Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $22.21M | 12.5% | $69.39 | +480.5% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $16.3M | 9.1% | $112.48 | +97.9% | COM | G96629103 |
| IPGP | IPG Photonics Corp | 77,500 | $10.53M | 5.9% | $94.48 | +24.7% | COM | 44980X109 |
| UHS | Universal Health Services Inc | 65,059 | $10.26M | 5.8% | $70.67 | +95.0% | COM | 913903100 |
| ZBRA | Zebra Technologies Corp | 34,335 | $10.16M | 5.7% | $83.52 | +235.8% | COM | 989207105 |
| EEM | iShares MSCI Emerging Markets | 186,914 | $7.394M | 4.1% | $34.13 | — | COM | 464287234 |
| MTG | MGIC Investment Corp | 439,013 | $6.932M | 3.9% | $10.42 | +42.4% | COM | 552848103 |
| DRI | Darden Restaurants Inc | 35,000 | $5.848M | 3.3% | $53.91 | +168.2% | COM | 237194105 |
| EOG | EOG Resources Inc | 38,889 | $4.45M | 2.5% | $67.50 | +54.7% | COM | 26875P101 |
| PTC | PTC Inc | 31,100 | $4.426M | 2.5% | $24.01 | +451.7% | COM | 69370C100 |
| — | Adtalem Global Education Inc. | 125,759 | $4.319M | 2.4% | $32.03 | — | COM | 251893103 |
| ORCL | Oracle Corp | 35,000 | $4.168M | 2.3% | $60.61 | +65.6% | COM | 68389X105 |
| CHKP | Check Point Software Technolog | 32,300 | $4.058M | 2.3% | $99.88 | +26.0% | COM | M22465104 |
| ROG | Rogers Corp | 23,156 | $3.75M | 2.1% | $45.60 | +247.8% | COM | 775133101 |
| URI | United Rentals Inc | 8,000 | $3.563M | 2.0% | $104.89 | +244.2% | COM | 911363109 |
| — | Linde PLC | 9,000 | $3.43M | 1.9% | $156.08 | — | COM | G5494J103 |
| RDN | Radian Group Inc | 130,371 | $3.296M | 1.8% | $11.23 | +101.5% | COM | 750236101 |
| GOOG | Alphabet Inc | 24,000 | $2.903M | 1.6% | $93.19 | +23.3% | COM | 02079K107 |
| CHTR | Charter Communications Inc | 7,559 | $2.777M | 1.6% | $304.99 | +11.9% | COM | 16119P108 |
| UBER | Uber Technologies Inc | 62,577 | $2.701M | 1.5% | $44.81 | -17.1% | COM | 90353T100 |
| ROK | Rockwell Automation Inc | 8,000 | $2.636M | 1.5% | $167.26 | +65.0% | COM | 773903109 |
| CARR | Carrier Global Corp | 52,400 | $2.605M | 1.5% | $14.49 | +193.5% | COM | 14448C104 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.323M | 1.3% | $38.82 | — | COM | 78377T107 |
| — | National Western Life Group In | 5,542 | $2.303M | 1.3% | $222.70 | — | COM | 638517102 |
| RSG | Republic Services Inc | 15,000 | $2.298M | 1.3% | $45.05 | +207.4% | COM | 760759100 |
| BIGGQ | Big Lots Inc | 240,927 | $2.127M | 1.2% | $25.31 | -66.5% | COM | 089302103 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.07M | 1.2% | $6.31 | +260.0% | COM | 887098101 |
| ROST | Ross Stores Inc | 17,000 | $1.906M | 1.1% | $59.76 | +71.0% | COM | 778296103 |
| UNP | Union Pacific Corp | 8,800 | $1.801M | 1.0% | $168.25 | +11.1% | COM | 907818108 |
| CACI | CACI International Inc | 5,000 | $1.704M | 1.0% | $115.48 | +169.0% | COM | 127190304 |
| FMC | FMC Corp | 15,000 | $1.565M | 0.9% | $41.02 | +144.4% | COM | 302491303 |
| EXP | Eagle Materials Inc | 8,000 | $1.491M | 0.8% | $77.40 | +103.2% | COM | 26969P108 |
| NSC | Norfolk Southern Corp | 6,000 | $1.361M | 0.8% | $163.63 | +22.4% | COM | 655844108 |
| IBM | International Business Machine | 10,000 | $1.338M | 0.8% | $98.28 | +20.1% | COM | 459200101 |
| CVS | CVS Health Corp | 17,772 | $1.229M | 0.7% | $53.98 | +19.1% | COM | 126650100 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $1.201M | 0.7% | $17.61 | -26.3% | COM | 934423104 |
