Location: Birmingham, MI
CIK: 0001134283 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $1.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,245,525 | $73.56M | 3.9% | $34.10 | +67.6% | COM | 01973R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,425 | $62.85M | 3.3% | $133.88 | +165.0% | CL B NEW | 084670702 |
| AMGN | AMGEN INC | 211,506 | $56.84M | 3.0% | $138.72 | +67.1% | COM | 031162100 |
| — | LIBERTY MEDIA CORP DEL | 2,165,962 | $55.15M | 2.9% | $25.46 | — | COM LBTY SRM S C | 531229789 |
| JPM | JPMORGAN CHASE & CO | 379,401 | $55.02M | 2.9% | $61.92 | +129.8% | COM | 46625H100 |
| NTAP | NETAPP INC | 723,542 | $54.9M | 2.9% | $53.07 | +38.4% | COM | 64110D104 |
| CSCO | CISCO SYS INC | 966,383 | $51.95M | 2.8% | $27.47 | +83.1% | COM | 17275R102 |
| META | META PLATFORMS INC | 171,535 | $51.5M | 2.7% | $217.58 | +37.5% | CL A | 30303M102 |
| — | VMWARE INC | 304,475 | $50.69M | 2.7% | $115.58 | — | CL A COM | 928563402 |
| REGN | REGENERON PHARMACEUTICALS | 58,795 | $48.39M | 2.6% | $436.99 | +78.9% | COM | 75886F107 |
| WBD | WARNER BROS DISCOVERY INC | 4,259,512 | $46.26M | 2.5% | $17.06 | -26.8% | COM SER A | 934423104 |
| GS | GOLDMAN SACHS GROUP INC | 138,365 | $44.77M | 2.4% | $323.50 | -2.5% | COM | 38141G104 |
| AYI | ACUITY BRANDS INC | 260,461 | $44.36M | 2.4% | $136.74 | +18.7% | COM | 00508Y102 |
| AZO | AUTOZONE INC | 16,696 | $42.41M | 2.2% | $1379.50 | +81.9% | COM | 053332102 |
| JNJ | JOHNSON & JOHNSON | 261,962 | $40.8M | 2.2% | $94.51 | +62.2% | COM | 478160104 |
| WMT | WALMART INC | 248,989 | $39.82M | 2.1% | $31.81 | +62.9% | COM | 931142103 |
| ELV | ELEVANCE HEALTH INC | 86,075 | $37.48M | 2.0% | $175.29 | +149.1% | COM | 036752103 |
| LBRDA | LIBERTY BROADBAND CORP | 401,132 | $36.47M | 1.9% | $89.42 | -6.6% | COM SER A | 530307107 |
| RHI | ROBERT HALF INC. | 490,684 | $35.96M | 1.9% | $66.66 | +13.8% | COM | 770323103 |
| AAPL | APPLE INC | 206,383 | $35.33M | 1.9% | $85.70 | +111.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 1,279,538 | $35.03M | 1.9% | $21.56 | +29.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 835,605 | $34.14M | 1.8% | $39.80 | +2.2% | COM | 949746101 |
| ACI | ALBERTSONS COS INC | 1,491,449 | $33.93M | 1.8% | $14.34 | +45.3% | COMMON STOCK | 013091103 |
| SWKS | SKYWORKS SOLUTIONS INC | 333,502 | $32.88M | 1.7% | $106.00 | -7.4% | COM | 83088M102 |
| CVS | CVS HEALTH CORP | 449,153 | $31.36M | 1.7% | $58.40 | +10.6% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 520,502 | $30.21M | 1.6% | $51.77 | +5.0% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 277,362 | $28.59M | 1.5% | $100.23 | +9.2% | COM NEW | 30212P303 |
