Location: Southport, CT
CIK: 0000811454 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNPS | Synopsys Inc | 51,000 | $26.26M | 14.1% | $69.39 | +637.0% | COM | 871607107 |
| WTW | Willis Towers Watson PLC | 69,234 | $16.7M | 9.0% | $112.48 | +100.1% | COM | G96629103 |
| UHS | Universal Health Services Inc | 65,059 | $9.918M | 5.3% | $70.67 | +88.7% | COM | 913903100 |
| ZBRA | Zebra Technologies Corp | 34,335 | $9.385M | 5.0% | $83.52 | +173.3% | COM | 989207105 |
| MTG | MGIC Investment Corp | 439,013 | $8.469M | 4.6% | $10.42 | +69.9% | COM | 552848103 |
| IPGP | IPG Photonics Corp | 77,500 | $8.412M | 4.5% | $94.48 | +2.5% | COM | 44980X109 |
| — | Adtalem Global Education Inc. | 125,759 | $7.413M | 4.0% | $32.03 | — | COM | 251893103 |
| DRI | Darden Restaurants Inc | 35,000 | $5.75M | 3.1% | $53.91 | +163.0% | COM | 237194105 |
| PTC | PTC Inc | 31,100 | $5.441M | 2.9% | $24.01 | +538.9% | COM | 69370C100 |
| CHKP | Check Point Software Technolog | 32,300 | $4.935M | 2.7% | $99.88 | +41.4% | COM | M22465104 |
| EOG | EOG Resources Inc | 38,889 | $4.704M | 2.5% | $67.50 | +71.2% | COM | 26875P101 |
| URI | United Rentals Inc | 8,000 | $4.587M | 2.5% | $104.89 | +341.1% | COM | 911363109 |
| EEM | iShares MSCI Emerging Markets | 100,000 | $4.021M | 2.2% | $34.13 | — | COM | 464287234 |
| ORCL | Oracle Corp | 38,000 | $4.006M | 2.2% | $64.73 | +64.9% | COM | 68389X105 |
| UBER | Uber Technologies Inc | 62,577 | $3.853M | 2.1% | $44.81 | +16.7% | COM | 90353T100 |
| RDN | Radian Group Inc | 130,371 | $3.722M | 2.0% | $11.23 | +119.7% | COM | 750236101 |
| — | Linde PLC | 9,000 | $3.696M | 2.0% | $156.08 | — | COM | G5494J103 |
| GOOG | Alphabet Inc | 24,000 | $3.382M | 1.8% | $93.19 | +44.5% | COM | 02079K107 |
| CARR | Carrier Global Corp | 52,400 | $3.01M | 1.6% | $14.49 | +255.8% | COM | 14448C104 |
| ROG | Rogers Corp | 22,656 | $2.992M | 1.6% | $45.60 | +180.8% | COM | 775133101 |
| CHTR | Charter Communications Inc | 7,559 | $2.938M | 1.6% | $304.99 | +33.7% | COM | 16119P108 |
| ROK | Rockwell Automation Inc | 9,000 | $2.794M | 1.5% | $181.64 | +48.7% | COM | 773903109 |
| RHP | Ryman Hospitality Properties I | 25,000 | $2.752M | 1.5% | $38.82 | — | COM | 78377T107 |
| TSBK | Timberland Bancorp Inc/WA | 80,909 | $2.545M | 1.4% | $6.31 | +328.5% | COM | 887098101 |
| RSG | Republic Services Inc | 15,000 | $2.474M | 1.3% | $45.05 | +235.9% | COM | 760759100 |
| ROST | Ross Stores Inc | 17,000 | $2.353M | 1.3% | $59.76 | +103.7% | COM | 778296103 |
| UNP | Union Pacific Corp | 8,800 | $2.161M | 1.2% | $168.25 | +24.4% | COM | 907818108 |
| IBM | International Business Machine | 10,000 | $1.635M | 0.9% | $98.28 | +44.0% | COM | 459200101 |
| EXP | Eagle Materials Inc | 8,000 | $1.623M | 0.9% | $77.40 | +125.0% | COM | 26969P108 |
| CACI | CACI International Inc | 5,000 | $1.619M | 0.9% | $115.48 | +181.0% | COM | 127190304 |
| — | VMware Inc | 1,312 | $1.465M | 0.8% | $143.67 | — | COM | 928563402 |
| NSC | Norfolk Southern Corp | 6,000 | $1.418M | 0.8% | $163.63 | +22.3% | COM | 655844108 |
| CVS | CVS Health Corp | 17,772 | $1.403M | 0.8% | $53.98 | +21.2% | COM | 126650100 |
| AMZN | Amazon.com Inc | 8,720 | $1.325M | 0.7% | $98.00 | +43.0% | COM | 023135106 |
| BIGGQ | Big Lots Inc | 150,927 | $1.176M | 0.6% | $25.31 | -79.6% | COM | 089302103 |
