CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 8.19% | -6.39% | EXIT | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 6.42% | +1.13% | — | |
| 3 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.38% | +0.56% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.08% | -0.05% | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.86% | -0.61% | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 4.34% | -0.02% | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.12% | +0.72% | — | |
| 8 | ESNT | Essent Group Ltd. | Stock-Financials | 3.94% | -0.27% | — | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 3.94% | — | — | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 3.92% | +0.23% | — | |
| 11 | DFIN | Donnelley Financial Solution | Stock-Other | 3.23% | -2.44% | EXIT | |
| 12 | KGC | Kinross Gold CORP | Stock-Materials | 3.06% | +0.09% | — | |
| 13 | URI | United Rentals INC | Stock-Industrials | 2.94% | -0.09% | — | |
| 14 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.90% | +0.14% | — | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 2.85% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.64% | -0.05% | — | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.62% | -0.40% | — | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 2.41% | +1.74% | — | |
| 19 | UFPI | Ufp Industries INC | Stock-Materials | 2.35% | — | — | |
| 20 | DDS | Dillards Inc-cl A | Stock-Other | 2.34% | +0.07% | — | |
| 21 | YOU | Clear Secure INC -class A | Stock-Tech | 2.28% | +1.33% | — | |
| 22 | NGDN | New Gold INC | Stock-Other | 2.25% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 2.22% | — | — | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | 1.80% | -1.25% | EXIT | |
| 25 | INSW | International Seaways, Inc. | Stock-Other | 1.77% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.67% | -0.08% | — | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | 1.39% | — | — | |
| 28 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.34% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 1.33% | -0.09% | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.99% | -0.48% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | -0.05% | — | |
| 32 | SELF | Global Self Storage INC | Stock-Other | 0.70% | — | — | |
| 33 | POOL | Pool CORP | Stock-Industrials | 0.69% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.51% | — | — | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.45% | +0.03% | — | |
| 36 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | +0.06% | — | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.26% | +0.12% | — | |
| 38 | SLV | Ishares Silver Trust | ETF-Commodities | 0.21% | -0.06% | — | |
| 39 | IAG | Iamgold CORP | Stock-Other | 0.21% | +1.23% | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.20% | +0.15% | +21.49% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 42 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.19% | -0.09% | — | |
| 43 | CUBE | Cubesmart | Stock-Real Estate | 0.18% | +0.02% | — | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.15% | +0.01% | — | |
| 45 | CGAU | Centerra Gold INC | Stock-Other | 0.14% | — | — | |
| 46 | FNV | Franco-nevada CORP | Stock-Materials | 0.12% | -0.44% | EXIT | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 48 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 49 | ATKR | Atkore INC | Stock-Other | 0.01% | — | — | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | — | NEW | New buy |
| 2 | STLD | Steel Dynamics INC | — | NEW | New buy |
| 3 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 5 | LPLA | Lpl Financial Holdings INC | — | NEW | New buy |
| 6 | NMIH | Nmi Holdings INC | — | NEW | New buy |
| 7 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 8 | ESNT | Essent Group Ltd. | — | NEW | New buy |
| 9 | CACC | Credit Acceptance CORP | — | NEW | New buy |
| 10 | MLI | Mueller Industries INC | — | NEW | New buy |
| 11 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 12 | KGC | Kinross Gold CORP | — | NEW | New buy |
| 13 | URI | United Rentals INC | — | NEW | New buy |
| 14 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 15 | SNA | Snap-on INC | — | NEW | New buy |
| 16 | NVR | Nvr INC | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 18 | LRCX | Lam Research CORP | — | NEW | New buy |
| 19 | UFPI | Ufp Industries INC | — | NEW | New buy |
| 20 | DDS | Dillards Inc-cl A | — | NEW | New buy |
| 21 | YOU | Clear Secure INC -class A | — | NEW | New buy |
| 22 | NGDN | New Gold INC | — | NEW | New buy |
| 23 | VLO | Valero Energy CORP | — | NEW | New buy |
| 24 | MTDR | Matador Resources Co | — | NEW | New buy |
| 25 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 26 | MA | Mastercard INC - A | — | NEW | New buy |
| 27 | CROX | Crocs INC | — | NEW | New buy |
| 28 | RIO | Rio Tinto Plc-spon Adr | — | NEW | New buy |
| 29 | ELV | Elevance Health INC | — | NEW | New buy |
| 30 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 32 | SELF | Global Self Storage INC | — | NEW | New buy |
| 33 | POOL | Pool CORP | — | NEW | New buy |
| 34 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 35 | EXR | Extra Space Storage INC | — | NEW | New buy |
| 36 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 37 | RGLD | Royal Gold INC | — | NEW | New buy |
| 38 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 39 | IAG | Iamgold CORP | — | NEW | New buy |
| 40 | NEM | Newmont CORP | — | NEW | New buy |
| 41 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 42 | BBW | Build-a-bear Workshop INC | — | NEW | New buy |
| 43 | CUBE | Cubesmart | — | NEW | New buy |
| 44 | PSA | Public Storage | — | NEW | New buy |
| 45 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 46 | FNV | Franco-nevada CORP | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | MXE | Mexico Equity And Income Fd | — | NEW | New buy |
| 49 | ATKR | Atkore INC | — | NEW | New buy |
| 50 | SWZ | Total Return Securities Fund | — | NEW | New buy |