| LSTR | LANDSTAR SYS INC | 161,174 | $28.52M | 1.5% | $129.17 | — | COM | 515098101 |
| MSM | MSC INDL DIRECT INC | 284,233 | $27.9M | 1.5% | $69.14 | +42.7% | CL A | 553530106 |
| PRGS | PROGRESS SOFTWARE CORP | 465,041 | $24.45M | 1.3% | $47.13 | +24.3% | COM | 743312100 |
| — | ENCORE WIRE CORP | 132,320 | $24.14M | 1.3% | $182.46 | — | COM | 292562105 |
| CMI | CUMMINS INC | 104,039 | $23.77M | 1.3% | $126.42 | +80.8% | COM | 231021106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 171,106 | $22.81M | 1.2% | $127.42 | +3.1% | ORD | M22465104 |
| C | CITIGROUP INC | 551,096 | $22.67M | 1.2% | $43.60 | -7.2% | COM NEW | 172967424 |
| MTB | M & T BK CORP | 178,517 | $22.57M | 1.2% | $116.05 | +3.8% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 15,090 | $22.22M | 1.2% | $1050.59 | +39.3% | COM | 570535104 |
| CW | CURTISS WRIGHT CORP | 111,826 | $21.88M | 1.2% | $184.64 | +6.6% | COM | 231561101 |
| COF | CAPITAL ONE FINL CORP | 209,894 | $20.37M | 1.1% | $87.95 | +17.2% | COM | 14040H105 |
| GOOGL | ALPHABET INC | 150,636 | $19.71M | 1.0% | $106.08 | +21.0% | CAP STK CL A | 02079K305 |
| — | DISCOVER FINL SVCS | 181,054 | $15.68M | 0.8% | $66.99 | — | COM | 254709108 |
| GHC | GRAHAM HLDGS CO | 26,276 | $15.32M | 0.8% | $539.03 | +5.2% | COM CL B | 384637104 |
| LBRDK | LIBERTY BROADBAND CORP | 162,949 | $14.88M | 0.8% | $64.39 | +29.7% | COM SER C | 530307305 |
| FFIV | F5 INC | 88,155 | $14.21M | 0.8% | $140.64 | +11.2% | COM | 315616102 |
| QCOM | QUALCOMM INC | 127,234 | $14.13M | 0.7% | $127.04 | -13.4% | COM | 747525103 |
| LKQ | LKQ CORP | 283,134 | $14.02M | 0.7% | $34.21 | +45.7% | COM | 501889208 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 425,747 | $14.01M | 0.7% | $33.72 | -2.1% | COM CL A | 558256103 |
| MSFT | MICROSOFT CORP | 39,871 | $12.59M | 0.7% | $32.59 | +896.0% | COM | 594918104 |
| EXEL | EXELIXIS INC | 463,674 | $10.13M | 0.5% | $20.31 | +3.0% | COM | 30161Q104 |
| AXP | AMERICAN EXPRESS CO | 58,075 | $8.664M | 0.5% | $114.54 | +38.7% | COM | 025816109 |
| EA | ELECTRONIC ARTS INC | 59,963 | $7.22M | 0.4% | $115.77 | +7.4% | COM | 285512109 |
| ATKR | ATKORE INC | 47,646 | $7.108M | 0.4% | $90.75 | +60.5% | COM | 047649108 |
| CRUS | CIRRUS LOGIC INC | 94,682 | $7.003M | 0.4% | $73.13 | +6.8% | COM | 172755100 |
| GDDY | GODADDY INC | 92,877 | $6.917M | 0.4% | $77.13 | -4.3% | CL A | 380237107 |
| ZION | ZIONS BANCORPORATION N A | 198,026 | $6.909M | 0.4% | $35.23 | -1.0% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,158 | $6.586M | 0.3% | $244.43 | -5.8% | COM | 91307C102 |
