Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | 7,030 | $17.34M | 6.3% | $1131.86 | +113.5% | COM | 053332102 |
| STLD | STEEL DYNAMICS, INC. | 167,900 | $16.4M | 6.0% | $43.77 | +109.6% | COM | 858119100 |
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $12.07M | 4.4% | $425.04 | +7.9% | COM | 225310101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 300,000 | $11.99M | 4.4% | $35.92 | — | SPONSORED ADR | 110448107 |
| TSCO | TRACTOR SUPPLY CO. | 44,300 | $9.966M | 3.6% | $18.76 | +114.3% | COM | 892356106 |
| ESNT | ESSENT GROUP LTD. | 234,500 | $9.117M | 3.3% | $39.12 | -8.1% | COM | G3198U102 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.735M | 3.2% | $250.34 | +99.9% | COM | 91324P102 |
| GOOGL | ALPHABET, INC. | 93,400 | $8.241M | 3.0% | $109.01 | -13.5% | CAP STK CL A | 02079K305 |
| UHAL/B | U-HAUL HOLDINGS CO. | 143,370 | $7.882M | 2.9% | $57.91 | 0.0% | COM SER N | 023586506 |
| WLK | WESTLAKE CORP. | 70,000 | $7.178M | 2.6% | $68.24 | +39.5% | COM | 960413102 |
| TROW | T. ROWE PRICE GROUP, INC. | 62,520 | $6.818M | 2.5% | $107.17 | -9.1% | COM | 74144T108 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $6.378M | 2.3% | $29.05 | +94.8% | COM | 969904101 |
| BTG | B2GOLD CORP. | 1,610,000 | $5.748M | 2.1% | $2.97 | -1.3% | COM | 11777Q209 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $5.655M | 2.1% | $56.87 | +34.1% | COM | 770323103 |
| MOH | MOLINA HEALTHCARE, INC. | 17,100 | $5.647M | 2.1% | $297.41 | +14.2% | COM | 60855R100 |
| ELV | ELEVANCE HEALTH, INC. | 10,790 | $5.535M | 2.0% | $300.80 | +61.1% | COM | 036752103 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $5.532M | 2.0% | $175.01 | -4.5% | COM | 043436104 |
| HD | HOME DEPOT, INC./THE | 17,400 | $5.496M | 2.0% | $187.08 | +50.3% | COM | 437076102 |
| RIO | RIO TINTO PLC | 73,500 | $5.233M | 1.9% | $64.87 | — | SPONSORED ADR | 767204100 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $5.117M | 1.9% | $82.28 | — | COM | 254709108 |
| DG | DOLLAR GENERAL CORP. | 20,600 | $5.073M | 1.8% | $132.79 | +75.6% | COM | 256677105 |
| BXC | BLUELINX HOLDINGS, INC. | 70,930 | $5.044M | 1.8% | $68.16 | 0.0% | COM NEW | 09624H208 |
| BCS | BARCLAYS PLC | 644,000 | $5.023M | 1.8% | $7.90 | — | ADR | 06738E204 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 27,600 | $4.831M | 1.8% | $151.10 | +2.5% | COMMON STOCK | 65336K103 |
| BHP | BHP GROUP LIMITED | 77,400 | $4.803M | 1.7% | $77.26 | — | SPONSORED ADS | 088606108 |
| — | ENCORE WIRE CORP. | 34,400 | $4.732M | 1.7% | $137.56 | — | COM | 292562105 |
| NMIH | NMI HOLDINGS, INC. | 224,780 | $4.698M | 1.7% | $20.95 | 0.0% | CL A | 629209305 |
| — | LAM RESEARCH CORP. | 10,900 | $4.581M | 1.7% | $537.61 | — | COM | 512807108 |
| MED | MEDIFAST, INC. | 39,150 | $4.516M | 1.6% | $81.17 | +33.9% | COM | 58470H101 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 43,620 | $4.485M | 1.6% | $109.61 | +5.1% | COM | 001744101 |
| ATKR | ATKORE INTERNATIONAL GROUP, INC. | 38,590 | $4.377M | 1.6% | $100.95 | 0.0% | COM | 047649108 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $4.159M | 1.5% | $29.93 | +22.0% | COM | 29357K103 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.101M | 1.5% | $68.44 | +18.7% | COM | 83088M102 |
| — | BLACKROCK, INC. | 5,100 | $3.614M | 1.3% | $445.69 | — | COM | 09247X101 |
| MA | MASTERCARD, INC. | 10,000 | $3.477M | 1.3% | $266.10 | +21.5% | CL A | 57636Q104 |
