Location: Lombard, IL
CIK: 0001808919 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LABORATORY CORP AMER HLDGS | 159,919 | $45.01M | 9.2% | $203.55 | — | COM NEW | 50540R409 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 361,876 | $28.26M | 5.7% | $63.36 | — | COM | 29472R108 |
| SUI | SUN CMNTYS INC | 144,163 | $26.68M | 5.4% | $137.37 | — | COM | 866674104 |
| — | KANSAS CITY SOUTHERN | 77,475 | $20.97M | 4.3% | $149.59 | — | COM NEW | 485170302 |
| MRK | MERCK & CO INC | 274,935 | $20.65M | 4.2% | $63.65 | +3.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 124,595 | $20.12M | 4.1% | $126.42 | +18.9% | COM | 478160104 |
| CNS | COHEN & STEERS INC | 236,735 | $19.83M | 4.0% | $57.71 | +26.4% | COM | 19247A100 |
| CASY | CASEYS GEN STORES INC | 105,074 | $19.8M | 4.0% | $145.55 | +31.2% | COM | 147528103 |
| ADI | ANALOG DEVICES INC | 118,050 | $19.77M | 4.0% | $135.13 | +14.9% | COM | 032654105 |
| JBSS | SANFILIPPO JOHN B & SON INC | 238,766 | $19.51M | 4.0% | $86.57 | +0.2% | COM | 800422107 |
| PII | POLARIS INC | 162,975 | $19.5M | 4.0% | $101.36 | +25.4% | COM | 731068102 |
| — | UMPQUA HLDGS CORP | 844,310 | $17.1M | 3.5% | $17.90 | — | COM | 904214103 |
| CB | CHUBB LIMITED | 96,749 | $16.78M | 3.4% | $130.07 | +26.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 60,600 | $16.54M | 3.4% | $184.82 | +52.0% | CL B NEW | 084670702 |
| LKQ | LKQ CORP | 305,350 | $15.37M | 3.1% | $44.22 | +3.3% | COM | 501889208 |
| MMI | MARCUS & MILLICHAP INC | 370,545 | $15.05M | 3.1% | $28.15 | +27.6% | COM | 566324109 |
| PB | PROSPERITY BANCSHARES INC | 199,190 | $14.17M | 2.9% | $63.44 | -5.9% | COM | 743606105 |
| FFIV | F5 NETWORKS INC | 70,575 | $14.03M | 2.9% | $148.38 | +34.8% | COM | 315616102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 106,817 | $12.07M | 2.5% | $121.77 | +0.0% | ORD | M22465104 |
| MGA | MAGNA INTL INC | 156,023 | $11.74M | 2.4% | $53.44 | +32.8% | COM | 559222401 |
| FHN | FIRST HORIZON CORPORATION | 642,885 | $10.47M | 2.1% | $9.87 | +38.2% | COM | 320517105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,842 | $7.435M | 1.5% | $43.59 | +38.7% | COM | 416515104 |
| — | CERNER CORP | 95,932 | $6.765M | 1.4% | $70.34 | — | COM | 156782104 |
| LAMR | LAMAR ADVERTISING CO NEW | 46,953 | $5.327M | 1.1% | $83.22 | — | CL A | 512816109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 247,400 | $4.71M | 1.0% | $17.65 | +8.0% | COM | 388689101 |
| FCCO | FIRST CMNTY CORP S C | 222,075 | $4.43M | 0.9% | $15.45 | +15.7% | COM | 319835104 |
| USB | US BANCORP DEL | 72,050 | $4.283M | 0.9% | $46.00 | +1.4% | COM NEW | 902973304 |
| KR | KROGER CO | 93,500 | $3.78M | 0.8% | $28.78 | +32.9% | COM | 501044101 |
| BALL | BALL CORP | 40,000 | $3.599M | 0.7% | $69.17 | +21.0% | COM | 058498106 |
| SCHW | SCHWAB CHARLES CORP | 41,240 | $3.004M | 0.6% | $33.18 | +103.1% | COM | 808513105 |
| CALM | CAL MAINE FOODS INC | 79,590 | $2.878M | 0.6% | $27.71 | 0.0% | COM NEW | 128030202 |
| — | RELIANT BANCORP INC | 91,000 | $2.875M | 0.6% | $18.45 | — | COM | 75956B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $2.857M | 0.6% | $354.17 | +53.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 10,310 | $2.719M | 0.6% | $186.61 | +36.8% | COM | 863667101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 135,420 | $2.32M | 0.5% | $19.02 | — | TR UNIT | 85208R101 |
| GOOG | ALPHABET INC | 700 | $1.866M | 0.4% | $83.74 | +63.4% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $1.797M | 0.4% | $347.39 | +20.4% | COM | 22160K105 |
