Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIVIDEND AND INCOME FUND | 1,204,112 | $10.96M | 4.5% | $11.84 | — | COM NEW | 25538A204 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $6.548M | 2.7% | $68.44 | +77.7% | COM | 83088M102 |
| CACC | CREDIT ACCEPTANCE CORP. | 19,100 | $6.468M | 2.7% | $450.90 | -6.7% | COM | 225310101 |
| MED | MEDIFAST, INC. | 39,150 | $6.438M | 2.6% | $81.17 | +76.5% | COM | 58470H101 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $6.35M | 2.6% | $18.76 | +40.5% | COM | 892356106 |
| INTC | INTEL CORP. | 120,300 | $6.229M | 2.6% | $44.82 | +3.8% | COM | 458140100 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,621 | $5.85M | 2.4% | $87.57 | +19.9% | COM | 74144T108 |
| AZO | AUTOZONE, INC. | 4,950 | $5.829M | 2.4% | $1120.85 | +5.4% | COM | 053332102 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $5.137M | 2.1% | $250.34 | +12.3% | COM | 91324P102 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $5.019M | 2.1% | $29.05 | +38.1% | COM | 969904101 |
| HD | HOME DEPOT, INC./THE | 17,400 | $4.833M | 2.0% | $187.08 | +27.0% | COM | 437076102 |
| CMI | CUMMINS, INC. | 22,250 | $4.698M | 1.9% | $139.48 | +25.4% | COM | 231021106 |
| URI | UNITED RENTALS, INC. | 26,700 | $4.66M | 1.9% | $130.57 | +24.7% | COM | 911363109 |
| CMCSA | COMCAST CORP. | 100,000 | $4.626M | 1.9% | $37.61 | +0.0% | CL A | 20030N101 |
| AMGN | AMGEN, INC. | 18,050 | $4.588M | 1.9% | $159.97 | +31.0% | COM | 031162100 |
| EBAY | EBAY, INC. | 85,000 | $4.429M | 1.8% | $32.64 | +53.9% | COM | 278642103 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4.318M | 1.8% | $132.79 | +37.1% | COM | 256677105 |
| ESNT | ESSENT GROUP LTD. | 115,700 | $4.282M | 1.8% | $37.16 | -12.6% | COM | G3198U102 |
| GOOGL | ALPHABET, INC. | 2,897 | $4.245M | 1.7% | $60.90 | +24.2% | CAP STK CL A | 02079K305 |
| CTRA | CABOT OIL & GAS CORP. | 236,600 | $4.107M | 1.7% | $13.78 | +3.8% | COM | 127097103 |
| CFG | CITIZENS FINANCIAL GROUP, INC. | 160,450 | $4.056M | 1.7% | $21.38 | -5.8% | COM | 174610105 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $4.055M | 1.7% | $56.87 | -6.4% | COM | 770323103 |
| UHAL | AMERCO | 10,800 | $3.845M | 1.6% | $37.21 | -8.4% | COM | 023586100 |
| LOPE | GRAND CANYON EDUCATION, INC. | 48,000 | $3.837M | 1.6% | $102.11 | -11.3% | COM | 38526M106 |
| TXN | TEXAS INSTRUMENTS, INC. | 25,600 | $3.655M | 1.5% | $102.86 | +13.6% | COM | 882508104 |
| MA | MASTERCARD, INC. | 10,000 | $3.382M | 1.4% | $266.10 | +18.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL, INC. | 20,110 | $3.31M | 1.4% | $124.86 | +6.7% | COM | 438516106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $3.206M | 1.3% | $125.23 | +12.9% | COM | 03076C106 |
| PKG | PACKAGING CORP. OF AMERICA | 29,200 | $3.184M | 1.3% | $83.39 | +4.2% | COM | 695156109 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $3.066M | 1.3% | $325.44 | +1.1% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $3.022M | 1.2% | $82.28 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTERNATIONAL, INC. | 40,000 | $3M | 1.2% | $56.19 | +4.8% | COM | 718172109 |
