CIK: 0000052234 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $312,663 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $14,896 | 4.8% | $425.04 | +28.2% | COM | 225310101 |
| GOOGL | ALPHABET, INC. | 4,670 | $12,486 | 4.0% | $89.06 | +51.7% | CAP STK CL A | 02079K305 |
| AZO | AUTOZONE, INC. | 7,030 | $11,937 | 3.8% | $1131.86 | +41.7% | COM | 053332102 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $9,842 | 3.1% | $29.05 | +167.5% | COM | 969904101 |
| HCC | WARRIOR MET COAL, INC. | 400,000 | $9,309 | 3.0% | $18.14 | +11.5% | COM | 93627C101 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $8,976 | 2.9% | $18.76 | +91.8% | COM | 892356106 |
| STLD | STEEL DYNAMICS, INC. | 146,300 | $8,556 | 2.7% | $39.20 | +52.1% | COM | 858119100 |
| BTG | B2GOLD CORP. | 2,311,000 | $7,904 | 2.5% | $3.15 | +2.0% | COM | 11777Q209 |
| ESNT | ESSENT GROUP LTD. | 175,500 | $7,724 | 2.5% | $38.36 | +9.2% | COM | G3198U102 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $7,685 | 2.5% | $56.87 | +72.1% | COM | 770323103 |
| MED | MEDIFAST, INC. | 39,150 | $7,541 | 2.4% | $81.17 | +169.9% | COM | 58470H101 |
| UHAL | AMERCO | 11,500 | $7,429 | 2.4% | $38.18 | +64.2% | COM | 023586100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $7,415 | 2.4% | $68.44 | +136.5% | COM | 83088M102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 210,000 | $7,409 | 2.4% | $35.28 | — | SPONSORED ADR | 110448107 |
| CTRA | COTERRA ENERGY, INC. | 323,000 | $7,028 | 2.2% | $13.45 | 0.0% | COM | 127097103 |
| TSN | TYSON FOODS, INC. | 88,450 | $6,982 | 2.2% | $55.48 | +18.6% | CL A | 902494103 |
| WLK | WESTLAKE CHEMICAL CORP. | 74,000 | $6,745 | 2.2% | $68.24 | +16.8% | COM | 960413102 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $6,437 | 2.1% | $250.34 | +53.7% | COM | 91324P102 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $6,426 | 2.1% | $82.28 | — | COM | 254709108 |
| INTC | INTEL CORP. | 120,300 | $6,410 | 2.1% | $44.82 | +11.1% | COM | 458140100 |
| EBAY | EBAY, INC. | 85,000 | $5,922 | 1.9% | $32.64 | +102.6% | COM | 278642103 |
| HD | HOME DEPOT, INC./THE | 17,400 | $5,712 | 1.8% | $187.08 | +57.4% | COM | 437076102 |
| CMCSA | COMCAST CORP. | 100,000 | $5,593 | 1.8% | $37.61 | +36.6% | CL A | 20030N101 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $5,494 | 1.8% | $125.23 | +95.8% | COM | 03076C106 |
| RIO | RIO TINTO PLC | 77,000 | $5,145 | 1.6% | $64.87 | — | SPONSORED ADR | 767204100 |
| LOPE | GRAND CANYON EDUCATION, INC. | 57,680 | $5,074 | 1.6% | $99.92 | -10.9% | COM | 38526M106 |
| OMF | ONEMAIN HOLDINGS, INC. | 80,600 | $4,459 | 1.4% | $51.63 | +12.6% | COM | 68268W103 |
| WFC | WELLS FARGO & CO. | 95,000 | $4,409 | 1.4% | $31.47 | +32.2% | COM | 949746101 |
| NUS | NU SKIN ENTERPRISES, INC. | 108,100 | $4,375 | 1.4% | $44.52 | -3.0% | CL A | 67018T105 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4,370 | 1.4% | $132.79 | +58.5% | COM | 256677105 |
| — | BLACKROCK, INC. | 5,100 | $4,277 | 1.4% | $445.69 | — | COM | 09247X101 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 37,800 | $4,273 | 1.4% | $119.47 | +1.9% | ORD | M22465104 |
| HUM | HUMANA, INC. | 10,450 | $4,067 | 1.3% | $381.33 | +6.7% | COM | 444859102 |
| ELV | ANTHEM, INC. | 10,790 | $4,023 | 1.3% | $300.80 | +18.9% | COM | 036752103 |
| VVV | VALVOLINE, INC. | 128,000 | $3,991 | 1.3% | $21.46 | +44.6% | COM | 92047W101 |
| MTZ | MASTEC, INC. | 45,500 | $3,926 | 1.3% | $37.90 | +150.3% | COM | 576323109 |
| AMGN | AMGEN, INC. | 18,050 | $3,838 | 1.2% | $159.97 | +25.2% | COM | 031162100 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $3,745 | 1.2% | $29.93 | +9.0% | COM | 29357K103 |
| PRU | PRUDENTIAL FINANCIAL, INC. | 35,000 | $3,682 | 1.2% | $46.72 | +78.6% | COM | 744320102 |
