Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $600M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 268,470 | $52.85M | 8.8% | $69.82 | +136.1% | COM | 907818108 |
| CCI | CROWN CASTLE INTL CORP NEW | 313,380 | $52.18M | 8.7% | $54.11 | +138.5% | COM | 22822V101 |
| AAPL | APPLE INC | 421,850 | $48.85M | 8.1% | $75.02 | +41.3% | COM | 037833100 |
| GM | GENERAL MTRS CO | 717,100 | $21.22M | 3.5% | $27.20 | -0.3% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 239,725 | $17.62M | 2.9% | $60.92 | +15.5% | COM | 688239201 |
| FMC | F M C CORP | 160,375 | $16.98M | 2.8% | $57.36 | +58.2% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 369,300 | $15.69M | 2.6% | $28.41 | — | CL A | 03940R107 |
| V | VISA INC | 69,070 | $13.81M | 2.3% | $57.20 | +236.1% | COM CL A | 92826C839 |
| JYNT | JOINT CORP | 744,400 | $12.95M | 2.2% | $8.48 | +92.7% | COM | 47973J102 |
| — | NAUTILUS INC | 710,773 | $12.2M | 2.0% | $4.34 | — | COM | 63910B102 |
| NSC | NORFOLK SOUTHERN CORP | 55,805 | $11.94M | 2.0% | $103.52 | +73.8% | COM | 655844108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 189,000 | $11.35M | 1.9% | $47.80 | +12.8% | COM NEW | 19239V302 |
| CTSO | CYTOSORBENTS CORP | 1,421,700 | $11.35M | 1.9% | $6.50 | +38.7% | COM NEW | 23283X206 |
| AMT | AMERICAN TOWER CORP NEW | 44,850 | $10.84M | 1.8% | $84.26 | +157.2% | COM | 03027X100 |
| — | BEACON ROOFING SUPPLY INC | 347,100 | $10.78M | 1.8% | $43.72 | — | COM | 073685109 |
| GOOGL | ALPHABET INC | 6,830 | $10.01M | 1.7% | $57.90 | +30.6% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 160,260 | $9.59M | 1.6% | $47.27 | +2.8% | COM | 110122108 |
| OC | OWENS CORNING NEW | 132,125 | $9.092M | 1.5% | $51.15 | +25.4% | COM | 690742101 |
| MLM | MARTIN MARIETTA MATLS INC | 33,425 | $7.867M | 1.3% | $182.38 | +14.5% | COM | 573284106 |
| ENS | ENERSYS | 114,000 | $7.652M | 1.3% | $64.85 | +0.8% | COM | 29275Y102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,400 | $7.544M | 1.3% | $64.73 | +42.1% | COM | 45866F104 |
| CBOE | CBOE GLOBAL MARKETS INC | 85,150 | $7.471M | 1.2% | $89.45 | -6.4% | COM | 12503M108 |
| WMB | WILLIAMS COS INC | 375,650 | $7.382M | 1.2% | $15.17 | +1.6% | COM | 969457100 |
| C | CITIGROUP INC | 168,750 | $7.275M | 1.2% | $53.77 | -23.7% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO | 74,675 | $7.189M | 1.2% | $42.06 | +103.2% | COM | 46625H100 |
| — | TWITTER INC | 160,800 | $7.156M | 1.2% | $29.68 | — | COM | 90184L102 |
| AMZN | AMAZON COM INC | 2,185 | $6.88M | 1.1% | $60.15 | +162.1% | COM | 023135106 |
| EXP | EAGLE MATERIALS INC | 77,679 | $6.705M | 1.1% | $79.03 | -0.5% | COM | 26969P108 |
| SPGI | S&P GLOBAL INC | 17,300 | $6.238M | 1.0% | $163.62 | +106.2% | COM | 78409V104 |
| GLD | SPDR GOLD TRUST | 33,225 | $5.885M | 1.0% | $164.83 | — | GOLD SHS | 78463V107 |
| CME | CME GROUP INC | 33,000 | $5.521M | 0.9% | $113.22 | +20.4% | COM | 12572Q105 |
| — | BLACKROCK INC | 9,365 | $5.278M | 0.9% | $421.00 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 87,475 | $5.033M | 0.8% | $54.46 | -1.4% | COM | 75513E101 |