| TROW | PRICE T ROWE GROUP INC | 61,780 | $6.479M | 0.3% | $101.16 | -0.9% | COM | 74144T108 |
| GILD | GILEAD SCIENCES INC | 84,783 | $6.354M | 0.3% | $53.46 | +32.2% | COM | 375558103 |
| TGT | TARGET CORP | 55,892 | $6.18M | 0.3% | $148.63 | -21.7% | COM | 87612E106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,395 | $6.049M | 0.3% | $217.73 | +60.6% | COM | 92532F100 |
| HOLX | HOLOGIC INC | 86,447 | $5.999M | 0.3% | $80.42 | -6.0% | COM | 436440101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25,326 | $5.99M | 0.3% | $301.67 | -10.0% | CL A | 989207105 |
| INCY | INCYTE CORP | 101,194 | $5.846M | 0.3% | $82.56 | -23.6% | COM | 45337C102 |
| — | LAM RESEARCH CORP | 8,896 | $5.576M | 0.3% | $336.06 | — | COM | 512807108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 95,381 | $5.368M | 0.3% | $37.26 | +30.3% | COM | 25787G100 |
| PRDO | PERDOCEO ED CORP | 312,273 | $5.34M | 0.3% | $11.99 | +20.7% | COM | 71363P106 |
| DBX | DROPBOX INC | 193,177 | $5.26M | 0.3% | $27.26 | 0.0% | CL A | 26210C104 |
| EVR | EVERCORE INC | 36,399 | $5.019M | 0.3% | $102.41 | +28.0% | CLASS A | 29977A105 |
| OGN | ORGANON & CO | 288,046 | $5M | 0.3% | $26.33 | -29.5% | COMMON STOCK | 68622V106 |
| MATW | MATTHEWS INTL CORP | 117,780 | $4.583M | 0.2% | $27.68 | +42.4% | CL A | 577128101 |
| TNET | TRINET GROUP INC | 39,007 | $4.544M | 0.2% | $68.29 | +50.5% | COM | 896288107 |
| FIX | COMFORT SYS USA INC | 25,833 | $4.402M | 0.2% | $129.53 | +34.3% | COM | 199908104 |
| VNT | VONTIER CORPORATION | 142,320 | $4.401M | 0.2% | $22.10 | +39.4% | COM | 928881101 |
| — | GMS INC | 67,048 | $4.289M | 0.2% | $45.24 | — | COM | 36251C103 |
| BDC | BELDEN INC | 44,196 | $4.267M | 0.2% | $88.85 | +4.6% | COM | 077454106 |
| ITRN | ITURAN LOCATION AND CONTROL | 138,131 | $4.13M | 0.2% | $23.20 | +20.8% | SHS | M6158M104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 182,094 | $4.046M | 0.2% | $27.06 | -5.0% | COM | 57637H103 |
| MBIN | MERCHANTS BANCORP IND | 143,601 | $3.981M | 0.2% | $26.62 | +5.8% | COM | 58844R108 |
| RYZ | RYERSON HLDG CORP | 129,559 | $3.769M | 0.2% | $28.98 | +17.0% | COM | 783754104 |
| ALRM | ALARM COM HLDGS INC | 60,726 | $3.713M | 0.2% | $69.77 | -19.0% | COM | 011642105 |
| FN | FABRINET | 22,274 | $3.711M | 0.2% | $101.81 | +36.2% | SHS | G3323L100 |
| ENR | ENERGIZER HLDGS INC NEW | 115,561 | $3.703M | 0.2% | $29.76 | +2.6% | COM | 29272W109 |
| PATK | PATRICK INDS INC | 48,534 | $3.643M | 0.2% | $33.20 | +55.6% | COM | 703343103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 33,251 | $3.509M | 0.2% | $87.25 | +32.0% | COM | 808625107 |
