $82.28 | — | COM | 254709108 |
| PFE | PFIZER, INC | 80,000 | $2.616M | 1.0% | $26.66 | -2.5% | COM | 717081103 |
| MEI | METHODE ELECTRONICS, INC | 82,500 | $2.579M | 1.0% | $25.77 | -0.0% | COM | 591520200 |
| TSN | TYSON FOODS, INC | 42,800 | $2.555M | 1.0% | $51.19 | 0.0% | CL A | 902494103 |
| VVV | VALVOLINE, INC | 128,000 | $2.475M | 1.0% | $21.46 | -20.9% | COM | 92047W101 |
| WFC | WELLS FARGO & CO | 95,000 | $2.432M | 1.0% | $31.47 | -23.8% | COM | 949746101 |
| ALK | ALASKA AIR GROUP, INC | 65,000 | $2.357M | 0.9% | $51.68 | -37.0% | COM | 011659109 |
| STLD | STEEL DYNAMICS, INC | 88,500 | $2.309M | 0.9% | $25.87 | -12.9% | COM | 858119100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $2.3M | 0.9% | $53.69 | -24.0% | SHS - A - | N53745100 |
| C | CITIGROUP, INC | 44,250 | $2.261M | 0.9% | $54.19 | -28.6% | COM NEW | 172967424 |
| SBNY | SIGNATURE BANK | 20,500 | $2.192M | 0.9% | $119.22 | — | COM | 82669G104 |
| ALGT | ALLEGIANT TRAVEL CO | 19,700 | $2.151M | 0.9% | $139.66 | -36.8% | COM | 01748X102 |
| AGI | ALAMOS GOLD, INC | 225,000 | $2.111M | 0.8% | $6.33 | +15.9% | COM CL A | 011532108 |
| WLK | WESTLAKE CHEMICAL CORP | 39,100 | $2.098M | 0.8% | $57.99 | -27.5% | COM | 960413102 |
| AEM | AGNICO EAGLE MINES LTD | 32,400 | $2.076M | 0.8% | $49.01 | +5.6% | COM | 008474108 |
| CE | CELANESE CORP | 24,000 | $2.073M | 0.8% | $99.99 | -24.7% | COM | 150870103 |
| MTZ | MASTEC, INC | 45,500 | $2.042M | 0.8% | $37.90 | 0.0% | COM | 576323109 |
| NMIH | NMI HOLDINGS, INC | 119,200 | $1.916M | 0.8% | $26.45 | -46.2% | CL A | 629209305 |
| RIO | RIO TINTO PLC | 33,500 | $1.882M | 0.8% | $48.28 | — | SPONSORED ADR | 767204100 |
| BIIB | BIOGEN, INC | 6,900 | $1.846M | 0.7% | $284.84 | +5.5% | COM | 09062X103 |
| KFRC | KFORCE, INC | 62,100 | $1.817M | 0.7% | $39.52 | -26.4% | COM | 493732101 |
| SSRM | SSR MINING, INC | 80,000 | $1.706M | 0.7% | $15.38 | +16.6% | COM | 784730103 |
| MO | ALTRIA GROUP, INC | 43,250 | $1.698M | 0.7% | $27.60 | -9.6% | COM | 02209S103 |
| SELF | GLOBAL SELF STORAGE INC | 429,579 | $1.653M | 0.7% | $4.50 | — | COM | 37955N106 |
| AMCX | AMC NETWORKS, INC | 68,900 | $1.611M | 0.6% | $41.99 | -37.6% | CL A | 00164V103 |
| LUV | SOUTHWEST AIRLINES CO | 47,000 | $1.607M | 0.6% | $48.23 | -38.7% | COM | 844741108 |
| BTG | B2GOLD CORP | 275,000 | $1.565M | 0.6% | $2.69 | +49.7% | COM | 11777Q209 |
| — | ARISTA NETWORKS, INC | 6,890 | $1.447M | 0.6% | $210.01 | — | COM | 040413106 |
| RDN | RADIAN GROUP, INC | 87,300 | $1.354M | 0.5% | $18.16 | -31.8% | COM | 750236101 |
| ACN | ACCENTURE PLC | 6,180 | $1.327M | 0.5% | $177.04 | -1.4% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD SHARES ETF | 7,800 | $1.305M | 0.5% | $138.90 | — | GOLD SHS | 78463V107 |
| PRU | PRUDENTIAL FINANCIAL, INC | 21,000 | $1.279M | 0.5% | $44.25 | 0.0% | COM | 744320102 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC | 7,000 | $1.221M | 0.5% | $193.76 | -15.8% | COM | 446413106 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 8,800 | $945K | 0.4% | $110.52 | -4.1% | ORD | M22465104 |
| ENB | ENBRIDGE, INC | 27,108 | $825K | 0.3% | $22.66 | -6.9% | COM | 29250N105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $727K | 0.3% | $28.57 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 310,000 | $716K | 0.3% | $4.14 | -23.9% | COM CL A | 37247D106 |
| RGLD | ROYAL GOLD, INC | 5,300 | $659K | 0.3% | $121.78 | -0.8% | COM | 780287108 |
| JPM | JPMORGAN CHASE & CO | 6,800 | $640K | 0.3% | $95.08 | -14.0% | COM | 46625H100 |
| — | KIRKLAND LAKE GOLD LTD | 14,500 | $598K | 0.2% | $44.83 | — | COM | 49741E100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $554K | 0.2% | $90.80 | -17.5% | COM | 30225T102 |
| SNBR | SLEEP NUMBER CORP | 11,950 | $498K | 0.2% | $31.80 | 0.0% | COM | 83125X103 |
| — | BG STAFFING, INC | 40,522 | $459K | 0.2% | $21.89 | — | COM | 05544A109 |
| SLV | ISHARES SILVER TRUST | 24,643 | $419K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| GAU | GALIANO GOLD, INC | 290,000 | $386K | 0.2% | $1.12 | 0.0% | COM | 36352H100 |
| CUBE | CUBESMART | 14,000 | $378K | 0.2% | $34.79 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 1,700 | $326K | 0.1% | $191.87 | -21.0% | COM | 74460D109 |
| MMI | MARCUS & MILLICHAP, INC | 10,000 | $289K | 0.1% | $31.58 | -17.3% | COM | 566324109 |
| — | LIFE STORAGE INC | 3,000 | $285K | 0.1% | $105.33 | — | COM | 53223X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,000 | $264K | 0.1% | $25.02 | +47.6% | COM | 962879102 |
| — | SANDSTORM GOLD, LTD | 27,000 | $260K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | OSISKO GOLD ROYALTIES LTD | 17,500 | $175K | 0.1% | $9.31 | — | COM | 68827L101 |
| — | HIGHLAND INCOME FUND | 19,330 | $156K | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | MAVERIX METALS, INC | 23,900 | $106K | 0.0% | $3.31 | — | COM NEW | 57776F405 |
| — | MVC CAPITAL INC | 440 | $3,000 | 0.0% | $6.82 | — | COM | 553829102 |
| — | MEXICO EQUITY & INCOME FD | 380 | $3,000 | 0.0% | $7.89 | — | COM | 592834105 |
| — | SWISS HELVETIA FUND INC | 400 | $3,000 | 0.0% | $7.50 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 280 | $3,000 | 0.0% | $10.71 | — | COM | 84741T104 |
| — | HIGH INCOME SECURITIES FUND | 400 | $3,000 | 0.0% | $7.50 | — | SHS BEN INT | 42968F108 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $3,000 | 0.0% | $4.74 | -74.7% | COM | 03212B103 |