| CE | CELANESE CORP. | 24,000 | $3,615 | 1.2% | $99.99 | +43.0% | COM | 150870103 |
| MA | MASTERCARD, INC. | 10,000 | $3,477 | 1.1% | $266.10 | +33.3% | CL A | 57636Q104 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $3,469 | 1.1% | $25.77 | +55.3% | COM | 591520200 |
| LCII | LCI INDUSTRIES | 25,150 | $3,386 | 1.1% | $71.56 | +63.3% | COM | 50189K103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3,285 | 1.1% | $53.69 | +33.1% | SHS - A - | N53745100 |
| KFRC | KFORCE, INC. | 54,600 | $3,256 | 1.0% | $39.52 | +52.6% | COM | 493732101 |
| OTEX | OPEN TEXT CORP. | 66,000 | $3,217 | 1.0% | $39.45 | +16.4% | COM | 683715106 |
| LMT | LOCKHEED MARTIN CORP. | 8,000 | $2,761 | 0.9% | $325.44 | -1.4% | COM | 539830109 |
| VNT | VONTIER CORP. | 76,000 | $2,554 | 0.8% | $33.95 | 0.0% | COM | 928881101 |
| FIX | COMFORT SYSTEMS USA, INC. | 34,600 | $2,468 | 0.8% | $73.01 | 0.0% | COM | 199908104 |
| LUV | SOUTHWEST AIRLINES CO. | 47,000 | $2,417 | 0.8% | $48.23 | -2.6% | COM | 844741108 |
| — | ARISTA NETWORKS, INC. | 6,890 | $2,368 | 0.8% | $210.01 | — | COM | 040413106 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2,264 | 0.7% | $4.50 | — | COM | 37955N106 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1,680 | 0.5% | $49.01 | +6.1% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1,668 | 0.5% | $200.06 | +40.4% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1,620 | 0.5% | $6.33 | +17.4% | COM CL A | 011532108 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $1,351 | 0.4% | $193.76 | -5.5% | COM | 446413106 |
| GLD | SPDR GOLD SHARES ETF | 7,800 | $1,281 | 0.4% | $138.90 | — | GOLD SHS | 78463V107 |
| SSRM | SSR MINING, INC. | 80,000 | $1,164 | 0.4% | $15.38 | +3.0% | COM | 784730103 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1,113 | 0.4% | $95.08 | +47.6% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1,008 | 0.3% | $90.80 | +63.3% | COM | 30225T102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $866 | 0.3% | $28.57 | — | COM | 293792107 |
| GNW | GENWORTH FINL INC | 230,000 | $863 | 0.3% | $4.06 | -12.3% | COM CL A | 37247D106 |
| — | KIRKLAND LAKE GOLD LTD. | 20,000 | $832 | 0.3% | $45.91 | — | COM | 49741E100 |
| CUBE | CUBESMART | 14,000 | $678 | 0.2% | $34.79 | — | COM | 229663109 |
| BGSF | BG STAFFING, INC. | 40,522 | $518 | 0.2% | $8.72 | -7.7% | COM | 05601C105 |
| — | LIFE STORAGE INC | 4,500 | $516 | 0.2% | $98.89 | — | COM | 53223X107 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $506 | 0.2% | $121.78 | -8.0% | COM | 780287108 |
| PSA | PUBLIC STORAGE | 1,700 | $505 | 0.2% | $191.87 | +34.1% | COM | 74460D109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $472 | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | 40,000 | $390 | 0.1% | $10.32 | 0.0% | COM | 281479105 |
| LPG | DORIAN LPT LTD. | 30,000 | $372 | 0.1% | $13.33 | -6.3% | SHS USD | Y2106R110 |
| — | BARRICK GOLD CORP. | 14,700 | $265 | 0.1% | $22.79 | — | COM | 067901108 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $225 | 0.1% | $25.02 | +65.9% | COM | 962879102 |
| — | HIGHLAND INCOME FUND | 19,330 | $208 | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $197 | 0.1% | $9.31 | — | COM | 68827L101 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $156 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $31 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SWISS HELVETIA FUND INC | 3,270 | $30 | 0.0% | $9.51 | — | COM | 870875101 |
| — | MEXICO EQUITY & INCOME FD | 2,740 | $30 | 0.0% | $11.47 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 3,240 | $28 | 0.0% | $9.44 | — | SHS BEN INT | 42968F108 |
| — | BM TECHNOLOGIES, INC. | 3,077 | $27 | 0.0% | $11.70 | — | CL A COM | 05591L107 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $14 | 0.0% | $4.74 | -20.7% | COM | 03212B103 |