| EVTC | EVERTEC INC | 94,022 | $3.496M | 0.2% | $32.17 | +19.7% | COM | 30040P103 |
| HUBG | HUB GROUP INC | 43,925 | $3.45M | 0.2% | $37.22 | +10.2% | CL A | 443320106 |
| SEM | SELECT MED HLDGS CORP | 135,973 | $3.436M | 0.2% | $13.84 | +7.1% | COM | 81619Q105 |
| ADUS | ADDUS HOMECARE CORP | 39,327 | $3.35M | 0.2% | $89.18 | -0.1% | COM | 006739106 |
| NOMD | NOMAD FOODS LTD | 217,245 | $3.306M | 0.2% | $22.71 | -23.8% | USD ORD SHS | G6564A105 |
| WLY | WILEY JOHN & SONS INC | 87,452 | $3.251M | 0.2% | $39.89 | -18.8% | CL A | 968223206 |
| KFY | KORN FERRY | 68,248 | $3.238M | 0.2% | $59.28 | -19.1% | COM NEW | 500643200 |
| — | PGT INNOVATIONS INC | 112,788 | $3.13M | 0.2% | $29.11 | — | COM | 69336V101 |
| CI | THE CIGNA GROUP | 10,870 | $3.11M | 0.2% | $242.66 | +12.4% | COM | 125523100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 19,309 | $2.985M | 0.2% | $72.32 | +103.4% | COM | 03820C105 |
| ACIW | ACI WORLDWIDE INC | 131,910 | $2.976M | 0.2% | $21.59 | +8.2% | COM | 004498101 |
| GRBK | GREEN BRICK PARTNERS INC | 70,635 | $2.932M | 0.2% | $37.83 | +32.1% | COM | 392709101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 51,008 | $2.917M | 0.2% | $47.66 | +26.8% | COM | 74112D101 |
| MLI | MUELLER INDS INC | 38,774 | $2.914M | 0.2% | $32.52 | +18.1% | COM | 624756102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,493 | $2.793M | 0.1% | $61.84 | — | SHORT TERM TREAS | 92206C102 |
| PERI | PERION NETWORK LTD | 90,058 | $2.758M | 0.1% | $30.10 | +11.5% | SHS NEW | M78673114 |
| UFPI | UFP INDUSTRIES INC | 26,486 | $2.712M | 0.1% | $89.78 | +12.5% | COM | 90278Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 33,691 | $2.476M | 0.1% | $45.07 | +55.3% | COM | 859241101 |
| — | SAPIENS INTL CORP N V | 75,202 | $2.138M | 0.1% | $21.92 | — | SHS | G7T16G103 |
| OCFC | OCEANFIRST FINL CORP | 144,735 | $2.094M | 0.1% | $18.84 | -21.1% | COM | 675234108 |
| ICSH | ISHARES TR | 36,356 | $1.832M | 0.1% | $50.08 | — | BLACKROCK ULTRA | 46434V878 |
| ROCK | GIBRALTAR INDS INC | 26,739 | $1.805M | 0.1% | $54.50 | +25.5% | COM | 374689107 |
| GTX | GARRETT MOTION INC | 220,587 | $1.738M | 0.1% | $7.70 | 0.0% | COM | 366505105 |
| AEIS | ADVANCED ENERGY INDS | 16,633 | $1.715M | 0.1% | $94.99 | +17.0% | COM | 007973100 |
| — | PREMIER INC | 79,724 | $1.714M | 0.1% | $34.22 | — | CL A | 74051N102 |
| WSBF | WATERSTONE FINL INC MD | 155,904 | $1.707M | 0.1% | $17.67 | -25.7% | COM | 94188P101 |
| LCII | LCI INDS | 14,126 | $1.659M | 0.1% | $97.78 | +16.2% | COM | 50189K103 |
| NSIT | INSIGHT ENTERPRISES INC | 11,321 | $1.647M | 0.1% | $134.70 | +10.6% | COM | 45765U103 |
