CIK: 0000052234 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $328,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | 7,030 | $14,374 | 4.4% | $1131.86 | +72.7% | COM | 053332102 |
| STLD | STEEL DYNAMICS, INC. | 167,900 | $14,008 | 4.3% | $43.77 | +45.0% | COM | 858119100 |
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $14,007 | 4.3% | $425.04 | +28.2% | COM | 225310101 |
| GOOGL | ALPHABET, INC. | 4,670 | $12,989 | 4.0% | $89.06 | +51.4% | CAP STK CL A | 02079K305 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 300,000 | $12,648 | 3.8% | $35.92 | — | SPONSORED ADR | 110448107 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $10,338 | 3.1% | $18.76 | +120.0% | COM | 892356106 |
| ESNT | ESSENT GROUP LTD. | 234,500 | $9,664 | 2.9% | $39.12 | +5.8% | COM | G3198U102 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $8,746 | 2.7% | $56.87 | +102.8% | COM | 770323103 |
| WLK | WESTLAKE CORP. | 70,000 | $8,638 | 2.6% | $68.24 | +49.7% | COM | 960413102 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8,402 | 2.6% | $250.34 | +80.2% | COM | 91324P102 |
| NEM | NEWMONT GOLDCORP CORP. | 103,530 | $8,226 | 2.5% | $49.84 | +20.5% | COM | 651639106 |
| LOPE | GRAND CANYON EDUCATION, INC. | 84,000 | $8,157 | 2.5% | $94.45 | -7.2% | COM | 38526M106 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $8,048 | 2.4% | $29.05 | +141.4% | COM | 969904101 |
| — | BARRICK GOLD CORP. | 320,050 | $7,851 | 2.4% | $19.17 | — | COM | 067901108 |
| LAD | LITHIA MOTORS, INC. | 26,125 | $7,841 | 2.4% | $309.55 | +0.8% | CL A | 536797103 |
| UHAL | AMERCO | 11,500 | $6,864 | 2.1% | $38.18 | +61.4% | COM | 023586100 |
| MED | MEDIFAST, INC. | 39,150 | $6,686 | 2.0% | $81.17 | +109.7% | COM | 58470H101 |
| META | META PLATFORMS, INC. | 28,650 | $6,371 | 1.9% | $248.19 | 0.0% | CL A | 30303M102 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $5,998 | 1.8% | $68.44 | +82.8% | COM | 83088M102 |
| BHP | BHP BILLITON LTD. | 77,400 | $5,980 | 1.8% | $77.26 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 73,500 | $5,909 | 1.8% | $64.87 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP. | 10,900 | $5,860 | 1.8% | $537.61 | — | COM | 512807108 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $5,763 | 1.8% | $82.28 | — | COM | 254709108 |
| MOH | MOLINA HEALTHCARE, INC. | 17,100 | $5,704 | 1.7% | $297.41 | +3.5% | COM | 60855R100 |
| C | CITIGROUP, INC. | 104,500 | $5,581 | 1.7% | $53.50 | 0.0% | COM NEW | 172967424 |
| ELV | ANTHEM, INC. | 10,790 | $5,301 | 1.6% | $300.80 | +43.8% | COM | 036752103 |
| INTC | INTEL CORP. | 106,000 | $5,253 | 1.6% | $44.82 | +3.0% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 37,800 | $5,227 | 1.6% | $119.47 | +9.3% | ORD | M22465104 |
| HD | HOME DEPOT, INC./THE | 17,400 | $5,208 | 1.6% | $187.08 | +67.8% | COM | 437076102 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 27,600 | $5,202 | 1.6% | $151.10 | 0.0% | CL A | 65336K103 |
| BCS | BARCLAYS PLC | 644,000 | $5,088 | 1.5% | $7.90 | — | ADR | 06738E204 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $4,944 | 1.5% | $175.01 | 0.0% | COM | 043436104 |
| BBY | BEST BUY CO, INC. | 51,800 | $4,709 | 1.4% | $82.19 | 0.0% | COM | 086516101 |
| CMCSA | COMCAST CORP. | 100,000 | $4,682 | 1.4% | $37.61 | +13.9% | CL A | 20030N101 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $4,586 | 1.4% | $132.79 | +49.8% | COM | 256677105 |
| OPTU | ALTICE USA, INC. | 348,500 | $4,349 | 1.3% | $13.36 | 0.0% | CL A | 02156K103 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $4,116 | 1.3% | $29.93 | +34.2% | COM | 29357K103 |
