Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 168,747 | $19.93M | 6.4% | $43.77 | +146.5% | COM | 858119100 |
| AZO | AUTOZONE INC | 7,069 | $18.28M | 5.9% | $1131.86 | +129.1% | COM | 053332102 |
| CACC | CREDIT ACCEP CORP MICH | 26,537 | $14.14M | 4.5% | $426.05 | +5.5% | COM | 225310101 |
| GOOGL | ALPHABET, INC. | 92,400 | $12.91M | 4.1% | $109.01 | +22.3% | CAP STK CL A | 02079K305 |
| USB | U.S. BANCORP | 285,400 | $12.35M | 4.0% | $28.41 | +16.5% | COM NEW | 902973304 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $11.84M | 3.8% | $39.12 | +20.9% | COM | G3198U102 |
| WSM | WILLIAMS SONOMA INC | 55,997 | $11.3M | 3.6% | $29.05 | +188.5% | COM | 969904101 |
| UHAL/B | U-HAUL HOLDINGS CO. | 143,370 | $10.1M | 3.2% | $57.91 | -6.0% | COM SER N | 023586506 |
| WLK | WESTLAKE CORP. | 70,000 | $9.797M | 3.1% | $68.24 | +78.2% | COM | 960413102 |
| URI | UNITED RENTALS INC | 15,409 | $8.836M | 2.8% | $462.72 | 0.0% | COM | 911363109 |
| — | DISCOVER FINANCIAL SERVICES | 77,500 | $8.711M | 2.8% | $83.69 | — | COM | 254709108 |
| DDS | DILLARDS INC | 21,538 | $8.694M | 2.8% | $261.41 | +12.1% | CL A | 254067101 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.674M | 2.8% | $250.34 | +104.2% | COM | 91324P102 |
| — | LAM RESEARCH CORP. | 10,900 | $8.538M | 2.7% | $537.61 | — | COM | 512807108 |
| BXC | BLUELINX HLDGS INC | 71,812 | $8.137M | 2.6% | $68.38 | +26.8% | COM NEW | 09624H208 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $7.982M | 2.6% | $38.03 | +3.4% | COM | 624756102 |
| WNC | WABASH NATIONAL CORP. | 311,500 | $7.981M | 2.6% | $22.57 | -4.9% | COM | 929566107 |
| — | ENCORE WIRE CORP | 34,869 | $7.448M | 2.4% | $138.58 | — | COM | 292562105 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $6.943M | 2.2% | $175.01 | +20.8% | COM | 043436104 |
| NMIH | NMI HOLDINGS, INC. | 228,580 | $6.784M | 2.2% | $20.97 | +33.1% | CL A | 629209305 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 81,800 | $6.781M | 2.2% | $20.21 | 0.0% | COM CL A | 45841N107 |
| RHI | ROBERT HALF INTERNATIONAL, INC. | 76,600 | $6.735M | 2.2% | $56.87 | +39.7% | COM | 770323103 |
| ATKR | ATKORE INC | 38,823 | $6.212M | 2.0% | $101.47 | +31.1% | COM | 047649108 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $6.001M | 1.9% | $29.93 | +54.3% | COM | 29357K103 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 24,660 | $5.613M | 1.8% | $232.22 | -3.2% | COM | 50212V100 |
| RIO | RIO TINTO PLC | 73,500 | $5.473M | 1.8% | $64.87 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LIMITED | 77,400 | $5.287M | 1.7% | $77.26 | — | SPONSORED ADS | 088606108 |
| ELV | ELEVANCE HEALTH, INC. | 10,790 | $5.088M | 1.6% | $300.80 | +48.5% | COM | 036752103 |
| BTG | B2GOLD CORP. | 1,610,000 | $5.088M | 1.6% | $2.97 | -1.8% | COM | 11777Q209 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $5.059M | 1.6% | $68.44 | +32.9% | COM | 83088M102 |
| ALLY | ALLY FINANCIAL, INC. | 127,600 | $4.456M | 1.4% | $25.73 | +0.8% | COM | 02005N100 |
| MA | MASTERCARD, INC. | 10,000 | $4.265M | 1.4% | $266.10 | +49.2% | CL A | 57636Q104 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 25,600 | $4.013M | 1.3% | $151.10 | -11.8% | COMMON STOCK | 65336K103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 35,000 | $3.328M | 1.1% | $53.69 | +48.7% | SHS - A - | N53745100 |
| AMN | AMN HEALTHCARE SERVICES, INC. | 41,970 | $3.143M | 1.0% | $109.61 | -34.7% | COM | 001744101 |
| POOL | POOL CORP | 7,149 | $2.85M | 0.9% | $304.78 | +11.6% | COM | 73278L105 |
| FNF | FIDELITY NATIONAL FINANCIAL, INC. | 55,000 | $2.806M | 0.9% | $32.43 | +19.7% | FNF GROUP COM | 31620R303 |
| OLN | OLIN CORP. | 42,930 | $2.316M | 0.7% | $47.14 | -3.8% | COM PAR $1 | 680665205 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $2.179M | 0.7% | $200.06 | +75.4% | CL B NEW | 084670702 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.038M | 0.7% | $4.50 | — | COM | 37955N106 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $1.645M | 0.5% | $49.01 | -2.1% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.608M | 0.5% | $103.02 | +12.3% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.157M | 0.4% | $95.08 | +52.4% | COM | 46625H100 |
| UHAL | U-HAUL HOLDINGS CO. | 15,930 | $1.144M | 0.4% | $41.94 | +35.2% | COM | 023586100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1.054M | 0.3% | $28.57 | — | COM | 293792107 |
| SSRM | SSR MINING, INC. | 80,000 | $861K | 0.3% | $15.38 | -21.0% | COM | 784730103 |
| GLD | SPDR GOLD SHARES ETF | 3,600 | $688K | 0.2% | $138.90 | — | GOLD SHS | 78463V107 |
| CUBE | CUBESMART | 14,000 | $649K | 0.2% | $34.79 | — | COM | 229663109 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $641K | 0.2% | $121.78 | -7.2% | COM | 780287108 |
| WDS | WOODSIDE ENERGY GROUP LTD. | 27,971 | $590K | 0.2% | $21.56 | — | SPONSORED ADR | 980228308 |
| PSA | PUBLIC STORAGE | 1,700 | $519K | 0.2% | $191.87 | +26.6% | COM | 74460D109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $501K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| NEM | NEWMONT GOLDCORP CORP. | 11,400 | $472K | 0.2% | $42.39 | -13.2% | COM | 651639106 |
| CGAU | CENTERRA GOLD INC | 74,500 | $444K | 0.1% | $5.75 | -9.5% | COM | 152006102 |
| META | META PLATFORMS, INC. | 1,150 | $407K | 0.1% | $248.19 | +30.3% | CL A | 30303M102 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $401K | 0.1% | $29.03 | +5.3% | COM | 419596101 |
| TWI | TITAN INTERNATIONAL, INC. | 19,900 | $296K | 0.1% | $10.60 | +24.2% | COM | 88830M102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $296K | 0.1% | $25.02 | +77.8% | COM | 962879102 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $286K | 0.1% | $121.78 | -2.0% | COM | 351858105 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $67,200 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $41,602 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $27,756 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $26,814 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $23,720 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,560 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2,112 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| — | TEMPLETON GLOBAL INCOME FD | 34 | $129 | 0.0% | $3.79 | — | COM | 880198106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $30 | 0.0% | $0.85 | -66.6% | COM | 33766Y100 |