CIK: 0000052234 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $347,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $17,502 | 5.0% | $425.04 | +51.4% | COM | 225310101 |
| AZO | AUTOZONE, INC. | 7,030 | $14,737 | 4.2% | $1131.86 | +64.5% | COM | 053332102 |
| GOOGL | ALPHABET, INC. | 4,670 | $13,530 | 3.9% | $89.06 | +60.5% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS, INC. | 191,400 | $11,880 | 3.4% | $43.77 | +33.9% | COM | 858119100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 300,000 | $11,223 | 3.2% | $35.92 | — | SPONSORED ADR | 110448107 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $10,570 | 3.0% | $18.76 | +117.0% | COM | 892356106 |
| HCC | WARRIOR MET COAL, INC. | 400,000 | $10,285 | 3.0% | $18.14 | +32.5% | COM | 93627C101 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $9,386 | 2.7% | $29.05 | +195.7% | COM | 969904101 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $8,543 | 2.5% | $56.87 | +95.8% | COM | 770323103 |
| UHAL | AMERCO | 11,500 | $8,351 | 2.4% | $38.18 | +88.5% | COM | 023586100 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8,273 | 2.4% | $250.34 | +68.6% | COM | 91324P102 |
| MED | MEDIFAST, INC. | 39,150 | $8,199 | 2.4% | $81.17 | +128.4% | COM | 58470H101 |
| ESNT | ESSENT GROUP LTD. | 175,500 | $7,991 | 2.3% | $38.36 | +10.7% | COM | G3198U102 |
| TSN | TYSON FOODS, INC. | 88,450 | $7,709 | 2.2% | $55.48 | +30.0% | CL A | 902494103 |
| HD | HOME DEPOT, INC./THE | 17,400 | $7,221 | 2.1% | $187.08 | +83.4% | COM | 437076102 |
| LOPE | GRAND CANYON EDUCATION, INC. | 84,000 | $7,200 | 2.1% | $94.45 | -12.7% | COM | 38526M106 |
| WLK | WESTLAKE CHEMICAL CORP. | 74,000 | $7,188 | 2.1% | $68.24 | +33.5% | COM | 960413102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $6,981 | 2.0% | $68.44 | +107.5% | COM | 83088M102 |
| OMF | ONEMAIN HOLDINGS, INC. | 130,000 | $6,505 | 1.9% | $52.11 | +1.5% | COM | 68268W103 |
| NEM | NEWMONT GOLDCORP CORP. | 103,530 | $6,421 | 1.9% | $49.84 | 0.0% | COM | 651639106 |
| AMP | AMERIPRISE FINANCIAL, INC. | 20,800 | $6,275 | 1.8% | $125.23 | +122.2% | COM | 03076C106 |
| LAD | LITHIA MOTORS, INC. | 20,900 | $6,206 | 1.8% | $308.90 | 0.0% | COM | 536797103 |
| CTRA | COTERRA ENERGY, INC. | 323,000 | $6,137 | 1.8% | $13.45 | +25.5% | COM | 127097103 |
| — | BARRICK GOLD CORP. | 320,050 | $6,081 | 1.8% | $19.17 | — | COM | 067901108 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $6,044 | 1.7% | $82.28 | — | COM | 254709108 |
| LCII | LCI INDUSTRIES | 37,444 | $5,836 | 1.7% | $89.69 | +41.4% | COM | 50189K103 |
| INTC | INTEL CORP. | 112,000 | $5,768 | 1.7% | $44.82 | +5.5% | COM | 458140100 |
| EBAY | EBAY, INC. | 85,000 | $5,653 | 1.6% | $32.64 | +102.2% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE, INC. | 17,100 | $5,439 | 1.6% | $297.41 | 0.0% | COM | 60855R100 |
| RIO | RIO TINTO PLC | 77,000 | $5,154 | 1.5% | $64.87 | — | SPONSORED ADR | 767204100 |
| CMCSA | COMCAST CORP. | 100,000 | $5,033 | 1.5% | $37.61 | +22.7% | CL A | 20030N101 |
| ELV | ANTHEM, INC. | 10,790 | $5,002 | 1.4% | $300.80 | +32.0% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4,858 | 1.4% | $132.79 | +55.4% | COM | 256677105 |
| VVV | VALVOLINE, INC. | 128,000 | $4,773 | 1.4% | $21.46 | +62.5% | COM | 92047W101 |
| — | BLACKROCK, INC. | 5,100 | $4,669 | 1.3% | $445.69 | — | COM | 09247X101 |
| WFC | WELLS FARGO & CO. | 95,000 | $4,558 | 1.3% | $31.47 | +41.1% | COM | 949746101 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $4,440 | 1.3% | $29.93 | +26.7% | COM | 29357K103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 37,800 | $4,406 | 1.3% | $119.47 | -3.0% | ORD | M22465104 |
