CIK: 0000052234 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $277,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $11,558 | 4.2% | $425.04 | -3.5% | COM | 225310101 |
| MED | MEDIFAST, INC. | 39,150 | $11,078 | 4.0% | $81.17 | +195.9% | COM | 58470H101 |
| AZO | AUTOZONE, INC. | 7,030 | $10,490 | 3.8% | $1131.86 | +28.1% | COM | 053332102 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $8,860 | 3.2% | $29.05 | +168.1% | COM | 969904101 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $8,629 | 3.1% | $68.44 | +128.8% | COM | 83088M102 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $8,243 | 3.0% | $18.76 | +80.8% | COM | 892356106 |
| ESNT | ESSENT GROUP LTD. | 175,500 | $7,889 | 2.8% | $38.36 | +16.3% | COM | G3198U102 |
| GOOGL | ALPHABET, INC. | 2,897 | $7,074 | 2.5% | $60.90 | +90.3% | CAP STK CL A | 02079K305 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $6,815 | 2.5% | $56.87 | +53.3% | COM | 770323103 |
| UHAL | AMERCO | 11,500 | $6,778 | 2.4% | $38.18 | +53.5% | COM | 023586100 |
| INTC | INTEL CORP. | 120,300 | $6,754 | 2.4% | $44.82 | +19.5% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $6,597 | 2.4% | $250.34 | +47.4% | COM | 91324P102 |
| TSN | TYSON FOODS, INC. | 88,450 | $6,524 | 2.3% | $55.48 | +21.2% | CL A | 902494103 |
| RIO | RIO TINTO PLC | 77,000 | $6,460 | 2.3% | $64.87 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $6,187 | 2.2% | $82.28 | — | COM | 254709108 |
| EBAY | EBAY, INC. | 85,000 | $5,968 | 2.1% | $32.64 | +76.8% | COM | 278642103 |
| CMCSA | COMCAST CORP. | 100,000 | $5,702 | 2.1% | $37.61 | +30.4% | CL A | 20030N101 |
| HD | HOME DEPOT, INC./THE | 17,400 | $5,548 | 2.0% | $187.08 | +51.7% | COM | 437076102 |
| STLD | STEEL DYNAMICS, INC. | 88,500 | $5,275 | 1.9% | $25.87 | +110.5% | COM | 858119100 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $5,177 | 1.9% | $125.23 | +87.8% | COM | 03076C106 |
| HCC | WARRIOR MET COAL, INC. | 299,248 | $5,147 | 1.9% | $17.44 | 0.0% | COM | 93627C101 |
| OMF | ONEMAIN HOLDINGS, INC. | 80,600 | $4,829 | 1.7% | $51.63 | +9.7% | COM | 68268W103 |
| MTZ | MASTEC, INC. | 45,500 | $4,828 | 1.7% | $37.90 | +186.5% | COM | 576323109 |
| HUM | HUMANA, INC. | 10,450 | $4,626 | 1.7% | $381.33 | +9.6% | COM | 444859102 |
| — | BLACKROCK, INC. | 5,100 | $4,462 | 1.6% | $445.69 | — | COM | 09247X101 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4,458 | 1.6% | $132.79 | +47.3% | COM | 256677105 |
| AMGN | AMGEN, INC. | 18,050 | $4,400 | 1.6% | $159.97 | +32.8% | COM | 031162100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 37,800 | $4,390 | 1.6% | $119.47 | -1.2% | ORD | M22465104 |
| LOPE | GRAND CANYON EDUCATION, INC. | 48,000 | $4,319 | 1.6% | $102.11 | -3.2% | COM | 38526M106 |
| WFC | WELLS FARGO & CO. | 95,000 | $4,303 | 1.5% | $31.47 | +27.0% | COM | 949746101 |
| VVV | VALVOLINE, INC. | 128,000 | $4,155 | 1.5% | $21.46 | +44.9% | COM | 92047W101 |
| ELV | ANTHEM, INC. | 10,790 | $4,119 | 1.5% | $300.80 | +19.2% | COM | 036752103 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $4,060 | 1.5% | $25.77 | +57.4% | COM | 591520200 |
| ALK | ALASKA AIR GROUP, INC. | 65,000 | $3,920 | 1.4% | $51.68 | +30.6% | COM | 011659109 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $3,708 | 1.3% | $29.93 | +17.6% | COM | 29357K103 |
| MA | MASTERCARD, INC. | 10,000 | $3,651 | 1.3% | $266.10 | +36.1% | CL A | 57636Q104 |
| CE | CELANESE CORP. | 24,000 | $3,638 | 1.3% | $99.99 | +46.8% | COM | 150870103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3,600 | 1.3% | $53.69 | +45.2% | SHS - A - | N53745100 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 35,000 | $3,586 | 1.3% | $46.72 | +75.1% | COM | 744320102 |
| WLK | WESTLAKE CHEMICAL CORP. | 39,100 | $3,522 | 1.3% | $57.99 | +55.5% | COM | 960413102 |