| ZD | ZIFF DAVIS INC | 23,978 | $1.527M | 0.1% | $68.59 | 0.0% | COM | 48123V102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,795 | $1.52M | 0.1% | $182.82 | 0.0% | CL A | 942749102 |
| QDEL | QUIDELORTHO CORP | 20,372 | $1.488M | 0.1% | $84.84 | -5.9% | COM | 219798105 |
| HOPE | HOPE BANCORP INC | 168,014 | $1.487M | 0.1% | $14.50 | -34.2% | COM | 43940T109 |
| BSV | VANGUARD BD INDEX FDS | 18,757 | $1.41M | 0.1% | $79.14 | — | SHORT TRM BOND | 921937827 |
| — | M D C HLDGS INC | 33,142 | $1.366M | 0.1% | $41.23 | — | COM | 552676108 |
| MLAB | MESA LABS INC | 12,818 | $1.347M | 0.1% | $126.18 | 0.0% | COM | 59064R109 |
| BIIB | BIOGEN INC | 5,148 | $1.323M | 0.1% | $277.71 | -3.7% | COM | 09062X103 |
| MMM | 3M CO | 13,064 | $1.223M | 0.1% | $84.78 | -6.2% | COM | 88579Y101 |
| CPF | CENTRAL PAC FINL CORP | 65,148 | $1.087M | 0.1% | $17.41 | -11.9% | COM NEW | 154760409 |
| REZI | RESIDEO TECHNOLOGIES INC | 49,802 | $787K | 0.0% | $22.41 | -24.9% | COM | 76118Y104 |
| FWONK | LIBERTY MEDIA CORP DEL | 12,482 | $778K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,281 | $754K | 0.0% | $34.21 | +7.7% | CL A | 55826T102 |
| WINA | WINMARK CORP | 1,488 | $555K | 0.0% | $180.02 | +101.6% | COM | 974250102 |
| — | REV GROUP INC | 33,928 | $543K | 0.0% | $13.04 | — | COM | 749527107 |
| CSV | CARRIAGE SVCS INC | 17,119 | $484K | 0.0% | $38.14 | -20.3% | COM | 143905107 |
| SMLR | SEMLER SCIENTIFIC INC | 18,727 | $475K | 0.0% | $32.80 | -20.7% | COM | 81684M104 |
| NRC | NATIONAL RESH CORP | 10,425 | $463K | 0.0% | $46.71 | -6.6% | COM NEW | 637372202 |
| — | PETIQ INC | 23,426 | $461K | 0.0% | $12.97 | — | COM CL A | 71639T106 |
| COST | COSTCO WHSL CORP NEW | 813 | $459K | 0.0% | $471.27 | +12.9% | COM | 22160K105 |
| UTMD | UTAH MED PRODS INC | 5,260 | $452K | 0.0% | $88.29 | +4.5% | COM | 917488108 |
| — | LIBERTY MEDIA CORP DEL | 12,948 | $416K | 0.0% | $32.10 | — | COM LBTY LIV S C | 531229722 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,280 | $397K | 0.0% | $80.21 | — | SHRT TRM CORP BD | 92206C409 |
| RGP | RESOURCES CONNECTION INC | 26,526 | $396K | 0.0% | $17.12 | -8.2% | COM | 76122Q105 |
| NATH | NATHANS FAMOUS INC NEW | 5,534 | $391K | 0.0% | $74.80 | +0.7% | COM | 632347100 |
| PCB | PCB BANCORP | 25,269 | $390K | 0.0% | $19.61 | -18.9% | COM | 69320M109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 59,117 | $384K | 0.0% | $6.61 | -11.8% | COM | 958892101 |
| MRK | MERCK & CO INC | 3,720 | $383K | 0.0% | $36.03 | +177.1% | COM | 58933Y105 |
| NX | QUANEX BLDG PRODS CORP | 13,568 | $382K | 0.0% | $19.92 | +32.6% | COM | 747619104 |
| RMR | RMR GROUP INC | 15,512 | $380K | 0.0% | $20.71 | -7.6% | CL A | 74967R106 |
