Q3 2022 Holdings
Filed 2022-11-10 | 113 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $15.1M | 7,030 | 33.1% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $11.1M | 25,450 | 24.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 93,400 | 19.6% |
| Asbury Automotive Group, Inc.(ABG) | COM | 043436104 | $4.7M | 30,860 | 10.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $4.6M | 43,620 | 10.2% |
| Cubesmart(CUBE) | COM | 229663109 | $561.0K | 14,000 | 1.2% |
| Barrick Gold Corp.(ABX) | COM | 067901108 | $324.0K | 20,900 | 0.7% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $11.9K | 167,900 | 0.0% |
| British American Tobacco PLC(BMTA) | SPONSORED ADR | 110448107 | $10.7K | 300,000 | 0.0% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $8.3K | 16,475 | 0.0% |
| Tractor Supply Co.(TSCO) | COM | 892356106 | $8.2K | 44,300 | 0.0% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $8.2K | 234,500 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $8.1K | 15,930 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $6.9K | 84,000 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $6.6K | 62,520 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $6.5K | 55,500 | 0.0% |
| Westlake Corp.(WLK) | COM | 960413102 | $6.1K | 70,000 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $5.9K | 76,600 | 0.0% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $5.6K | 17,100 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $5.6K | 26,125 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $4.9K | 20,600 | 0.0% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $4.9K | 10,790 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $4.8K | 17,400 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.8K | 52,300 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | COMMON STOCK | 65336K103 | $4.6K | 27,600 | 0.0% |
| Citigroup, Inc.(C) | COM NEW | 172967424 | $4.4K | 104,500 | 0.0% |
| Medifast, Inc.(MED) | COM | 58470H101 | $4.2K | 39,150 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.1K | 644,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.0K | 73,500 | 0.0% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $4.0K | 10,900 | 0.0% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $3.9K | 28,650 | 0.0% |
| BHP Group Limited(BHP) | SPONSORED ADS | 088606108 | $3.9K | 77,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.8K | 45,000 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $3.8K | 37,444 | 0.0% |
| Best BUY Co, Inc.(BBY) | COM | 086516101 | $3.3K | 51,800 | 0.0% |
| Valvoline, Inc.(VVV) | COM | 92047W101 | $3.2K | 128,000 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $3.2K | 54,600 | 0.0% |
| Enova International, Inc.(ENVA) | COM | 29357K103 | $3.2K | 108,400 | 0.0% |
| Comcast Corp.(CMCSA) | CL A | 20030N101 | $2.9K | 100,000 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $2.8K | 10,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $2.8K | 5,100 | 0.0% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $2.6K | 35,000 | 0.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.6K | 439,666 | 0.0% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $2.4K | 57,050 | 0.0% |
| Celanese Corp.(CE) | COM | 150870103 | $2.2K | 24,000 | 0.0% |
| Olin Corp.(OLN) | COM PAR $1 | 680665205 | $2.1K | 48,330 | 0.0% |
| Fidelity National Financial, Inc.(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 55,000 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,110 | 0.0% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $1.4K | 32,400 | 0.0% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $1.2K | 80,000 | 0.0% |