Location: Milwaukee, WI
CIK: 0001299910 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 276,905 | $57.66M | 8.4% | $208.22 * | $73.11 | +154.6% | COM | 907818108 |
| AAPL | APPLE INC | 416,785 | $55.3M | 8.0% | $132.69 * | $75.02 | +72.2% | COM | 037833100 |
| CCI | CROWN CASTLE INTL CORP NEW | 322,530 | $51.34M | 7.4% | $159.19 * | $56.20 | +124.7% | COM | 22822V101 |
| GM | GENERAL MTRS CO | 733,450 | $30.54M | 4.4% | $41.64 * | $27.43 | +46.5% | COM | 37045V100 |
| OSK | OSHKOSH CORP | 231,625 | $19.94M | 2.9% | $86.07 * | $60.92 | +29.9% | COM | 688239201 |
| FMC | F M C CORP | 163,825 | $18.83M | 2.7% | $114.93 * | $58.15 | +69.0% | COM NEW | 302491303 |
| — | ARCH RESOURCES INC | 398,000 | $17.42M | 2.5% | $43.77 | $29.52 | — | CL A | 03940R107 |
| — | BEACON ROOFING SUPPLY INC | 419,225 | $16.85M | 2.4% | $40.19 | $43.12 | — | COM | 073685109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 261,250 | $15.64M | 2.3% | $59.87 * | $46.81 | -3.7% | COM NEW | 19239V302 |
| JYNT | JOINT CORP | 590,910 | $15.52M | 2.3% | $26.26 | $8.48 | +209.7% | COM | 47973J102 |
| AMT | AMERICAN TOWER CORP NEW | 68,425 | $15.36M | 2.2% | $224.46 * | $124.03 | +56.3% | COM | 03027X100 |
| V | VISA INC | 68,145 | $14.9M | 2.2% | $218.72 * | $57.20 | +268.8% | COM CL A | 92826C839 |
| OC | OWENS CORNING NEW | 177,800 | $13.47M | 2.0% | $75.76 | $56.73 | +33.6% | COM | 690742101 |
| NSC | NORFOLK SOUTHERN CORP | 54,505 | $12.95M | 1.9% | $237.61 * | $103.52 | +106.9% | COM | 655844108 |
| — | NAUTILUS INC | 688,900 | $12.5M | 1.8% | $18.14 | $4.34 | — | COM | 63910B102 |
| CBOE | CBOE GLOBAL MKTS INC | 132,025 | $12.29M | 1.8% | $93.12 * | $86.75 | +0.7% | COM | 12503M108 |
| CTSO | CYTOSORBENTS CORP | 1,527,400 | $12.17M | 1.8% | $7.97 | $6.63 | +20.1% | COM NEW | 23283X206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 189,810 | $11.77M | 1.7% | $62.03 * | $47.70 | +6.6% | COM | 110122108 |
| C | CITIGROUP INC | 168,375 | $10.38M | 1.5% | $61.66 * | $53.77 | -4.1% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 5,445 | $9.543M | 1.4% | $1752.62 * | $57.90 | +50.2% | CAP STK CL A | 02079K305 |
| — | ENCORE WIRE CORP | 156,800 | $9.497M | 1.4% | $60.57 | $52.20 | — | COM | 292562105 |
| JPM | JPMORGAN CHASE & CO | 67,175 | $8.536M | 1.2% | $127.07 * | $42.06 | +165.4% | COM | 46625H100 |
| ENS | ENERSYS | 102,050 | $8.476M | 1.2% | $83.06 * | $64.85 | +22.3% | COM | 29275Y102 |
| MP | MP MATERIALS CORP | 253,700 | $8.162M | 1.2% | $32.17 | $19.35 | +66.3% | COM CL A | 553368101 |
| — | MICHAELS COS INC | 598,110 | $7.781M | 1.1% | $13.01 | $15.58 | — | COM | 59408Q106 |
| WMB | WILLIAMS COS INC | 373,950 | $7.498M | 1.1% | $20.05 * | $15.17 | +3.3% | COM | 969457100 |
| — | HILLENBRAND INC | 182,350 | $7.258M | 1.1% | $39.80 | $28.85 | — | COM | 431571108 |
| AMZN | AMAZON COM INC | 2,140 | $6.97M | 1.0% | $3257.01 * | $60.15 | +170.8% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 20,700 | $6.805M | 1.0% | $328.74 * | $189.83 | +66.1% | COM | 78409V104 |
| LOVE | LOVESAC COMPANY | 151,200 | $6.515M | 0.9% | $43.09 | $19.97 | +115.8% | COM | 54738L109 |
| GLD | SPDR GOLD TRUST | 36,375 | $6.488M | 0.9% | $178.36 | $165.59 | +7.7% | GOLD SHS | 78463V107 |
| — | NV5 GLOBAL INC | 80,650 | $6.354M | 0.9% | $78.78 | $58.80 | — | COM | 62945V109 |
