Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $9.946M | 3.7% | $29.05 | +112.0% | COM | 969904101 |
| AZO | AUTOZONE, INC. | 7,030 | $9.872M | 3.6% | $1131.86 | +9.4% | COM | 053332102 |
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $9.168M | 3.4% | $425.04 | -14.7% | COM | 225310101 |
| ESNT | ESSENT GROUP LTD. | 175,500 | $8.335M | 3.1% | $38.36 | +6.0% | COM | G3198U102 |
| MED | MEDIFAST, INC. | 39,150 | $8.293M | 3.1% | $81.17 | +159.5% | COM | 58470H101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $8.257M | 3.0% | $68.44 | +123.5% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $7.845M | 2.9% | $18.76 | +57.0% | COM | 892356106 |
| TROW | T. ROWE PRICE GROUP, INC. | 45,621 | $7.829M | 2.9% | $87.57 | +50.6% | COM | 74144T108 |
| INTC | INTEL CORP. | 120,300 | $7.699M | 2.8% | $44.82 | +20.7% | COM | 458140100 |
| UHAL | AMERCO | 11,500 | $7.045M | 2.6% | $38.18 | +39.3% | COM | 023586100 |
| TSN | TYSON FOODS, INC. | 88,450 | $6.571M | 2.4% | $55.48 | +7.3% | CL A | 902494103 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $6.13M | 2.3% | $250.34 | +27.7% | COM | 91324P102 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $5.981M | 2.2% | $56.87 | +27.5% | COM | 770323103 |
| RIO | RIO TINTO PLC | 77,000 | $5.979M | 2.2% | $64.87 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET, INC. | 2,897 | $5.975M | 2.2% | $60.90 | +60.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP. | 100,000 | $5.411M | 2.0% | $37.61 | +22.7% | CL A | 20030N101 |
| HD | HOME DEPOT, INC./THE | 17,400 | $5.312M | 2.0% | $187.08 | +30.7% | COM | 437076102 |
| EBAY | EBAY, INC. | 85,000 | $5.205M | 1.9% | $32.64 | +63.0% | COM | 278642103 |
| LOPE | GRAND CANYON EDUCATION, INC. | 48,000 | $5.141M | 1.9% | $102.11 | -2.7% | COM | 38526M106 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $4.968M | 1.8% | $82.28 | — | COM | 254709108 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $4.835M | 1.8% | $125.23 | +60.4% | COM | 03076C106 |
| ALGT | ALLEGIANT TRAVEL CO. | 19,700 | $4.808M | 1.8% | $139.66 | +53.7% | COM | 01748X102 |
| ALK | ALASKA AIR GROUP, INC. | 65,000 | $4.499M | 1.7% | $51.68 | +16.3% | COM | 011659109 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $4.492M | 1.7% | $25.87 | +50.6% | COM | 858119100 |
| AMGN | AMGEN, INC. | 18,050 | $4.491M | 1.7% | $159.97 | +28.0% | COM | 031162100 |
| HUM | HUMANA, INC. | 10,450 | $4.382M | 1.6% | $381.33 | 0.0% | COM | 444859102 |
| OMF | ONEMAIN HOLDINGS, INC. | 80,600 | $4.329M | 1.6% | $51.63 | 0.0% | COM | 68268W103 |
| MTZ | MASTEC, INC. | 45,500 | $4.263M | 1.6% | $37.90 | +125.8% | COM | 576323109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 37,800 | $4.232M | 1.6% | $119.47 | +0.8% | ORD | M22465104 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4.174M | 1.5% | $132.79 | +38.9% | COM | 256677105 |
| ELV | ANTHEM, INC. | 10,790 | $3.873M | 1.4% | $300.80 | 0.0% | COM | 036752103 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $3.846M | 1.4% | $29.93 | 0.0% | COM | 29357K103 |
| — | BLACKROCK, INC. | 5,100 | $3.846M | 1.4% | $445.69 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO. | 95,000 | $3.712M | 1.4% | $31.47 | +0.5% | COM | 949746101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3.642M | 1.3% | $53.69 | +31.9% | SHS - A - | N53745100 |
| CE | CELANESE CORP. | 24,000 | $3.596M | 1.3% | $99.99 | +26.3% | COM | 150870103 |
| MA | MASTERCARD, INC. | 10,000 | $3.561M | 1.3% | $266.10 | +27.6% | CL A | 57636Q104 |
| WLK | WESTLAKE CHEMICAL CORP. | 39,100 | $3.471M | 1.3% | $57.99 | +38.5% | COM | 960413102 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $3.463M | 1.3% | $25.77 | +38.2% | COM | 591520200 |
| VVV | VALVOLINE, INC. | 128,000 | $3.337M | 1.2% | $21.46 | +16.2% | COM | 92047W101 |