| ANIP | ANI PHARMACEUTICALS INC | 6,400 | $372K | 0.0% | $48.51 | +19.0% | COM | 00182C103 |
| MBUU | MALIBU BOATS INC | 7,440 | $365K | 0.0% | $54.66 | -1.8% | COM CL A | 56117J100 |
| AUDC | AUDIOCODES LTD | 35,890 | $363K | 0.0% | $14.52 | -35.8% | ORD | M15342104 |
| HSTM | HEALTHSTREAM INC | 16,725 | $361K | 0.0% | $23.99 | -7.9% | COM | 42222N103 |
| MYE | MYERS INDS INC | 19,945 | $358K | 0.0% | $17.89 | -3.5% | COM | 628464109 |
| VPG | VISHAY PRECISION GROUP INC | 10,520 | $353K | 0.0% | $37.23 | -4.3% | COM | 92835K103 |
| ACCO | ACCO BRANDS CORP | 60,380 | $347K | 0.0% | $5.70 | -16.5% | COM | 00081T108 |
| NECB | NORTHEAST CMNTY BANCORP INC | 22,069 | $326K | 0.0% | $12.87 | +12.1% | COM | 664121100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 19,871 | $317K | 0.0% | $28.19 | -27.7% | COM | 205306103 |
| SMP | STANDARD MTR PRODS INC | 9,284 | $312K | 0.0% | $36.46 | -0.1% | COM | 853666105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 12,184 | $307K | 0.0% | $33.88 | -15.6% | COM | 91388P105 |
| FNWB | FIRST NORTHWEST BANCORP | 23,339 | $286K | 0.0% | $14.08 | -14.3% | COM | 335834107 |
| MPX | MARINE PRODS CORP | 19,899 | $283K | 0.0% | $11.83 | +6.8% | COM | 568427108 |
| CRAI | CRA INTL INC | 2,791 | $281K | 0.0% | $76.76 | +33.1% | COM | 12618T105 |
| NFBK | NORTHFIELD BANCORP INC DEL | 29,269 | $277K | 0.0% | $11.12 | -13.1% | COM | 66611T108 |
| IBEX | IBEX LTD | 17,045 | $263K | 0.0% | $18.70 | 0.0% | SHS NEW | G4690M101 |
| EPM | EVOLUTION PETE CORP | 38,106 | $261K | 0.0% | $5.86 | +15.8% | COM | 30049A107 |
| III | INFORMATION SVCS GROUP INC | 59,055 | $259K | 0.0% | $4.41 | +2.0% | COM | 45675Y104 |
| INBK | FIRST INTERNET BANCORP | 14,068 | $228K | 0.0% | $24.12 | -21.7% | COM | 320557101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 941 | $226K | 0.0% | $147.45 | +56.8% | COM | 053015103 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,721 | $226K | 0.0% | $57.54 | -9.5% | COM | 390905107 |
| MHH | MASTECH DIGITAL INC | 24,826 | $223K | 0.0% | $16.99 | -39.0% | COM | 57633B100 |
| PG | PROCTER AND GAMBLE CO | 1,500 | $219K | 0.0% | $129.79 | +11.0% | COM | 742718109 |
| PKBK | PARKE BANCORP INC | 13,085 | $213K | 0.0% | $20.07 | -20.6% | COM | 700885106 |
| USLM | UNITED STS LIME & MINERALS I | 1,021 | $205K | 0.0% | $35.02 | +18.8% | COM | 911922102 |
| ACCS | ISSUER DIRECT CORP | 10,831 | $204K | 0.0% | $23.88 | -15.4% | COM NEW | 46520M204 |
| YALA | YALLA GROUP LTD | 31,645 | $166K | 0.0% | $5.24 | — | ADS | 98459U103 |
| — | TERRITORIAL BANCORP INC | 12,115 | $110K | 0.0% | $17.89 | — | COM | 88145X108 |