Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS, INC. | 167,900 | $18.29M | 6.5% | $43.77 | +123.3% | COM | 858119100 |
| AZO | AUTOZONE, INC. | 7,030 | $17.53M | 6.3% | $1131.86 | +125.3% | COM | 053332102 |
| CACC | CREDIT ACCEPTANCE CORP. | 25,450 | $12.93M | 4.6% | $425.04 | +10.1% | COM | 225310101 |
| GOOGL | ALPHABET, INC. | 93,200 | $11.16M | 4.0% | $109.01 | +4.8% | CAP STK CL A | 02079K305 |
| ESNT | ESSENT GROUP LTD. | 234,500 | $10.97M | 3.9% | $39.12 | +6.4% | COM | G3198U102 |
| USB | U.S. BANCORP | 285,400 | $9.43M | 3.4% | $28.41 | 0.0% | COM NEW | 902973304 |
| WLK | WESTLAKE CORP. | 70,000 | $8.363M | 3.0% | $68.24 | +59.4% | COM | 960413102 |
| MLI | MUELLER INDUSTRIES, INC. | 90,840 | $7.929M | 2.8% | $36.73 | 0.0% | COM | 624756102 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $7.919M | 2.8% | $250.34 | +85.7% | COM | 91324P102 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $7.419M | 2.7% | $175.01 | +20.1% | COM | 043436104 |
| UHAL/B | U-HAUL HOLDINGS CO. | 143,370 | $7.265M | 2.6% | $57.91 | -9.6% | COM SER N | 023586506 |
| — | LAM RESEARCH CORP. | 10,900 | $7.007M | 2.5% | $537.61 | — | COM | 512807108 |
| DDS | DILLARD'S, INC. - CLASS A | 21,290 | $6.947M | 2.5% | $261.04 | 0.0% | CL A | 254067101 |
| WSM | WILLIAMS-SONOMA, INC. | 55,500 | $6.945M | 2.5% | $29.05 | +96.1% | COM | 969904101 |
| BXC | BLUELINX HOLDINGS, INC. | 70,930 | $6.652M | 2.4% | $68.16 | +17.3% | COM NEW | 09624H208 |
| — | ENCORE WIRE CORP. | 34,400 | $6.396M | 2.3% | $137.56 | — | COM | 292562105 |
| — | DISCOVER FINANCIAL SERVICES | 52,300 | $6.111M | 2.2% | $82.28 | — | COM | 254709108 |
| ATKR | ATKORE INTERNATIONAL GROUP, INC. | 38,200 | $5.957M | 2.1% | $100.95 | +25.3% | COM | 047649108 |
| NMIH | NMI HOLDINGS, INC. | 228,580 | $5.902M | 2.1% | $20.97 | +15.5% | CL A | 629209305 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $5.762M | 2.1% | $56.87 | +25.5% | COM | 770323103 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $5.758M | 2.1% | $29.93 | +57.6% | COM | 29357K103 |
| BTG | B2GOLD CORP. | 1,610,000 | $5.748M | 2.1% | $2.97 | +18.7% | COM | 11777Q209 |
| PFE | PFIZER, INC. | 138,500 | $5.08M | 1.8% | $33.22 | 0.0% | COM | 717081103 |
| BCS | BARCLAYS PLC | 644,000 | $5.062M | 1.8% | $7.90 | — | ADR | 06738E204 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.981M | 1.8% | $68.44 | +41.3% | COM | 83088M102 |
| ELV | ELEVANCE HEALTH, INC. | 10,790 | $4.794M | 1.7% | $300.80 | +47.2% | COM | 036752103 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 43,620 | $4.76M | 1.7% | $109.61 | -13.5% | COM | 001744101 |
| RIO | RIO TINTO PLC | 73,500 | $4.692M | 1.7% | $64.87 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LIMITED | 77,400 | $4.618M | 1.7% | $77.26 | — | SPONSORED ADS | 088606108 |
| WNC | WABASH NATIONAL CORP. | 170,000 | $4.359M | 1.6% | $23.24 | 0.0% | COM | 929566107 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 25,600 | $4.264M | 1.5% | $151.10 | -1.9% | COMMON STOCK | 65336K103 |
| THO | THOR INDUSTRIES, INC. | 40,000 | $4.14M | 1.5% | $75.03 | +6.4% | COM | 885160101 |
| MA | MASTERCARD, INC. | 10,000 | $3.933M | 1.4% | $266.10 | +39.0% | CL A | 57636Q104 |
| — | BLACKROCK, INC. | 5,100 | $3.525M | 1.3% | $445.69 | — | COM | 09247X101 |
| ALLY | ALLY FINANCIAL, INC. | 127,600 | $3.446M | 1.2% | $25.73 | -6.2% | COM | 02005N100 |