| HCC | WARRIOR MET COAL, INC. | 175,000 | $2.989M | 1.2% | $21.65 | -25.0% | COM | 93627C101 |
| — | BLACKROCK, INC. | 5,100 | $2.874M | 1.2% | $445.69 | — | COM | 09247X101 |
| JBHT | JB HUNT TRANSPORT SERVICES, INC. | 22,400 | $2.831M | 1.2% | $97.14 | +30.5% | COM | 445658107 |
| OSK | OSHKOSH CORP. | 37,100 | $2.727M | 1.1% | $68.81 | +2.2% | COM | 688239201 |
| LCII | LCI INDUSTRIES | 25,150 | $2.674M | 1.1% | $71.56 | +34.5% | COM | 50189K103 |
| USB | U.S. BANCORP | 73,100 | $2.621M | 1.1% | $27.85 | +3.9% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $2.579M | 1.1% | $49.01 | +36.6% | COM | 008474108 |
| CE | CELANESE CORP. | 24,000 | $2.579M | 1.1% | $99.99 | -9.2% | COM | 150870103 |
| MGA | MAGNA INTERNATIONAL, INC. | 56,000 | $2.562M | 1.0% | $40.64 | -0.2% | COM | 559222401 |
| TSN | TYSON FOODS, INC. | 42,800 | $2.546M | 1.0% | $51.19 | +2.4% | CL A | 902494103 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $2.534M | 1.0% | $25.87 | +0.9% | COM | 858119100 |
| WLK | WESTLAKE CHEMICAL CORP. | 39,100 | $2.472M | 1.0% | $57.99 | -6.5% | COM | 960413102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $2.467M | 1.0% | $53.69 | -10.4% | SHS - A - | N53745100 |
| VVV | VALVOLINE, INC. | 128,000 | $2.437M | 1.0% | $21.46 | -3.8% | COM | 92047W101 |
| SEIC | SEI INVESTMENTS CO. | 48,000 | $2.434M | 1.0% | $53.14 | -7.5% | COM | 784117103 |
| ALK | ALASKA AIR GROUP, INC. | 65,000 | $2.381M | 1.0% | $51.68 | -27.5% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO. | 19,700 | $2.36M | 1.0% | $139.66 | -16.5% | COM | 01748X102 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $2.351M | 1.0% | $25.77 | -3.4% | COM | 591520200 |
| WFC | WELLS FARGO & CO. | 95,000 | $2.233M | 0.9% | $31.47 | -30.6% | COM | 949746101 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 35,000 | $2.223M | 0.9% | $46.72 | +7.9% | COM | 744320102 |
| NMIH | NMI HOLDINGS, INC. | 119,200 | $2.122M | 0.9% | $26.45 | -38.3% | CL A | 629209305 |
| RIO | RIO TINTO PLC | 33,500 | $2.023M | 0.8% | $48.28 | — | SPONSORED ADR | 767204100 |
| KFRC | KFORCE, INC. | 62,100 | $1.998M | 0.8% | $39.52 | -19.0% | COM | 493732101 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1.982M | 0.8% | $6.33 | +52.3% | COM CL A | 011532108 |
| BIIB | BIOGEN, INC. | 6,900 | $1.957M | 0.8% | $284.84 | -2.1% | COM | 09062X103 |
| MTZ | MASTEC, INC. | 45,500 | $1.92M | 0.8% | $37.90 | +13.4% | COM | 576323109 |
| C | CITIGROUP, INC. | 44,250 | $1.907M | 0.8% | $54.19 | -24.3% | COM NEW | 172967424 |
| BTG | B2GOLD CORP. | 275,000 | $1.793M | 0.7% | $2.69 | +94.9% | COM | 11777Q209 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $1.763M | 0.7% | $48.23 | -31.5% | COM | 844741108 |
| SELF | GLOBAL SELF STORAGE INC. | 434,579 | $1.743M | 0.7% | $4.49 | — | COM | 37955N106 |
| AMCX | AMC NETWORKS, INC. | 68,900 | $1.702M | 0.7% | $41.99 | -42.8% | CL A | 00164V103 |