| EXP | EAGLE MATERIALS INC | 62,525 | $6.337M | 0.9% | $101.35 * | $79.03 | +24.8% | COM | 26969P108 |
| GTN | GRAY TELEVISION INC | 340,150 | $6.085M | 0.9% | $17.89 | $15.83 | +13.0% | COM | 389375106 |
| — | TWITTER INC | 111,700 | $6.049M | 0.9% | $54.15 | $29.68 | — | COM | 90184L102 |
| CME | CME GROUP INC | 32,700 | $5.953M | 0.9% | $182.05 * | $113.22 | +33.0% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 82,275 | $5.883M | 0.9% | $71.50 * | $54.46 | +17.1% | COM | 75513E101 |
| — | VERSO CORP | 451,600 | $5.428M | 0.8% | $12.02 | $16.42 | — | CL A | 92531L207 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 217,550 | $5.404M | 0.8% | $24.84 | $16.67 | +49.0% | COM | 57637H103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,600 | $5.24M | 0.8% | $231.86 | $206.41 | +12.3% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 7,065 | $5.098M | 0.7% | $721.59 | $421.00 | — | COM | 09247X101 |
| META | FACEBOOK INC | 18,200 | $4.972M | 0.7% | $273.19 | $170.17 | +59.4% | CL A | 30303M102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 67,700 | $4.925M | 0.7% | $72.75 | $54.38 | +33.8% | COM | 78467J100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,100 | $4.854M | 0.7% | $115.30 * | $64.73 | +67.0% | COM | 45866F104 |
| MLM | MARTIN MARIETTA MATLS INC | 14,690 | $4.172M | 0.6% | $284.00 * | $182.38 | +50.9% | COM | 573284106 |
| ON | ON SEMICONDUCTOR CORP | 124,075 | $4.061M | 0.6% | $32.73 | $10.14 | +222.8% | COM | 682189105 |
| DBI | DESIGNER BRANDS INC | 527,100 | $4.032M | 0.6% | $7.65 * | $13.67 | -50.0% | CL A | 250565108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 233,250 | $3.951M | 0.6% | $16.94 | $14.25 | +18.9% | COM | 388689101 |
| ROCK | GIBRALTAR INDS INC | 48,400 | $3.482M | 0.5% | $71.94 | $64.06 | +12.3% | COM | 374689107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 88,650 | $3.408M | 0.5% | $38.44 * | $32.18 | +13.9% | COM | 199333105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 31,725 | $3.331M | 0.5% | $105.00 | $103.89 | +1.1% | COM | 00971T101 |
| LOPE | GRAND CANYON ED INC | 33,477 | $3.117M | 0.5% | $93.11 | $87.49 | +6.4% | COM | 38526M106 |
| NSP | INSPERITY INC | 38,100 | $3.102M | 0.4% | $81.42 * | $65.41 | +7.8% | COM | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 18,405 | $3.099M | 0.4% | $168.38 * | $81.82 | +67.4% | CL B | 911312106 |
| IMMR | IMMERSION CORP | 264,850 | $2.99M | 0.4% | $11.29 | $7.54 | +49.8% | COM | 452521107 |
| — | BARRICK GOLD CORP | 129,950 | $2.96M | 0.4% | $22.78 | $23.30 | — | COM | 067901108 |
| — | WALGREENS BOOTS ALLIANCE INC | 70,500 | $2.812M | 0.4% | $39.89 | $55.43 | — | COM | 931427108 |
| ROG | ROGERS CORP | 17,077 | $2.652M | 0.4% | $155.30 | $80.29 | +93.4% | COM | 775133101 |
| LECO | LINCOLN ELEC HLDGS INC | 22,520 | $2.618M | 0.4% | $116.25 | $77.64 | +49.7% | COM | 533900106 |
| FTHM | FATHOM HOLDINGS INC | 67,654 | $2.438M | 0.4% | $36.04 | $14.91 | +141.8% | COM | 31189V109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $2.435M | 0.4% | $347857.14 | $312411.22 | +11.3% | CL A | 084670108 |
| VNT | VONTIER CORPORATION | 72,600 | $2.425M | 0.4% | $33.40 | $31.19 | +7.1% | COM | 928881101 |
| MKTX | MARKETAXESS HLDGS INC | 4,225 | $2.411M | 0.3% | $570.65 * | $437.74 | +22.9% | COM | 57060D108 |