| MTZ | MASTEC, INC. | 45,500 | $4,199 | 1.2% | $37.90 | +141.1% | COM | 576323109 |
| KFRC | KFORCE, INC. | 54,600 | $4,107 | 1.2% | $39.52 | +81.6% | COM | 493732101 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $4,057 | 1.2% | $25.77 | +52.8% | COM | 591520200 |
| CE | CELANESE CORP. | 24,000 | $4,033 | 1.2% | $99.99 | +51.8% | COM | 150870103 |
| — | ARISTA NETWORKS, INC. | 27,560 | $3,962 | 1.1% | $160.32 | — | COM | 040413106 |
| — | QURATE RETAIL GROUP, INC. QV GROUP | 475,000 | $3,610 | 1.0% | $7.60 | — | COM SER A | 74915M100 |
| MA | MASTERCARD, INC. | 10,000 | $3,593 | 1.0% | $266.10 | +26.9% | CL A | 57636Q104 |
| FIX | COMFORT SYSTEMS USA, INC. | 33,000 | $3,265 | 0.9% | $73.01 | +24.3% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3,228 | 0.9% | $53.69 | +27.3% | SHS - A - | N53745100 |
| OTEX | OPEN TEXT CORP. | 66,000 | $3,134 | 0.9% | $39.45 | +10.2% | COM | 683715106 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2,506 | 0.7% | $4.50 | — | COM | 37955N106 |
| VNT | VONTIER CORP. | 76,000 | $2,336 | 0.7% | $33.95 | -4.1% | COM | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1,827 | 0.5% | $200.06 | +43.2% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1,730 | 0.5% | $6.33 | +18.3% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1,722 | 0.5% | $49.01 | -2.5% | COM | 008474108 |
| SSRM | SSR MINING, INC. | 80,000 | $1,416 | 0.4% | $15.38 | +11.2% | COM | 784730103 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1,360 | 0.4% | $90.80 | +84.3% | COM | 30225T102 |
| HII | HUNTINGTON INGALLS INDUSTRIES, INC. | 7,000 | $1,307 | 0.4% | $193.76 | -9.2% | COM | 446413106 |
| BTG | B2GOLD CORP. | 275,000 | $1,081 | 0.3% | $3.15 | +7.3% | COM | 11777Q209 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1,077 | 0.3% | $95.08 | +55.5% | COM | 46625H100 |
| GLD | SPDR GOLD SHARES ETF | 6,000 | $1,026 | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $878 | 0.3% | $28.57 | — | COM | 293792107 |
| CUBE | CUBESMART | 14,000 | $797 | 0.2% | $34.79 | — | COM | 229663109 |
| — | LIFE STORAGE INC | 4,500 | $689 | 0.2% | $98.89 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 1,700 | $637 | 0.2% | $191.87 | +43.7% | COM | 74460D109 |
| GNW | GENWORTH FINL INC | 150,000 | $608 | 0.2% | $4.06 | +2.3% | COM CL A | 37247D106 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $558 | 0.2% | $121.78 | -17.2% | COM | 780287108 |
| SLV | ISHARES SILVER TRUST | 23,000 | $495 | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| LPG | DORIAN LPT LTD. | 30,000 | $381 | 0.1% | $13.33 | -5.2% | SHS USD | Y2106R110 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | 40,000 | $357 | 0.1% | $10.32 | -11.9% | COM | 281479105 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $258 | 0.1% | $25.02 | +57.3% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $214 | 0.1% | $9.31 | — | COM | 68827L101 |
| — | HIGHLAND INCOME FUND | 19,330 | $212 | 0.1% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $167 | 0.0% | $5.63 | — | COM NEW | 80013R206 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $56 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $54 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SWISS HELVETIA FUND INC | 3,270 | $33 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $31 | 0.0% | $14.40 | — | COM | 84741T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $8 | 0.0% | $4.74 | -29.2% | COM | 03212B103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $3 | 0.0% | $10.00 | — | COM NEW | 641876800 |