| CACC | CREDIT ACCEP CORP MICH | 3,000 | $1.756M | 0.4% | $326.62 | +66.8% | COM | 225310101 |
| KALU | KAISER ALUMINUM CORP | 15,000 | $1.634M | 0.3% | $57.60 | +73.8% | COM PAR $0.01 | 483007704 |
| THR | THERMON GROUP HLDGS INC | 91,666 | $1.587M | 0.3% | $13.31 | +24.9% | COM | 88362T103 |
| GOOGL | ALPHABET INC | 555 | $1.484M | 0.3% | $77.04 | +75.3% | CAP STK CL A | 02079K305 |
| LBRDK | LIBERTY BROADBAND CORP | 7,500 | $1.295M | 0.3% | $141.96 | +18.8% | COM SER C | 530307305 |
| IVV | ISHARES TR | 3,000 | $1.292M | 0.3% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| HSIC | HENRY SCHEIN INC | 16,800 | $1.279M | 0.3% | $55.88 | +37.7% | COM | 806407102 |
| VTIP | VANGUARD MALVERN FDS | 23,305 | $1.225M | 0.2% | $51.43 | — | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 7,952 | $1.125M | 0.2% | $100.52 | +43.2% | COM | 037833100 |
| CSX | CSX CORP | 36,000 | $1.071M | 0.2% | $28.43 | +6.0% | COM | 126408103 |
| AXS | AXIS CAP HLDGS LTD | 22,900 | $1.054M | 0.2% | $32.94 | +34.4% | SHS | G0692U109 |
| MSFT | MICROSOFT CORP | 3,590 | $1.012M | 0.2% | $201.57 | +39.3% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 4,745 | $930K | 0.2% | $144.71 | +23.4% | COM | 369550108 |
| MTB | M & T BK CORP | 5,775 | $862K | 0.2% | $103.20 | +16.5% | COM | 55261F104 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $772K | 0.2% | — | — | Put | 78462F103 |
| FITB | FIFTH THIRD BANCORP | 18,000 | $764K | 0.2% | $14.84 | +117.6% | COM | 316773100 |
| XRAY | DENTSPLY SIRONA INC | 12,500 | $726K | 0.1% | $49.32 | +25.0% | COM | 24906P109 |
| MU | MICRON TECHNOLOGY INC | 10,000 | $710K | 0.1% | $77.81 | -5.8% | COM | 595112103 |
| MRNA | MODERNA INC | 1,350 | $520K | 0.1% | $101.17 | +264.5% | COM | 60770K107 |
| RVSB | RIVERVIEW BANCORP INC | 70,200 | $510K | 0.1% | $5.87 | +7.3% | COM | 769397100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 80,000 | $474K | 0.1% | $4.43 | — | SPONSORED ADS | 606822104 |
| BANR | BANNER CORP | 8,400 | $464K | 0.1% | $29.11 | +58.7% | COM NEW | 06652V208 |
| SLV | ISHARES SILVER TR | 21,000 | $431K | 0.1% | $24.50 | — | ISHARES | 46428Q109 |
| HRL | HORMEL FOODS CORP | 10,000 | $410K | 0.1% | $41.77 | -5.4% | COM | 440452100 |
| C | CITIGROUP INC | 5,815 | $408K | 0.1% | $42.37 | +40.9% | COM NEW | 172967424 |
| — | PIMCO MUN INCOME FD II | 27,462 | $405K | 0.1% | $14.31 | — | COM | 72200W106 |
| — | PINNACLE FINL PARTNERS INC | 4,295 | $404K | 0.1% | $40.04 | — | COM | 72346Q104 |
| — | HOLLY ENERGY PARTNERS L P | 20,000 | $367K | 0.1% | $14.53 | — | COM UT LTD PTN | 435763107 |
| UNF | UNIFIRST CORP MASS | 1,650 | $351K | 0.1% | $183.86 | +16.0% | COM | 904708104 |
| CVGW | CALAVO GROWERS INC | 8,669 | $332K | 0.1% | $59.31 | -24.3% | COM | 128246105 |
| PRTA | PROTHENA CORP PLC | 4,114 | $293K | 0.1% | $31.20 | +99.1% | SHS | G72800108 |
| WWW | WOLVERINE WORLD WIDE INC | 9,150 | $273K | 0.1% | $18.46 | +64.4% | COM | 978097103 |
| — | ROYCE MICRO-CAP TR INC | 22,351 | $255K | 0.1% | $7.51 | — | COM | 780915104 |
| ANAB | ANAPTYSBIO INC | 9,130 | $248K | 0.1% | $23.97 | +5.9% | COM | 032724106 |
| FDX | FEDEX CORP | 1,025 | $225K | 0.0% | $251.15 | -1.3% | COM | 31428X106 |
| COLD | AMERICOLD RLTY TR | 7,539 | $219K | 0.0% | $36.11 | — | COM | 03064D108 |
| CBSH | COMMERCE BANCSHARES INC | 3,098 | $216K | 0.0% | $46.53 | +15.1% | COM | 200525103 |
| SBUX | STARBUCKS CORP | 1,920 | $212K | 0.0% | $85.15 | +24.1% | COM | 855244109 |
| NUVB | NUVATION BIO INC | 16,500 | $164K | 0.0% | $11.18 | -18.9% | COM CL A | 67080N101 |