| GBX | GREENBRIER COS INC | 60,800 | $2.212M | 0.3% | $36.38 * | $21.62 | +45.6% | COM | 393657101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 95,000 | $2.201M | 0.3% | $23.17 | $16.05 | +44.4% | COM CL A | 971378104 |
| CRWS | CROWN CRAFTS INC | 299,950 | $2.16M | 0.3% | $7.20 * | $4.01 | +23.7% | COM | 228309100 |
| NG | NOVAGOLD RES INC | 214,250 | $2.072M | 0.3% | $9.67 | $9.18 | +5.3% | COM NEW | 66987E206 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,000 | $1.975M | 0.3% | $282.14 * | $160.86 | +63.5% | CL A | 78410G104 |
| — | GREENBRIER COS INC | 1,900,000 | $1.92M | 0.3% | $1.01 | $0.82 | — | NOTE 2.875% 2/0 | 393657AK7 |
| CWST | CASELLA WASTE SYS INC | 30,650 | $1.899M | 0.3% | $61.96 | $5.77 | +974.4% | CL A | 147448104 |
| — | REALOGY HLDGS CORP | 137,950 | $1.81M | 0.3% | $13.12 | $11.32 | — | COM | 75605Y106 |
| CSX | CSX CORP | 18,650 | $1.692M | 0.2% | $90.72 * | $7.27 | +289.1% | COM | 126408103 |
| BC | BRUNSWICK CORP | 22,125 | $1.687M | 0.2% | $76.25 * | $51.61 | +33.7% | COM | 117043109 |
| UHAL | AMERCO | 3,400 | $1.543M | 0.2% | $453.82 * | $33.34 | +36.1% | COM | 023586100 |
| WAB | WABTEC | 20,650 | $1.512M | 0.2% | $73.22 * | $67.14 | +6.0% | COM | 929740108 |
| — | TRISTATE CAP HLDGS INC | 83,200 | $1.448M | 0.2% | $17.40 | $11.41 | — | COM | 89678F100 |
| — | STERICYCLE INC | 20,850 | $1.446M | 0.2% | $69.35 | $60.58 | — | COM | 858912108 |
| PCYO | PURE CYCLE CORP | 123,750 | $1.39M | 0.2% | $11.23 | $7.71 | +45.6% | COM NEW | 746228303 |
| TNC | TENNANT CO | 18,850 | $1.323M | 0.2% | $70.19 * | $56.98 | +15.1% | COM | 880345103 |
| GATX | GATX CORP | 13,695 | $1.139M | 0.2% | $83.17 * | $46.60 | +62.8% | COM | 361448103 |
| BOOT | BOOT BARN HLDGS INC | 23,750 | $1.03M | 0.1% | $43.37 | $33.02 | +31.3% | COM | 099406100 |
| QRHC | QUEST RESOURCE HLDG CORP | 443,195 | $1.024M | 0.1% | $2.31 | $2.25 | +2.8% | COM NEW | 74836W203 |
| MKSI | MKS INSTRS INC | 6,250 | $940K | 0.1% | $150.40 * | $90.96 | +59.1% | COM | 55306N104 |
| BSY | BENTLEY SYS INC | 23,200 | $940K | 0.1% | $40.52 * | $32.04 | +23.8% | COM CL B | 08265T208 |
| NVEC | NVE CORP | 15,200 | $854K | 0.1% | $56.18 | $68.80 | -18.3% | COM NEW | 629445206 |
| GOOG | ALPHABET INC | 475 | $832K | 0.1% | $1751.58 * | $53.13 | +63.6% | CAP STK CL C | 02079K107 |
| VICI | VICI PPTYS INC | 31,500 | $803K | 0.1% | $25.49 * | $16.60 | +18.4% | COM | 925652109 |
| GBCI | GLACIER BANCORP INC NEW | 17,450 | $803K | 0.1% | $46.02 * | $27.00 | +46.0% | COM | 37637Q105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 16,150 | $778K | 0.1% | $48.17 | $40.86 | +17.8% | SPONSORED ADR | 82706C108 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $772K | 0.1% | $735.24 * | $160.77 | +45.7% | COM | 824348106 |
| NOVT | NOVANTA INC | 5,740 | $679K | 0.1% | $118.29 | $14.96 | +690.4% | COM | 67000B104 |
| — | AVAYA HLDGS CORP | 625,000 | $651K | 0.1% | $1.04 | $0.89 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| ABBV | ABBVIE INC | 5,800 | $621K | 0.1% | $107.07 * | $78.94 | +11.7% | COM | 00287Y109 |
| NEM | NEWMONT CORP | 10,200 | $611K | 0.1% | $59.90 * | $54.29 | -5.8% | COM | 651639106 |
| TDG | TRANSDIGM GROUP INC | 980 | $606K | 0.1% | $618.37 * | $70.58 | +628.8% | COM | 893641100 |