| LCII | LCI INDUSTRIES | 37,444 | $3.462M | 1.3% | $89.69 | -3.6% | COM | 50189K103 |
| THO | THOR INDUSTRIES, INC. | 40,000 | $3.02M | 1.1% | $75.03 | 0.0% | COM | 885160101 |
| KFRC | KFORCE, INC. | 54,600 | $2.994M | 1.1% | $39.52 | +46.2% | COM | 493732101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $2.906M | 1.1% | $53.69 | +23.6% | SHS - A - | N53745100 |
| NEM | NEWMONT GOLDCORP CORP. | 57,050 | $2.693M | 1.0% | $42.16 | -3.2% | COM | 651639106 |
| OLN | OLIN CORP. | 48,330 | $2.559M | 0.9% | $47.14 | +5.1% | COM PAR $1 | 680665205 |
| CE | CELANESE CORP. | 24,000 | $2.454M | 0.9% | $99.99 | -5.5% | COM | 150870103 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.146M | 0.8% | $4.50 | — | COM | 37955N106 |
| POOL | POOL CORP. | 6,900 | $2.086M | 0.8% | $303.50 | 0.0% | COM | 73278L105 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 55,000 | $2.069M | 0.8% | $32.43 | -1.7% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $1.887M | 0.7% | $200.06 | +48.4% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1.684M | 0.6% | $49.01 | -10.6% | COM | 008474108 |
| SSRM | SSR MINING, INC. | 80,000 | $1.254M | 0.5% | $15.38 | -4.7% | COM | 784730103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $965K | 0.4% | $28.57 | — | COM | 293792107 |
| UHAL | U-HAUL HOLDINGS CO. | 15,930 | $959K | 0.3% | $41.94 | +37.2% | COM | 023586100 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $912K | 0.3% | $95.08 | +23.7% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $883K | 0.3% | $90.80 | +53.3% | COM | 30225T102 |
| GLD | SPDR GOLD SHARES ETF | 4,500 | $763K | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD. | 27,971 | $677K | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $597K | 0.2% | $121.78 | -15.4% | COM | 780287108 |
| CUBE | CUBESMART | 14,000 | $564K | 0.2% | $34.79 | — | COM | 229663109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $506K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $476K | 0.2% | $191.87 | +33.7% | COM | 74460D109 |
| — | LIFE STORAGE INC | 4,500 | $443K | 0.2% | $98.89 | — | COM | 53223X107 |
| — | BARRICK GOLD CORP. | 20,900 | $359K | 0.1% | $15.50 | — | COM | 067901108 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $352K | 0.1% | $121.78 | +5.3% | COM | 351858105 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $338K | 0.1% | $29.03 | +0.7% | COM | 419596101 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $234K | 0.1% | $25.02 | +40.2% | COM | 962879102 |
| BBY | BEST BUY CO, INC. | 2,300 | $184K | 0.1% | $82.19 | -23.1% | COM | 086516101 |
| — | SANDSTORM GOLD, LTD. | 27,000 | $142K | 0.1% | $5.63 | — | COM NEW | 80013R206 |
| META | META PLATFORMS, INC. | 1,150 | $138K | 0.1% | $248.19 | -53.0% | CL A | 30303M102 |
| C | CITIGROUP, INC. | 2,000 | $90,460 | 0.0% | $53.50 | -24.2% | COM NEW | 172967424 |
| FG | F&G ANNUITIES & LIFE, INC. | 3,740 | $74,837 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $52,680 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $42,120 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $27,396 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $24,721 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $22,800 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,488 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $1,980 | 0.0% | $10.00 | — | COM NEW | 641876800 |