| KFRC | KFORCE, INC. | 54,600 | $3,436 | 1.2% | $39.52 | +49.8% | COM | 493732101 |
| OTEX | OPEN TEXT CORP. | 66,000 | $3,353 | 1.2% | $39.45 | +7.4% | COM | 683715106 |
| LCII | LCI INDUSTRIES | 25,150 | $3,305 | 1.2% | $71.56 | +65.1% | COM | 50189K103 |
| NUS | NU SKIN ENTERPRISES, INC. | 54,050 | $3,062 | 1.1% | $45.87 | +5.2% | CL A | 67018T105 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $3,027 | 1.1% | $325.44 | +4.0% | COM | 539830109 |
| — | ARISTA NETWORKS, INC. | 6,890 | $2,496 | 0.9% | $210.01 | — | COM | 040413106 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $2,495 | 0.9% | $48.23 | +15.6% | COM | 844741108 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2,291 | 0.8% | $4.50 | — | COM | 37955N106 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1,959 | 0.7% | $49.01 | +21.0% | COM | 008474108 |
| ACN | ACCENTURE PLC | 6,180 | $1,822 | 0.7% | $177.04 | +51.5% | SHS CLASS A | G1151C101 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1,721 | 0.6% | $6.33 | +29.8% | COM CL A | 011532108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1,698 | 0.6% | $200.06 | +39.7% | CL B NEW | 084670702 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $1,475 | 0.5% | $193.76 | -1.0% | COM | 446413106 |
| GLD | SPDR GOLD SHARES ETF | 7,800 | $1,292 | 0.5% | $138.90 | — | GOLD SHS | 78463V107 |
| SSRM | SSR MINING, INC. | 80,000 | $1,247 | 0.4% | $15.38 | +9.3% | COM | 784730103 |
| BTG | B2GOLD CORP. | 275,000 | $1,158 | 0.4% | $2.69 | +49.7% | COM | 11777Q209 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1,058 | 0.4% | $95.08 | +47.0% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $983 | 0.4% | $90.80 | +37.5% | COM | 30225T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $965 | 0.3% | $28.57 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 200,000 | $780 | 0.3% | $4.14 | -3.5% | COM CL A | 37247D106 |
| — | KIRKLAND LAKE GOLD LTD. | 20,000 | $771 | 0.3% | $45.91 | — | COM | 49741E100 |
| CUBE | CUBESMART | 14,000 | $648 | 0.2% | $34.79 | — | COM | 229663109 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $605 | 0.2% | $121.78 | -3.2% | COM | 780287108 |
| — | ANGLOGOLD ASHANTI LTD. | 31,300 | $582 | 0.2% | $22.62 | — | SPONSORED ADR | 035128206 |
| GAU | GALIANO GOLD, INC. | 525,000 | $572 | 0.2% | $1.18 | +2.6% | COM | 36352H100 |
| SLV | ISHARES SILVER TRUST | 23,000 | $557 | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $511 | 0.2% | $191.87 | +19.1% | COM | 74460D109 |
| BGSF | BG STAFFING, INC. | 40,522 | $500 | 0.2% | $8.72 | -6.5% | COM | 05601C105 |
| — | LIFE STORAGE INC | 4,500 | $483 | 0.2% | $98.89 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP. | 14,700 | $304 | 0.1% | $22.79 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $264 | 0.1% | $25.02 | +68.8% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $240 | 0.1% | $9.31 | — | COM | 68827L101 |
| LPG | DORIAN LPT LTD. | 16,800 | $237 | 0.1% | $13.99 | 0.0% | SHS USD | Y2106R110 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $213 | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | HIGHLAND INCOME FUND | 19,330 | $211 | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | MEXICO EQUITY & INCOME FD | 2,740 | $33 | 0.0% | $11.47 | — | COM | 592834105 |
| — | SWISS HELVETIA FUND INC | 3,270 | $32 | 0.0% | $9.51 | — | COM | 870875101 |
| — | HIGH INCOME SECURITIES FUND | 3,240 | $32 | 0.0% | $9.44 | — | SHS BEN INT | 42968F108 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $30 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | BM TECHNOLOGIES, INC. | 3,078 | $29 | 0.0% | $11.70 | — | CL A COM | 05591L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $11 | 0.0% | $4.74 | -29.8% | COM | 03212B103 |