Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | 7,030 | $15.11M | 5.5% | $1131.86 | +81.7% | COM | 053332102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 300,000 | $12.87M | 4.7% | $35.92 | — | SPONSORED ADR | 110448107 |
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $12.05M | 4.4% | $425.04 | +29.8% | COM | 225310101 |
| STLD | STEEL DYNAMICS, INC. | 167,900 | $11.11M | 4.0% | $43.77 | +72.8% | COM | 858119100 |
| GOOGL | ALPHABET, INC. | 4,670 | $10.18M | 3.7% | $89.06 | +31.2% | CAP STK CL A | 02079K305 |
| ESNT | ESSENT GROUP LTD. | 234,500 | $9.122M | 3.3% | $39.12 | -2.4% | COM | G3198U102 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $8.588M | 3.1% | $18.76 | +103.2% | COM | 892356106 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.462M | 3.1% | $250.34 | +88.2% | COM | 91324P102 |
| LOPE | GRAND CANYON EDUCATION, INC. | 84,000 | $7.912M | 2.9% | $94.45 | -1.4% | COM | 38526M106 |
| UHAL | AMERCO | 15,930 | $7.619M | 2.8% | $41.94 | +23.3% | COM | 023586100 |
| LAD | LITHIA MOTORS, INC. | 26,125 | $7.179M | 2.6% | $309.55 | -5.8% | COM | 536797103 |
| TROW | T. ROWE PRICE GROUP, INC. | 62,520 | $7.103M | 2.6% | $107.17 | 0.0% | COM | 74144T108 |
| MED | MEDIFAST, INC. | 39,150 | $7.067M | 2.6% | $81.17 | +100.9% | COM | 58470H101 |
| WLK | WESTLAKE CORP. | 70,000 | $6.861M | 2.5% | $68.24 | +68.6% | COM | 960413102 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $6.158M | 2.2% | $29.05 | +107.3% | COM | 969904101 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $5.737M | 2.1% | $56.87 | +66.8% | COM | 770323103 |
| MRNA | MODERNA, INC. | 37,290 | $5.327M | 1.9% | $142.94 | 0.0% | COM | 60770K107 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $5.226M | 1.9% | $175.01 | -1.0% | COM | 043436104 |
| ELV | ELEVANCE HEALTH, INC. | 10,790 | $5.207M | 1.9% | $300.80 | +56.1% | COM | 036752103 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $5.056M | 1.8% | $132.79 | +65.0% | COM | 256677105 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $4.947M | 1.8% | $82.28 | — | COM | 254709108 |
| BCS | BARCLAYS PLC | 644,000 | $4.894M | 1.8% | $7.90 | — | ADR | 06738E204 |
| C | CITIGROUP, INC. | 104,500 | $4.806M | 1.7% | $53.50 | -18.2% | COM NEW | 172967424 |
| MOH | MOLINA HEALTHCARE, INC. | 17,100 | $4.781M | 1.7% | $297.41 | +1.6% | COM | 60855R100 |
| HD | HOME DEPOT, INC./THE | 17,400 | $4.772M | 1.7% | $187.08 | +43.8% | COM | 437076102 |
| — | LAM RESEARCH CORP. | 10,900 | $4.645M | 1.7% | $537.61 | — | COM | 512807108 |
| META | META PLATFORMS, INC. | 28,650 | $4.62M | 1.7% | $248.19 | -22.8% | CL A | 30303M102 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 27,600 | $4.495M | 1.6% | $151.10 | -2.4% | CL A | 65336K103 |
| RIO | RIO TINTO PLC | 73,500 | $4.484M | 1.6% | $64.87 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LIMITED | 77,400 | $4.348M | 1.6% | $77.26 | — | SPONSORED ADS | 088606108 |
| LCII | LCI INDUSTRIES | 37,444 | $4.19M | 1.5% | $89.69 | +5.4% | COM | 50189K103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.169M | 1.5% | $68.44 | +41.3% | COM | 83088M102 |
| INTC | INTEL CORP. | 106,000 | $3.965M | 1.4% | $44.82 | -9.4% | COM | 458140100 |
| CMCSA | COMCAST CORP. | 100,000 | $3.924M | 1.4% | $37.61 | +2.0% | CL A | 20030N101 |
| VVV | VALVOLINE, INC. | 128,000 | $3.691M | 1.3% | $21.46 | +43.1% | COM | 92047W101 |
| BBY | BEST BUY CO, INC. | 51,800 | $3.377M | 1.2% | $82.19 | -15.0% | COM | 086516101 |
