Q3 2020 Holdings
Filed 2020-11-13 | 147 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $6.5M | 19,100 | 27.3% |
| Autozone, Inc.(AZO) | COM | 053332102 | $5.8M | 4,950 | 24.6% |
| Cummins, Inc.(CMI) | COM | 231021106 | $4.7M | 22,250 | 19.8% |
| Alaska AIR Group, Inc.(ALK) | COM | 011659109 | $2.4M | 65,000 | 10.0% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $2.0M | 6,900 | 8.3% |
| AMC Networks, Inc.(AMCX) | CL A | 00164V103 | $1.7M | 68,900 | 7.2% |
| Cubesmart(CUBE) | COM | 229663109 | $452.0K | 14,000 | 1.9% |
| Dividend and Income Fund | COM NEW | 25538A204 | $11.0K | 1,204,112 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $6.5K | 45,000 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $6.4K | 39,150 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $6.4K | 44,300 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $6.2K | 120,300 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $5.9K | 45,621 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.1K | 16,475 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $5.0K | 55,500 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.8K | 17,400 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $4.7K | 26,700 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $4.6K | 100,000 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $4.6K | 18,050 | 0.0% |
| Ebay, Inc.(EBAY) | COM | 278642103 | $4.4K | 85,000 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.3K | 20,600 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $4.3K | 115,700 | 0.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,897 | 0.0% |
| Cabot Oil & Gas Corp.(CTRA) | COM | 127097103 | $4.1K | 236,600 | 0.0% |
| Citizens Financial Group, Inc.(CFG) | COM | 174610105 | $4.1K | 160,450 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $4.1K | 76,600 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $3.8K | 10,800 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $3.8K | 48,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $3.7K | 25,600 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $3.4K | 10,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $3.3K | 20,110 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $3.2K | 20,800 | 0.0% |
| Packaging Corp. of America(PKG) | COM | 695156109 | $3.2K | 29,200 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.1K | 8,000 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $3.0K | 52,300 | 0.0% |
| Philip Morris International, Inc.(PM) | COM | 718172109 | $3.0K | 40,000 | 0.0% |
| Warrior MET Coal, Inc.(HCC) | COM | 93627C101 | $3.0K | 175,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.9K | 5,100 | 0.0% |
| JB Hunt Transport Services, Inc.(JBHT) | COM | 445658107 | $2.8K | 22,400 | 0.0% |
| Oshkosh Corp.(OSK) | COM | 688239201 | $2.7K | 37,100 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $2.7K | 25,150 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $2.6K | 73,100 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $2.6K | 32,400 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $2.6K | 24,000 | 0.0% |
| Magna International, Inc.(MGA) | COM | 559222401 | $2.6K | 56,000 | 0.0% |
| Tyson Foods, Inc.(TSN) | CL A | 902494103 | $2.5K | 42,800 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $2.5K | 88,500 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $2.5K | 39,100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.5K | 35,000 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $2.4K | 128,000 | 0.0% |