| — | HILLENBRAND INC | 176,650 | $5.01M | 0.8% | $28.49 | — | COM | 431571108 |
| GTN | GRAY TELEVISION INC | 356,950 | $4.915M | 0.8% | $15.83 | -7.7% | COM | 389375106 |
| META | FACEBOOK INC | 18,600 | $4.871M | 0.8% | $170.17 | +50.5% | CL A | 30303M102 |
| LOVE | LOVESAC COMPANY | 174,300 | $4.83M | 0.8% | $19.97 | +42.4% | COM | 54738L109 |
| — | COHERENT INC | 42,225 | $4.684M | 0.8% | $132.58 | — | COM | 192479103 |
| — | NV5 GLOBAL INC | 87,766 | $4.631M | 0.8% | $58.80 | — | COM | 62945V109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 74,100 | $4.485M | 0.7% | $54.38 | +10.0% | COM | 78467J100 |
| — | MICHAELS COS INC | 436,910 | $4.221M | 0.7% | $16.53 | — | COM | 59408Q106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 226,550 | $3.962M | 0.7% | $16.67 | +20.1% | COM | 57637H103 |
| — | WALGREENS BOOTS ALLIANCE INC | 108,600 | $3.901M | 0.7% | $55.43 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 23,055 | $3.842M | 0.6% | $81.82 | +43.4% | CL B | 911312106 |
| MKTX | MARKETAXESS HLDGS INC | 7,675 | $3.696M | 0.6% | $437.74 | +6.3% | COM | 57060D108 |
| NSP | INSPERITY INC | 56,200 | $3.681M | 0.6% | $65.41 | -12.5% | COM | 45778Q107 |
| — | ENCORE WIRE CORP | 78,120 | $3.626M | 0.6% | $43.78 | — | COM | 292562105 |
| DBI | DESIGNER BRANDS INC | 630,000 | $3.421M | 0.6% | $13.67 | -57.7% | CL A | 250565108 |
| ON | ON SEMICONDUCTOR CORP | 147,700 | $3.204M | 0.5% | $10.14 | +109.3% | COM | 682189105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 95,550 | $3.163M | 0.5% | $32.18 | +2.6% | COM | 199333105 |
| GBX | GREENBRIER COS INC | 107,250 | $3.153M | 0.5% | $21.62 | +6.6% | COM | 393657101 |
| — | VERSO CORP | 399,200 | $3.15M | 0.5% | $17.00 | — | CL A | 92531L207 |
| ROG | ROGERS CORP | 31,827 | $3.121M | 0.5% | $80.29 | +46.5% | COM | 775133101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,100 | $3.002M | 0.5% | $198.10 | +3.3% | CL B NEW | 084670702 |
| GPK | GRAPHIC PACKAGING HLDG CO | 204,050 | $2.875M | 0.5% | $14.12 | +0.4% | COM | 388689101 |
| LECO | LINCOLN ELEC HLDGS INC | 30,375 | $2.796M | 0.5% | $77.64 | +18.7% | COM | 533900106 |
| CWST | CASELLA WASTE SYS INC | 49,450 | $2.762M | 0.5% | $5.77 | +849.1% | CL A | 147448104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $2.229M | 0.4% | $160.86 | +76.7% | CL A | 78410G104 |
| — | FORTRESS VALUE ACQUISITION C | 160,500 | $2.18M | 0.4% | $13.58 | — | COM CL A | 34962V106 |
| NG | NOVAGOLD RES INC | 182,200 | $2.166M | 0.4% | $8.94 | +9.1% | COM NEW | 66987E206 |
| IMMR | IMMERSION CORP | 291,400 | $2.054M | 0.3% | $7.54 | 0.0% | COM | 452521107 |
| LOPE | GRAND CANYON ED INC | 23,275 | $1.861M | 0.3% | $88.42 | +2.4% | COM | 38526M106 |
| CSX | CSX CORP | 23,650 | $1.837M | 0.3% | $7.27 | +215.7% | COM | 126408103 |
| FTHM | FATHOM HOLDINGS INC | 112,300 | $1.768M | 0.3% | $14.91 | 0.0% | COM | 31189V109 |
