Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $23.41M | 13.8% | $69.39 | +545.0% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $14.47M | 8.5% | $112.48 | +83.9% | COM | G96629103 |
| UHS | Universal Health Services Inc | 65,059 | $8.18M | 4.8% | $70.67 | +91.1% | COM | 913903100 |
| ZBRA | Zebra Technologies Corp | 34,335 | $8.121M | 4.8% | $83.52 | +225.1% | COM | 989207105 |
| IPGP | IPG Photonics Corp | 77,500 | $7.869M | 4.6% | $94.48 | +19.4% | COM | 44980X109 |
| MTG | MGIC Investment Corp | 439,013 | $7.327M | 4.3% | $10.42 | +63.1% | COM | 552848103 |
| EEM | iShares MSCI Emerging Markets | 186,914 | $7.093M | 4.2% | $34.13 | — | COM | 464287234 |
| — | Adtalem Global Education Inc. | 125,759 | $5.389M | 3.2% | $32.03 | — | COM | 251893103 |
| DRI | Darden Restaurants Inc | 35,000 | $5.013M | 3.0% | $53.91 | +172.9% | COM | 237194105 |
| EOG | EOG Resources Inc | 38,889 | $4.93M | 2.9% | $67.50 | +73.6% | COM | 26875P101 |
| PTC | PTC Inc | 31,100 | $4.406M | 2.6% | $24.01 | +495.7% | COM | 69370C100 |
| CHKP | Check Point Software Technolog | 32,300 | $4.305M | 2.5% | $99.88 | +31.5% | COM | M22465104 |
| ORCL | Oracle Corp | 38,000 | $4.025M | 2.4% | $64.73 | +74.2% | COM | 68389X105 |
| URI | United Rentals Inc | 8,000 | $3.557M | 2.1% | $104.89 | +326.6% | COM | 911363109 |
| — | Linde PLC | 9,000 | $3.351M | 2.0% | $156.08 | — | COM | G5494J103 |
| CHTR | Charter Communications Inc | 7,559 | $3.325M | 2.0% | $304.99 | +36.3% | COM | 16119P108 |
| RDN | Radian Group Inc | 130,371 | $3.274M | 1.9% | $11.23 | +118.6% | COM | 750236101 |
| GOOG | Alphabet Inc | 24,000 | $3.164M | 1.9% | $93.19 | +38.5% | COM | 02079K107 |
| ROG | Rogers Corp | 23,156 | $3.044M | 1.8% | $45.60 | +227.3% | COM | 775133101 |
| CARR | Carrier Global Corp | 52,400 | $2.892M | 1.7% | $14.49 | +268.8% | COM | 14448C104 |
| UBER | Uber Technologies Inc | 62,577 | $2.878M | 1.7% | $44.81 | +1.9% | COM | 90353T100 |
| ROK | Rockwell Automation Inc | 9,000 | $2.573M | 1.5% | $181.64 | +63.3% | COM | 773903109 |
| — | National Western Life Group In | 5,542 | $2.425M | 1.4% | $222.70 | — | COM | 638517102 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.193M | 1.3% | $6.31 | +315.6% | COM | 887098101 |
| RSG | Republic Services Inc | 15,000 | $2.138M | 1.3% | $45.05 | +220.3% | COM | 760759100 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.082M | 1.2% | $38.82 | — | COM | 78377T107 |
| ROST | Ross Stores Inc | 17,000 | $1.92M | 1.1% | $59.76 | +87.1% | COM | 778296103 |
| UNP | Union Pacific Corp | 8,800 | $1.792M | 1.1% | $168.25 | +22.5% | COM | 907818108 |
| CACI | CACI International Inc | 5,000 | $1.57M | 0.9% | $115.48 | +189.6% | COM | 127190304 |
| IBM | International Business Machine | 10,000 | $1.403M | 0.8% | $98.28 | +34.1% | COM | 459200101 |
| EXP | Eagle Materials Inc | 8,000 | $1.332M | 0.8% | $77.40 | +132.2% | COM | 26969P108 |
| — | VMware Inc | 8,000 | $1.332M | 0.8% | $143.67 | — | COM | 928563402 |
| CVS | CVS Health Corp | 17,772 | $1.241M | 0.7% | $53.98 | +19.6% | COM | 126650100 |
| BIGGQ | Big Lots Inc | 240,927 | $1.231M | 0.7% | $25.31 | -69.9% | COM | 089302103 |
| NSC | Norfolk Southern Corp | 6,000 | $1.182M | 0.7% | $163.63 | +25.3% | COM | 655844108 |