| KFRC | KFORCE, INC. | 54,600 | $3.349M | 1.2% | $39.52 | +72.9% | COM | 493732101 |
| MA | MASTERCARD, INC. | 10,000 | $3.155M | 1.1% | $266.10 | +26.8% | CL A | 57636Q104 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $3.124M | 1.1% | $29.93 | +10.5% | COM | 29357K103 |
| — | BLACKROCK, INC. | 5,100 | $3.106M | 1.1% | $445.69 | — | COM | 09247X101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3.061M | 1.1% | $53.69 | +48.1% | SHS - A - | N53745100 |
| CE | CELANESE CORP. | 24,000 | $2.822M | 1.0% | $99.99 | +35.0% | COM | 150870103 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.476M | 0.9% | $4.50 | — | COM | 37955N106 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 55,000 | $2.033M | 0.7% | $32.43 | 0.0% | FNF GROUP COM | 31620R303 |
| VNT | VONTIER CORP. | 76,000 | $1.747M | 0.6% | $33.95 | -24.5% | COM | 928881101 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1.668M | 0.6% | $200.06 | +56.8% | CL B NEW | 084670702 |
| AGI | ALAMOS GOLD, INC. | 225,000 | $1.58M | 0.6% | $6.33 | +19.8% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1.483M | 0.5% | $49.01 | +3.6% | COM | 008474108 |
| SSRM | SSR MINING, INC. | 80,000 | $1.336M | 0.5% | $15.38 | +34.2% | COM | 784730103 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $1.021M | 0.4% | $90.80 | +74.7% | COM | 30225T102 |
| GLD | SPDR GOLD SHARES ETF | 6,000 | $1.011M | 0.4% | $138.90 | — | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $975K | 0.4% | $28.57 | — | COM | 293792107 |
| BTG | B2GOLD CORP. | 275,000 | $932K | 0.3% | $3.15 | +13.7% | COM | 11777Q209 |
| HZO | MARINEMAX, INC. | 23,600 | $852K | 0.3% | $40.18 | 0.0% | COM | 567908108 |
| GNW | GENWORTH FINL INC | 230,000 | $812K | 0.3% | $4.01 | -4.6% | COM CL A | 37247D106 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $766K | 0.3% | $95.08 | +18.9% | COM | 46625H100 |
| WDS | WOODSIDE ENERGY GROUP LTD. | 27,971 | $603K | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| CUBE | CUBESMART | 14,000 | $598K | 0.2% | $34.79 | — | COM | 229663109 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $566K | 0.2% | $121.78 | +1.5% | COM | 780287108 |
| PSA | PUBLIC STORAGE | 1,700 | $532K | 0.2% | $191.87 | +50.6% | COM | 74460D109 |
| — | LIFE STORAGE INC | 4,500 | $502K | 0.2% | $98.89 | — | COM | 53223X107 |
| SLV | ISHARES SILVER TRUST | 23,000 | $429K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $262K | 0.1% | $29.03 | -8.1% | COM | 419596101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $216K | 0.1% | $25.02 | +66.8% | COM | 962879102 |
| — | OSISKO GOLD ROYALTIES LTD. | 17,500 | $177K | 0.1% | $9.31 | — | COM | 68827L101 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $161K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| EDUC | EDUCATIONAL DEVELOPMENT CORP. | 22,925 | $97,000 | 0.0% | $10.32 | -45.9% | COM | 281479105 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $48,000 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $47,000 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $29,000 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $26,000 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $25,000 | 0.0% | $14.40 | — | COM | 84741T104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 2,615 | $17,000 | 0.0% | $4.74 | +55.8% | COM | 03212B103 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $5,000 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2,000 | 0.0% | $10.00 | — | COM NEW | 641876800 |