| SBNY | SIGNATURE BANK | 20,500 | $1.701M | 0.7% | $119.22 | — | COM | 82669G104 |
| SSRM | SSR MINING, INC. | 80,000 | $1.494M | 0.6% | $15.38 | +38.4% | COM | 784730103 |
| — | ARISTA NETWORKS, INC. | 6,890 | $1.426M | 0.6% | $210.01 | — | COM | 040413106 |
| ACN | ACCENTURE PLC | 6,180 | $1.397M | 0.6% | $177.04 | +19.9% | SHS CLASS A | G1151C101 |
| GLD | SPDR GOLD SHARES ETF | 7,800 | $1.382M | 0.6% | $138.90 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1.301M | 0.5% | $200.06 | +2.2% | CL B NEW | 084670702 |
| RDN | RADIAN GROUP, INC. | 78,000 | $1.14M | 0.5% | $18.16 | -30.9% | COM | 750236101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 8,800 | $1.059M | 0.4% | $110.52 | +10.4% | ORD | M22465104 |
| GNW | GENWORTH FINL INC | 310,000 | $1.039M | 0.4% | $4.14 | -35.6% | COM CL A | 37247D106 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $985K | 0.4% | $193.76 | -26.6% | COM | 446413106 |
| — | KIRKLAND LAKE GOLD LTD. | 20,000 | $975K | 0.4% | $45.91 | — | COM | 49741E100 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $655K | 0.3% | $95.08 | -10.1% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $642K | 0.3% | $90.80 | -7.4% | COM | 30225T102 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $637K | 0.3% | $121.78 | +7.8% | COM | 780287108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $632K | 0.3% | $28.57 | — | COM | 293792107 |
| SNBR | SLEEP NUMBER CORP. | 11,950 | $584K | 0.2% | $31.80 | +47.9% | COM | 83125X103 |
| SLV | ISHARES SILVER TRUST | 24,643 | $533K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| CUBE | CUBESMART | 14,000 | $452K | 0.2% | $34.79 | — | COM | 229663109 |
| GAU | GALIANO GOLD, INC. | 290,000 | $400K | 0.2% | $1.12 | +41.8% | COM | 36352H100 |
| PSA | PUBLIC STORAGE | 1,700 | $379K | 0.2% | $191.87 | -15.5% | COM | 74460D109 |
| — | BG STAFFING, INC. | 40,522 | $343K | 0.1% | $21.89 | — | COM | 05544A109 |
| — | LIFE STORAGE INC | 3,000 | $316K | 0.1% | $105.33 | — | COM | 53223X107 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $294K | 0.1% | $25.02 | +91.7% | COM | 962879102 |
| MMI | MARCUS & MILLICHAP, INC. | 10,000 | $275K | 0.1% | $31.58 | -18.6% | COM | 566324109 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $228K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| CUBI | CUSTOMERS BANCORP, INC. | 20,000 | $224K | 0.1% | $11.87 | 0.0% | COM | 23204G100 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $207K | 0.1% | $9.31 | — | COM | 68827L101 |
| — | HIGHLAND INCOME FUND | 19,330 | $166K | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | MAVERIX METALS, INC. | 23,900 | $122K | 0.0% | $3.31 | — | COM NEW | 57776F405 |
| — | MVC CAPITAL INC | 440 | $3,000 | 0.0% | $6.82 | — | COM | 553829102 |
| — | HIGH INCOME SECURITIES FUND | 400 | $3,000 | 0.0% | $7.50 | — | SHS BEN INT | 42968F108 |
| — | 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 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $2,000 | 0.0% | $4.74 | -75.7% | COM | 03212B103 |