| — | GREENBRIER COS INC | 1,900,000 | $1.738M | 0.3% | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CCK | CROWN HOLDINGS INC | 22,600 | $1.737M | 0.3% | $60.80 | +14.4% | COM | 228368106 |
| GATX | GATX CORP | 25,820 | $1.646M | 0.3% | $46.60 | +23.1% | COM | 361448103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 14,550 | $1.608M | 0.3% | $102.98 | +7.8% | COM | 00971T101 |
| GBCI | GLACIER BANCORP INC NEW | 49,400 | $1.583M | 0.3% | $27.00 | +7.9% | COM | 37637Q105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 93,500 | $1.56M | 0.3% | $15.98 | 0.0% | COM CL A | 971378104 |
| — | TRISTATE CAP HLDGS INC | 117,600 | $1.557M | 0.3% | $11.41 | — | COM | 89678F100 |
| — | II-VI INC | 31,750 | $1.288M | 0.2% | $40.57 | — | COM | 902104108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.28M | 0.2% | $298648.28 | +2.7% | CL A | 084670108 |
| MKSI | MKS INSTRUMENT INC | 11,650 | $1.273M | 0.2% | $90.96 | +23.6% | COM | 55306N104 |
| BOOT | BOOT BARN HLDGS INC | 42,750 | $1.203M | 0.2% | $33.02 | -26.5% | COM | 099406100 |
| — | STERICYCLE INC | 18,650 | $1.176M | 0.2% | $59.55 | — | COM | 858912108 |
| — | REALOGY HLDGS CORP | 123,850 | $1.169M | 0.2% | $11.12 | — | COM | 75605Y106 |
| UHAL | AMERCO | 3,200 | $1.139M | 0.2% | $32.94 | +3.4% | COM | 023586100 |
| ROCK | GIBRALTAR INDS INC | 16,900 | $1.101M | 0.2% | $59.00 | 0.0% | COM | 374689107 |
| PCYO | PURECYCLE CORP | 118,700 | $1.069M | 0.2% | $7.62 | +23.6% | COM NEW | 746228303 |
| APOG | APOGEE ENTERPRISES INC | 47,450 | $1.014M | 0.2% | $33.84 | -42.6% | COM | 037598109 |
| QRHC | QUEST RESOURCE HLDG CORP | 533,200 | $1.013M | 0.2% | $2.25 | -23.4% | COM NEW | 74836W203 |
| — | TIFFANY & CO NEW | 8,650 | $1.002M | 0.2% | $118.66 | — | COM | 886547108 |
| TNC | TENNANT CO | 16,412 | $991K | 0.2% | $56.35 | +9.1% | COM | 880345103 |
| ASUR | ASURE SOFTWARE INC | 129,400 | $977K | 0.2% | $6.76 | +0.5% | COM | 04649U102 |
| ACCO | ACCO BRANDS CORP | 153,800 | $892K | 0.1% | $4.89 | +0.7% | COM | 00081T108 |
| WAB | WABTEC | 13,600 | $842K | 0.1% | $67.51 | -7.9% | COM | 929740108 |
| BC | BRUNSWICK CORP | 13,975 | $823K | 0.1% | $44.54 | +28.9% | COM | 117043109 |
| CRWS | CROWN CRAFTS INC | 130,860 | $739K | 0.1% | $3.45 | 0.0% | COM | 228309100 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $732K | 0.1% | $160.77 | +29.5% | COM | 824348106 |
| GOOG | ALPHABET INC | 475 | $698K | 0.1% | $53.13 | +42.5% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 2,650 | $667K | 0.1% | $180.94 | 0.0% | COM | 31428X106 |
| NVEC | NVE CORP | 13,503 | $663K | 0.1% | $71.00 | -22.0% | COM NEW | 629445206 |
| NOVT | NOVANTA INC | 6,240 | $657K | 0.1% | $14.96 | +606.8% | COM | 67000B104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 8,725 | $635K | 0.1% | $38.63 | +15.7% | COM | 754730109 |
| BSY | BENTLEY SYS INC | 20,000 | $628K | 0.1% | $31.61 | 0.0% | COM CL B | 08265T208 |
| — | AVAYA HLDGS CORP | 625,000 | $587K | 0.1% | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 22,500 | $576K | 0.1% | $21.02 | +30.9% | COM | 46269C102 |