| — | VMware Inc | 8,000 | $1.15M | 0.6% | $143.67 | — | COM | 928563402 |
| AMZN | Amazon.com Inc | 8,720 | $1.137M | 0.6% | $98.00 | +16.5% | COM | 023135106 |
| TXN | Texas Instruments Inc | 6,026 | $1.085M | 0.6% | $50.18 | +217.0% | COM | 882508104 |
| AZN | AstraZeneca PLC | 15,000 | $1.074M | 0.6% | $36.46 | — | COM | 046353108 |
| — | Skechers U.S.A. Inc | 15,000 | $790K | 0.4% | $29.72 | — | COM | 830566105 |
| GILD | Gilead Sciences Inc | 10,000 | $771K | 0.4% | $55.93 | +29.8% | COM | 375558103 |
| BIO | Bio-Rad Laboratories Inc | 2,000 | $758K | 0.4% | $377.50 | +7.8% | COM | 090572207 |
| APD | Air Products & Chemicals Inc | 2,500 | $749K | 0.4% | $180.73 | +46.8% | COM | 009158106 |
| NTR | Nutrien Ltd | 11,150 | $658K | 0.4% | $38.32 | +51.6% | COM | 67077M108 |
| LITE | Lumentum Holdings Inc | 9,500 | $539K | 0.3% | $82.18 | -39.2% | COM | 55024U109 |
| — | Livent Corporation | 18,706 | $513K | 0.3% | $19.87 | — | COM | 53814L108 |
| T | AT&T Inc | 31,919 | $509K | 0.3% | $14.53 | +1.8% | COM | 00206R102 |
| FCPT | Four Corners Property Trust In | 19,998 | $508K | 0.3% | $20.50 | — | COM | 35086T109 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $449K | 0.3% | $100.53 | -14.8% | COM | 00971T101 |
| ABT | Abbott Laboratories | 4,000 | $436K | 0.2% | $33.65 | +201.6% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 7,232 | $425K | 0.2% | $41.72 | +37.3% | COM | 674599105 |
| RTX | Raytheon Technologies Corp | 4,127 | $404K | 0.2% | $87.65 | +5.3% | COM | 75513E101 |
| TDC | Teradata Corp | 7,500 | $401K | 0.2% | $28.21 | +59.8% | COM | 88076W103 |
| — | Interpublic Group of Cos Inc/T | 9,000 | $347K | 0.2% | $12.34 | +175.1% | COM | 460690100 |
| ZTS | Zoetis Inc | 2,000 | $344K | 0.2% | $125.31 | +34.1% | COM | 98978V103 |
| CGNT | Cognyte Software Ltd | 45,000 | $274K | 0.2% | $15.94 | -70.8% | COM | M25133105 |
| NEM | Newmont Mining Corp | 5,505 | $235K | 0.1% | $26.88 | +57.7% | COM | 651639106 |
| — | Canadian Pacific Railway Ltd | 2,884 | $233K | 0.1% | $71.78 | — | COM | 13645T100 |
| — | Coherent Inc | 3,500 | $178K | 0.1% | $209.16 | — | COM | 192479103 |
| — | Catalent Inc | 4,000 | $173K | 0.1% | $43.36 | — | COM | 148806102 |
| HAL | Halliburton Co | 3,444 | $114K | 0.1% | $41.70 | -28.8% | COM | 406216101 |
| MDU | MDU Resources Group Inc | 5,000 | $105K | 0.1% | $10.43 | 0.0% | COM | 552690109 |
| CABO | Cable One Inc | 150 | $98,562 | 0.1% | $533.40 | +19.9% | COM | 12685J105 |
| GHC | Graham Holdings Co | 150 | $85,722 | 0.0% | $444.66 | +27.1% | COM | 384637104 |
| VOD | Vodafone Group PLC | 8,989 | $84,946 | 0.0% | $24.41 | — | COM | 92857W308 |
| THC | Tenet Healthcare Corp | 1,000 | $81,380 | 0.0% | $17.94 | +296.8% | COM | 88033G407 |
| WFC | Wells Fargo & Co | 1,000 | $42,680 | 0.0% | $39.03 | -3.6% | COM | 949746101 |
| OXY/WS | Occidental Petroleum Corp | 903 | $33,700 | 0.0% | $2.96 | — | COM | 674599162 |
| VZ | Verizon Communications Inc | 862 | $32,058 | 0.0% | $30.99 | +0.7% | COM | 92343V104 |
| — | Lee Enterprises Inc | 540 | $7,209 | 0.0% | $3.33 | — | COM | 523768109 |
| MDIA | Mediaco Holding Inc | 348 | $404 | 0.0% | $5.64 | -78.8% | COM | 58450D104 |