| CCK | CROWN HOLDINGS INC | 5,600 | $561K | 0.1% | $100.18 * | $60.80 | +56.6% | COM | 228368106 |
| MA | MASTERCARD INC | 1,500 | $535K | 0.1% | $356.67 * | $71.87 | +382.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,375 | $528K | 0.1% | $222.32 * | $156.34 | +36.5% | COM | 594918104 |
| — | COHERENT INC | 3,410 | $512K | 0.1% | $150.15 | $132.58 | — | COM | 192479103 |
| — | TIFFANY & CO NEW | 3,650 | $480K | 0.1% | $131.51 | $118.66 | — | COM | 886547108 |
| IWM | ISHARES TR | 2,400 | $471K | 0.1% | $196.25 | $146.22 | +34.1% | RUSSELL 2000 ETF | 464287655 |
| ASUR | ASURE SOFTWARE INC | 65,300 | $464K | 0.1% | $7.11 | $6.76 | +5.0% | COM | 04649U102 |
| QQQ | INVESCO QQQ TR | 1,400 | $439K | 0.1% | $313.57 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| ACCO | ACCO BRANDS CORP | 48,745 | $412K | 0.1% | $8.45 * | $4.89 | +31.9% | COM | 00081T108 |
| TWIN | TWIN DISC INC | 49,650 | $390K | 0.1% | $7.85 * | $6.02 | +26.0% | COM | 901476101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,675 | $350K | 0.1% | $95.24 * | $38.63 | +53.2% | COM | 754730109 |
| — | WESTROCK CO | 7,700 | $335K | 0.0% | $43.51 | $50.59 | — | COM | 96145D105 |
| — | DENNYS CORP | 22,200 | $326K | 0.0% | $14.68 | $6.12 | — | COM | 24869P104 |
| MCD | MCDONALDS CORP | 1,350 | $290K | 0.0% | $214.81 * | $71.41 | +168.1% | COM | 580135101 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 27,500 | $223K | 0.0% | $8.11 | $8.47 | -4.4% | COM | 004468500 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,800 | $189K | 0.0% | $39.38 | $21.02 | +87.1% | COM | 46269C102 |
| FDX | FEDEX CORP | 700 | $182K | 0.0% | $260.00 * | $180.94 | +30.3% | COM | 31428X106 |
| SPY | SPDR S&P 500 ETF TR | 400 | $150K | 0.0% | $375.00 | $165.76 | +125.6% | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 800 | $141K | 0.0% | $176.25 * | $87.35 | +75.9% | COM | 87612E106 |
| — | MOUNTAIN CREST ACQUISITION C | 13,000 | $137K | 0.0% | $10.54 | $10.54 | — | COM | 62401M106 |
| NDSN | NORDSON CORP | 650 | $131K | 0.0% | $201.54 * | $61.49 | +209.0% | COM | 655663102 |
| GD | GENERAL DYNAMICS CORP | 850 | $126K | 0.0% | $148.24 * | $143.46 | -7.2% | COM | 369550108 |
| MMM | 3M CO | 500 | $87,000 | 0.0% | $174.00 * | $75.46 | +61.1% | COM | 88579Y101 |
| EXAS | EXACT SCIENCES CORP | 550 | $73,000 | 0.0% | $132.73 | $13.29 | +897.1% | COM | 30063P105 |
| HD | HOME DEPOT INC | 200 | $53,000 | 0.0% | $265.00 * | $80.04 | +193.8% | COM | 437076102 |
| VYX | NCR CORP NEW | 1,000 | $38,000 | 0.0% | $38.00 * | $17.98 | +28.2% | COM | 62886E108 |
| ULTA | ULTA BEAUTY INC | 90 | $26,000 | 0.0% | $288.89 | $199.47 | +44.0% | COM | 90384S303 |
| — | BRISTOL-MYERS SQUIBB CO | 25,200 | $17,000 | 0.0% | $0.67 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| CMI | CUMMINS INC | 25 | $6,000 | 0.0% | $240.00 * | $80.35 | +150.3% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC | 50 | $6,000 | 0.0% | $120.00 * | $28.13 | +307.1% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 248 | $4,000 | 0.0% | $16.13 | $41.72 | -60.9% | COM | 674599105 |
| — | CORE MARK HOLDING CO INC | 100 | $3,000 | 0.0% | $30.00 | $25.45 | — | COM | 218681104 |
| OXY/WS | OCCIDENTAL PETE CORP | 29 | $0 | 0.0% | $0.00 | — | — | *W EXP 08/03/202 | 674599162 |