| VICI | VICI PPTYS INC | 24,600 | $575K | 0.1% | $15.95 | +5.7% | COM | 925652109 |
| — | HD SUPPLY HLDGS INC | 13,200 | $544K | 0.1% | $39.71 | — | COM | 40416M105 |
| MA | MASTERCARD INC | 1,500 | $507K | 0.1% | $71.87 | +339.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,375 | $500K | 0.1% | $156.34 | +28.4% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 980 | $466K | 0.1% | $70.58 | +453.7% | COM | 893641100 |
| NEM | NEWMONT CORP | 7,100 | $450K | 0.1% | $55.14 | 0.0% | COM | 651639106 |
| CWH | CAMPING WORLD HLDGS INC | 14,600 | $434K | 0.1% | $24.45 | 0.0% | CL A | 13462K109 |
| SLV | ISHARES SILVER TR | 20,000 | $433K | 0.1% | $21.65 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 4,800 | $412K | 0.1% | $70.79 | 0.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 1,400 | $389K | 0.1% | $171.43 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,400 | $359K | 0.1% | $122.00 | — | RUSSELL 2000 ETF | 464287655 |
| — | BARRICK GOLD CORP | 12,700 | $357K | 0.1% | $28.11 | — | COM | 067901108 |
| MCD | MCDONALDS CORP | 1,400 | $307K | 0.1% | $71.41 | +154.0% | COM | 580135101 |
| XRAY | DENTSPLY SIRONA INC | 6,930 | $303K | 0.1% | $42.29 | +4.6% | COM | 24906P109 |
| — | DENNYS CORP | 29,100 | $291K | 0.0% | $6.12 | — | COM | 24869P104 |
| — | WESTROCK CO | 7,700 | $267K | 0.0% | $50.59 | — | COM | 96145D105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 4,800 | $202K | 0.0% | $146.77 | -77.9% | COM | 018581108 |
| — | CUBIC CORP | 2,700 | $157K | 0.0% | $59.51 | — | COM | 229669106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $134K | 0.0% | $165.19 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 800 | $126K | 0.0% | $87.35 | +35.8% | COM | 87612E106 |
| NDSN | NORDSON CORP | 650 | $125K | 0.0% | $61.49 | +195.2% | COM | 655663102 |
| — | BRISTOL-MYERS SQUIBB CO | 54,690 | $123K | 0.0% | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| GD | GENERAL DYNAMICS CORP | 850 | $118K | 0.0% | $143.46 | -8.7% | COM | 369550108 |
| — | DUNKIN BRANDS GROUP INC | 1,100 | $90,000 | 0.0% | $64.43 | — | COM | 265504100 |
| MMM | 3M CO | 500 | $80,000 | 0.0% | $75.46 | +46.3% | COM | 88579Y101 |
| HD | HOME DEPOT INC | 200 | $56,000 | 0.0% | $80.04 | +196.9% | COM | 437076102 |
| EXAS | EXACT SCIENCES CORP | 550 | $56,000 | 0.0% | $13.29 | +549.9% | COM | 30063P105 |
| PRIM | PRIMORIS SVCS CORP | 2,700 | $49,000 | 0.0% | $15.77 | +12.2% | COM | 74164F103 |
| MTZ | MASTEC INC | 900 | $38,000 | 0.0% | $46.08 | -6.7% | COM | 576323109 |
| VYX | NCR CORP NEW | 1,000 | $22,000 | 0.0% | $17.98 | -33.9% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $20,000 | 0.0% | $199.47 | +7.9% | COM | 90384S303 |
| A | AGILENT TECHNOLOGIES INC | 50 | $5,000 | 0.0% | $28.13 | +231.4% | COM | 00846U101 |
| CMI | CUMMINS INC | 25 | $5,000 | 0.0% | $80.35 | +117.6% | COM | 231021106 |
| — | CORE MARK HOLDING CO INC | 100 | $3,000 | 0.0% | $25.45 | — | COM | 218681104 |
| OXY | OCCIDENTAL PETE CORP | 248 | $2,000 | 0.0% | $41.72 | -68.2% | COM | 674599105 |