| KFRC | KFORCE, INC. | 54,600 | $3.421M | 1.2% | $39.52 | +52.4% | COM | 493732101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3.214M | 1.1% | $53.69 | +41.5% | SHS - A - | N53745100 |
| POOL | POOL CORP. | 6,900 | $2.585M | 0.9% | $303.50 | +8.6% | COM | 73278L105 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.22M | 0.8% | $4.50 | — | COM | 37955N106 |
| OLN | OLIN CORP. | 42,930 | $2.206M | 0.8% | $47.14 | +6.1% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $2.084M | 0.7% | $200.06 | +63.1% | CL B NEW | 084670702 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 55,000 | $1.98M | 0.7% | $32.43 | -6.3% | FNF GROUP COM | 31620R303 |
| AEM | AGNICO EAGLE MINES LTD. | 32,400 | $1.619M | 0.6% | $49.01 | +4.2% | COM | 008474108 |
| LXU | LSB INDUSTRIES, INC. | 131,900 | $1.299M | 0.5% | $9.57 | 0.0% | COM | 502160104 |
| SSRM | SSR MINING, INC. | 80,000 | $1.134M | 0.4% | $15.38 | -1.6% | COM | 784730103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1.054M | 0.4% | $28.57 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $989K | 0.4% | $95.08 | +36.4% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 6,000 | $893K | 0.3% | $90.80 | +47.3% | COM | 30225T102 |
| UHAL | U-HAUL HOLDINGS CO. | 15,930 | $881K | 0.3% | $41.94 | +39.8% | COM | 023586100 |
| GLD | SPDR GOLD SHARES ETF | 4,500 | $802K | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| WDS | WOODSIDE ENERGY GROUP LTD. | 27,971 | $649K | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| CUBE | CUBESMART | 14,000 | $625K | 0.2% | $34.79 | — | COM | 229663109 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $608K | 0.2% | $121.78 | +5.7% | COM | 780287108 |
| — | LIFE STORAGE INC | 4,500 | $598K | 0.2% | $98.89 | — | COM | 53223X107 |
| PSA | PUBLIC STORAGE | 1,700 | $496K | 0.2% | $191.87 | +36.0% | COM | 74460D109 |
| NEM | NEWMONT GOLDCORP CORP. | 11,400 | $486K | 0.2% | $42.39 | 0.0% | COM | 651639106 |
| — | BARRICK GOLD CORP. | 28,600 | $484K | 0.2% | $15.89 | — | COM | 067901108 |
| — | SANDSTORM GOLD, LTD. | 94,000 | $481K | 0.2% | $5.27 | — | COM NEW | 80013R206 |
| SLV | ISHARES SILVER TRUST | 23,000 | $480K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| CGAU | CENTERRA GOLD INC | 74,500 | $447K | 0.2% | $5.75 | +2.7% | COM | 152006102 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $368K | 0.1% | $121.78 | +20.2% | COM | 351858105 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $341K | 0.1% | $29.03 | -1.4% | COM | 419596101 |
| META | META PLATFORMS, INC. | 1,150 | $330K | 0.1% | $248.19 | -1.3% | CL A | 30303M102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $259K | 0.1% | $25.02 | +85.5% | COM | 962879102 |
| TWI | TITAN INTERNATIONAL, INC. | 19,900 | $228K | 0.1% | $10.60 | 0.0% | COM | 88830M102 |
| C | CITIGROUP, INC. | 2,000 | $92,080 | 0.0% | $53.50 | -20.1% | COM NEW | 172967424 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $60,248 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $41,990 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $27,720 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $26,879 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $22,440 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,580 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $1,995 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 1,000 | $63 | 0.0% | $0.85 | 0.0% | COM | 33766Y100 |