| LCII | LCI INDUSTRIES | 25,150 | $3.327M | 1.2% | $71.56 | +63.5% | COM | 50189K103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 35,000 | $3.189M | 1.2% | $46.72 | +45.1% | COM | 744320102 |
| OTEX | OPEN TEXT CORP. | 66,000 | $3.149M | 1.2% | $39.45 | +3.5% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $2.956M | 1.1% | $325.44 | -7.8% | COM | 539830109 |
| KFRC | KFORCE, INC. | 54,600 | $2.927M | 1.1% | $39.52 | +22.5% | COM | 493732101 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $2.87M | 1.1% | $48.23 | +2.6% | COM | 844741108 |
| NUS | NU SKIN ENTERPRISES, INC. | 54,050 | $2.859M | 1.1% | $45.87 | 0.0% | CL A | 67018T105 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.093M | 0.8% | $4.50 | — | COM | 37955N106 |
| — | ARISTA NETWORKS, INC. | 6,890 | $2.08M | 0.8% | $210.01 | — | COM | 040413106 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1.873M | 0.7% | $49.01 | +16.6% | COM | 008474108 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1.757M | 0.6% | $6.33 | +21.8% | COM CL A | 011532108 |
| SNBR | SLEEP NUMBER CORP. | 11,950 | $1.715M | 0.6% | $31.80 | +277.3% | COM | 83125X103 |
| ACN | ACCENTURE PLC | 6,180 | $1.707M | 0.6% | $177.04 | +36.3% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1.561M | 0.6% | $200.06 | +21.4% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $1.441M | 0.5% | $193.76 | -17.3% | COM | 446413106 |
| GLD | SPDR GOLD SHARES ETF | 7,800 | $1.248M | 0.5% | $138.90 | — | GOLD SHS | 78463V107 |
| BTG | B2GOLD CORP. | 275,000 | $1.185M | 0.4% | $2.69 | +48.5% | COM | 11777Q209 |
| SSRM | SSR MINING, INC. | 80,000 | $1.142M | 0.4% | $15.38 | +6.3% | COM | 784730103 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.035M | 0.4% | $95.08 | +33.8% | COM | 46625H100 |
| GNW | GENWORTH FINL INC | 300,000 | $996K | 0.4% | $4.14 | -20.4% | COM CL A | 37247D106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $881K | 0.3% | $28.57 | — | COM | 293792107 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $795K | 0.3% | $90.80 | +10.3% | COM | 30225T102 |
| — | ANGLOGOLD ASHANTI LTD. | 31,300 | $688K | 0.3% | $22.62 | — | SPONSORED ADR | 035128206 |
| — | KIRKLAND LAKE GOLD LTD. | 20,000 | $676K | 0.2% | $45.91 | — | COM | 49741E100 |
| CUBI | CUSTOMERS BANCORP, INC. | 20,000 | $636K | 0.2% | $11.87 | +121.7% | COM | 23204G100 |
| GAU | GALIANO GOLD, INC. | 525,000 | $588K | 0.2% | $1.18 | +0.6% | COM | 36352H100 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $570K | 0.2% | $121.78 | -12.4% | COM | 780287108 |
| BGSF | BG STAFFING, INC. | 40,522 | $567K | 0.2% | $8.72 | 0.0% | COM | 05601C105 |
| CUBE | CUBESMART | 14,000 | $530K | 0.2% | $34.79 | — | COM | 229663109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $522K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $419K | 0.2% | $191.87 | -1.9% | COM | 74460D109 |
| — | LIFE STORAGE INC | 4,500 | $387K | 0.1% | $98.89 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP. | 14,700 | $291K | 0.1% | $22.79 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $229K | 0.1% | $25.02 | +49.8% | COM | 962879102 |
| — | HIGHLAND INCOME FUND | 19,330 | $214K | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $193K | 0.1% | $9.31 | — | COM | 68827L101 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $184K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | BM TECHNOLOGIES, INC. | 3,078 | $36,000 | 0.0% | $11.70 | — | CL A COM | 05591L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $7,000 | 0.0% | $4.74 | -43.9% | COM | 03212B103 |
| — | HIGH INCOME SECURITIES FUND | 800 | $7,000 | 0.0% | $8.13 | — | SHS BEN INT | 42968F108 |
| — | SWISS HELVETIA FUND INC | 400 | $4,000 | 0.0% | $7.50 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 280 | $4,000 | 0.0% | $10.71 | — | COM | 84741T104 |
| — | MEXICO EQUITY & INCOME FD | 380 | $4,000 | 0.0% | $7.89 | — | COM | 592834105 |