| WBD | Warner Bros. Discovery, Inc. | 95,800 | $1.09M | 0.6% | $17.61 | -38.7% | COM | 934423104 |
| TXN | Texas Instruments Inc | 6,026 | $1.027M | 0.6% | $50.18 | +189.9% | COM | 882508104 |
| AZN | AstraZeneca PLC | 15,000 | $1.01M | 0.5% | $36.46 | — | COM | 046353108 |
| FMC | FMC Corp | 15,000 | $946K | 0.5% | $41.02 | +27.9% | COM | 302491303 |
| — | Skechers U.S.A. Inc | 15,000 | $935K | 0.5% | $29.72 | — | COM | 830566105 |
| GILD | Gilead Sciences Inc | 10,000 | $810K | 0.4% | $55.93 | +29.1% | COM | 375558103 |
| — | National Western Life Group In | 1,542 | $745K | 0.4% | $222.70 | — | COM | 638517102 |
| APD | Air Products & Chemicals Inc | 2,500 | $685K | 0.4% | $180.73 | +43.4% | COM | 009158106 |
| BIO | Bio-Rad Laboratories Inc | 2,000 | $646K | 0.3% | $377.50 | -17.0% | COM | 090572207 |
| NTR | Nutrien Ltd | 11,150 | $628K | 0.3% | $38.32 | +37.0% | COM | 67077M108 |
| AKAM | Akamai Technologies, Inc. | 5,000 | $592K | 0.3% | $100.53 | +10.7% | COM | 00971T101 |
| T | AT&T Inc | 31,919 | $536K | 0.3% | $14.53 | -2.2% | COM | 00206R102 |
| FCPT | Four Corners Property Trust In | 19,998 | $506K | 0.3% | $20.50 | — | COM | 35086T109 |
| LITE | Lumentum Holdings Inc | 9,500 | $498K | 0.3% | $82.18 | -47.0% | COM | 55024U109 |
| — | Interpublic Group of Cos Inc/T | 14,000 | $457K | 0.2% | $18.75 | +47.2% | COM | 460690100 |
| ABT | Abbott Laboratories | 4,000 | $440K | 0.2% | $33.65 | +185.6% | COM | 002824100 |
| OXY | Occidental Petroleum Corp | 7,232 | $432K | 0.2% | $41.72 | +40.5% | COM | 674599105 |
| ZTS | Zoetis Inc | 2,000 | $395K | 0.2% | $125.31 | +37.9% | COM | 98978V103 |
| — | Ansys Inc | 1,000 | $363K | 0.2% | $297.55 | — | COM | 03662Q105 |
| RTX | Raytheon Technologies Corp | 4,127 | $347K | 0.2% | $87.65 | -13.7% | COM | 75513E101 |
| — | Livent Corporation | 18,706 | $336K | 0.2% | $19.87 | — | COM | 53814L108 |
| TDC | Teradata Corp | 7,500 | $326K | 0.2% | $28.21 | +59.4% | COM | 88076W103 |
| CGNT | Cognyte Software Ltd | 45,000 | $289K | 0.2% | $15.94 | -68.6% | COM | M25133105 |
| — | Canadian Pacific Railway Ltd | 2,884 | $228K | 0.1% | $71.78 | — | COM | 13645T100 |
| NEM | Newmont Mining Corp | 5,505 | $228K | 0.1% | $26.88 | +36.9% | COM | 651639106 |
| — | Catalent Inc | 4,000 | $180K | 0.1% | $43.36 | — | COM | 148806102 |
| — | Coherent Inc | 3,500 | $152K | 0.1% | $209.16 | — | COM | 192479103 |
| HAL | Halliburton Co | 3,444 | $125K | 0.1% | $41.70 | -12.6% | COM | 406216101 |
| GHC | Graham Holdings Co | 150 | $104K | 0.1% | $444.66 | +37.3% | COM | 384637104 |
| MDU | MDU Resources Group Inc | 5,000 | $99,000 | 0.1% | $10.43 | -4.6% | COM | 552690109 |
| CABO | Cable One Inc | 150 | $83,489 | 0.0% | $533.40 | +2.5% | COM | 12685J105 |
| VOD | Vodafone Group PLC | 8,989 | $78,204 | 0.0% | $24.41 | — | COM | 92857W308 |
| THC | Tenet Healthcare Corp | 1,000 | $75,570 | 0.0% | $17.94 | +253.4% | COM | 88033G407 |
| WFC | Wells Fargo & Co | 1,000 | $49,220 | 0.0% | $39.03 | +5.1% | COM | 949746101 |
| OXY/WS | Occidental Petroleum Corp | 903 | $35,154 | 0.0% | $2.96 | — | COM | 674599162 |
| VZ | Verizon Communications Inc | 862 | $32,497 | 0.0% | $30.99 | +0.0% | COM | 92343V104 |
| — | Lee Enterprises Inc | 540 | $4,250 | 0.0% | $3.33 | — | COM | 523768109 |
| MDIA | Mediaco Holding Inc | 348 | $149 | 0.0% | $5.64 | -89.3% | COM | 58450D104 |