| KFRC | KFORCE, INC. | 54,600 | $4,039 | 1.2% | $39.52 | +80.5% | COM | 493732101 |
| VVV | VALVOLINE, INC. | 128,000 | $4,039 | 1.2% | $21.46 | +52.2% | COM | 92047W101 |
| — | BLACKROCK, INC. | 5,100 | $3,898 | 1.2% | $445.69 | — | COM | 09247X101 |
| LCII | LCI INDUSTRIES | 37,444 | $3,887 | 1.2% | $89.69 | +19.6% | COM | 50189K103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3,599 | 1.1% | $53.69 | +38.4% | SHS - A - | N53745100 |
| MA | MASTERCARD, INC. | 10,000 | $3,574 | 1.1% | $266.10 | +32.1% | CL A | 57636Q104 |
| MEI | METHODE ELECTRONICS, INC. | 82,500 | $3,568 | 1.1% | $25.77 | +52.7% | COM | 591520200 |
| CE | CELANESE CORP. | 24,000 | $3,429 | 1.0% | $99.99 | +42.8% | COM | 150870103 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2,462 | 0.7% | $4.50 | — | COM | 37955N106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $2,156 | 0.7% | $200.06 | +61.7% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1,984 | 0.6% | $49.01 | +0.0% | COM | 008474108 |
| VNT | VONTIER CORP. | 76,000 | $1,930 | 0.6% | $33.95 | -22.2% | COM | 928881101 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1,895 | 0.6% | $6.33 | +15.6% | COM CL A | 011532108 |
| — | QURATE RETAIL GROUP, INC. QV GROUP | 382,100 | $1,819 | 0.6% | $7.60 | — | COM SER A | 74915M100 |
| SSRM | SSR MINING, INC. | 80,000 | $1,740 | 0.5% | $15.38 | +22.4% | COM | 784730103 |
| BTG | B2GOLD CORP. | 275,000 | $1,262 | 0.4% | $3.15 | +8.6% | COM | 11777Q209 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1,234 | 0.4% | $90.80 | +86.0% | COM | 30225T102 |
| GLD | SPDR GOLD SHARES ETF | 6,000 | $1,084 | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1,032 | 0.3% | $28.57 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $927 | 0.3% | $95.08 | +40.6% | COM | 46625H100 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $749 | 0.2% | $121.78 | -4.0% | COM | 780287108 |
| CUBE | CUBESMART | 14,000 | $728 | 0.2% | $34.79 | — | COM | 229663109 |
| GNW | GENWORTH FINL INC | 190,000 | $718 | 0.2% | $4.05 | -0.9% | COM CL A | 37247D106 |
| PSA | PUBLIC STORAGE | 1,700 | $663 | 0.2% | $191.87 | +57.0% | COM | 74460D109 |
| — | LIFE STORAGE INC | 4,500 | $632 | 0.2% | $98.89 | — | COM | 53223X107 |
| SLV | ISHARES SILVER TRUST | 23,000 | $526 | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | 40,000 | $310 | 0.1% | $10.32 | -24.3% | COM | 281479105 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $310 | 0.1% | $29.03 | 0.0% | COM | 419596101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $285 | 0.1% | $25.02 | +66.4% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $231 | 0.1% | $9.31 | — | COM | 68827L101 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $218 | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| — | HIGHLAND INCOME FUND | 13,500 | $161 | 0.0% | $13.35 | — | HIGHLAND INCOME FUND | 43010E404 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $55 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $51 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $30 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SWISS HELVETIA FUND INC | 3,270 | $30 | 0.0% | $9.51 | — | COM | 870875101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $14 | 0.0% | $4.74 | -2.5% | COM | 03212B103 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $5 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2 | 0.0% | $10.00 | — | COM NEW | 641876800 |