| AMZN | Amazon.com Inc | 8,720 | $1.108M | 0.7% | $98.00 | +36.7% | COM | 023135106 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $1.04M | 0.6% | $17.61 | -29.1% | COM | 934423104 |
| AZN | AstraZeneca PLC | 15,000 | $1.016M | 0.6% | $36.46 | — | COM | 046353108 |
| FMC | FMC Corp | 15,000 | $1.005M | 0.6% | $41.02 | +89.4% | COM | 302491303 |
| TXN | Texas Instruments Inc | 6,026 | $958K | 0.6% | $50.18 | +216.6% | COM | 882508104 |
| GILD | Gilead Sciences Inc | 10,000 | $749K | 0.4% | $55.93 | +26.4% | COM | 375558103 |
| — | Skechers U.S.A. Inc | 15,000 | $734K | 0.4% | $29.72 | — | COM | 830566105 |
| BIO | Bio-Rad Laboratories Inc | 2,000 | $717K | 0.4% | $377.50 | +2.2% | COM | 090572207 |
| APD | Air Products & Chemicals Inc | 2,500 | $709K | 0.4% | $180.73 | +52.1% | COM | 009158106 |
| NTR | Nutrien Ltd | 11,150 | $689K | 0.4% | $38.32 | +52.1% | COM | 67077M108 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $533K | 0.3% | $100.53 | -0.9% | COM | 00971T101 |
| T | AT&T Inc | 31,919 | $479K | 0.3% | $14.53 | -10.9% | COM | 00206R102 |
| OXY | Occidental Petroleum Corp | 7,232 | $469K | 0.3% | $41.72 | +44.5% | COM | 674599105 |
| FCPT | Four Corners Property Trust In | 19,998 | $444K | 0.3% | $20.50 | — | COM | 35086T109 |
| LITE | Lumentum Holdings Inc | 9,500 | $429K | 0.3% | $82.18 | -38.2% | COM | 55024U109 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $401K | 0.2% | $18.75 | +61.5% | COM | 460690100 |
| ABT | Abbott Laboratories | 4,000 | $387K | 0.2% | $33.65 | +198.5% | COM | 002824100 |
| ZTS | Zoetis Inc | 2,000 | $348K | 0.2% | $125.31 | +41.2% | COM | 98978V103 |
| — | Livent Corporation | 18,706 | $344K | 0.2% | $19.87 | — | COM | 53814L108 |
| TDC | Teradata Corp | 7,500 | $338K | 0.2% | $28.21 | +73.5% | COM | 88076W103 |
| — | Ansys Inc | 1,000 | $298K | 0.2% | $297.55 | — | COM | 03662Q105 |
| RTX | Raytheon Technologies Corp | 4,127 | $297K | 0.2% | $87.65 | -7.3% | COM | 75513E101 |
| CGNT | Cognyte Software Ltd | 45,000 | $216K | 0.1% | $15.94 | -68.2% | COM | M25133105 |
| — | Canadian Pacific Railway Ltd | 2,884 | $215K | 0.1% | $71.78 | — | COM | 13645T100 |
| NEM | Newmont Mining Corp | 5,505 | $203K | 0.1% | $26.88 | +42.6% | COM | 651639106 |
| — | Catalent Inc | 4,000 | $182K | 0.1% | $43.36 | — | COM | 148806102 |
| HAL | Halliburton Co | 3,444 | $139K | 0.1% | $41.70 | -11.3% | COM | 406216101 |
| — | Coherent Inc | 3,500 | $114K | 0.1% | $209.16 | — | COM | 192479103 |
| MDU | MDU Resources Group Inc | 5,000 | $97,900 | 0.1% | $10.43 | +3.4% | COM | 552690109 |
| CABO | Cable One Inc | 150 | $92,346 | 0.1% | $533.40 | +17.6% | COM | 12685J105 |
| GHC | Graham Holdings Co | 150 | $87,450 | 0.1% | $444.66 | +27.5% | COM | 384637104 |
| VOD | Vodafone Group PLC | 8,989 | $85,216 | 0.1% | $24.41 | — | COM | 92857W308 |
| THC | Tenet Healthcare Corp | 1,000 | $65,890 | 0.0% | $17.94 | +316.7% | COM | 88033G407 |
| WFC | Wells Fargo & Co | 1,000 | $40,860 | 0.0% | $39.03 | +4.2% | COM | 949746101 |
| OXY/WS | Occidental Petroleum Corp | 903 | $39,055 | 0.0% | $2.96 | — | COM | 674599162 |
| VZ | Verizon Communications Inc | 862 | $27,937 | 0.0% | $30.99 | -6.4% | COM | 92343V104 |
| — | Lee Enterprises Inc | 540 | $5,783 | 0.0% | $3.33 | — | COM | 523768109 |
| MDIA | Mediaco Holding Inc | 348 | $268 | 0.0% | $5.64 | -84.7% | COM | 58450D104 |