|
 |
1 |
BRK.A |
Berkshire Hathaway - Class A |
06/25 |
312,700.0000 |
16,358.00 |
N/A |
389,000 |
2,000 |
0.91 |
|
 |
2 |
BRK.B |
Berkshire Hathaway - Class B |
06/25 |
208.0700 |
16,358.00 |
N/A |
389,000 |
2,000 |
0.91 |
|
 |
3 |
FRBA |
First Bank |
06/25 |
11.5000 |
9,392.31 |
N/A |
1,147 |
N/A |
0.36 |
|
 |
4 |
MEC |
Mayville Engineering |
06/25 |
13.9500 |
1,722.40 |
14.20 |
N/A |
N/A |
-0.27 |
|
 |
5 |
ETTX |
Entasis Therapeutics |
06/25 |
6.1700 |
830.71 |
N/A |
33 |
17 |
0.62 |
|
 |
6 |
NVR |
NVR, Inc. |
06/25 |
3,271.6400 |
226.62 |
20.69 |
5,600 |
218 |
0.61 |
|
 |
7 |
MFGP |
Micro Focus |
06/25 |
26.3200 |
143.33 |
72.99 |
14,000 |
N/A |
1.06 |
|
 |
8 |
BIDU |
Baidu |
06/25 |
113.2600 |
114.53 |
49.41 |
42,267 |
N/A |
1.34 |
|
 |
9 |
BH |
Biglari Holdings - Class B |
06/25 |
103.8400 |
89.22 |
17.08 |
18,684 |
N/A |
0.71 |
|
 |
10 |
BKNG |
Booking Holdings |
06/25 |
1,845.4700 |
88.71 |
100.00 |
24,500 |
179 |
1.15 |
|
 |
11 |
WTM |
White Mountains Insurance Group Ltd. |
06/25 |
1,038.2000 |
60.70 |
N/A |
1,058 |
223 |
0.29 |
|
 |
12 |
GHC |
Graham Holdings Company |
06/25 |
689.0900 |
58.09 |
34.05 |
11,100 |
454 |
0.46 |
|
 |
13 |
AZO |
AutoZone |
06/25 |
1,097.8300 |
57.00 |
53.72 |
90,000 |
2,233 |
0.24 |
|
 |
14 |
ITRM |
Iterum Therapeutics |
06/25 |
6.0900 |
51.10 |
100.00 |
48 |
22 |
0.63 |
|
 |
15 |
BH.A |
Biglari Holdings - Class A |
06/25 |
542.6900 |
40.80 |
18.16 |
20,732 |
5,166 |
0.75 |
|
 |
16 |
GOOGL |
Alphabet - Class A |
06/25 |
1,087.5800 |
40.27 |
56.28 |
98,771 |
4,286 |
1.31 |
|
 |
17 |
TPL |
Texas Pacific Land Trust Sub Sha |
06/25 |
792.4700 |
39.37 |
96.65 |
71 |
247 |
1.27 |
|
 |
18 |
SKM |
SK Telecom |
06/25 |
24.8100 |
39.00 |
89.35 |
33,999 |
51,368 |
0.39 |
|
 |
19 |
MKL |
Markel |
06/25 |
1,076.8900 |
37.51 |
N/A |
17,400 |
300 |
0.76 |
|
 |
20 |
LGND |
Ligand Pharmaceuticals Incorpora |
06/25 |
109.5500 |
37.23 |
96.06 |
116 |
523 |
1.52 |
|
 |
21 |
NWLI |
National Western Life |
06/25 |
253.1300 |
36.79 |
N/A |
276 |
2,499 |
0.54 |
|
 |
22 |
ARDS |
Aridis Pharmaceuticals |
06/25 |
11.1000 |
36.07 |
100.00 |
23 |
8,107,290 |
0.36 |
|
 |
23 |
LQDA |
Liquidia Technologies |
06/25 |
8.3800 |
36.05 |
94.70 |
63 |
114 |
0.42 |
|
 |
24 |
FCNCA |
First Citizens BancShares, Inc. |
06/25 |
428.0100 |
34.85 |
N/A |
6,301 |
1,264 |
0.70 |
|
 |
25 |
STZ |
Constellation Brands - Class A |
06/25 |
183.9000 |
34.81 |
50.27 |
9,800 |
642 |
0.83 |
|
 |
26 |
NSPR |
InspireMD |
06/25 |
3.6400 |
33.68 |
20.90 |
43 |
264 |
0.47 |
|
 |
27 |
CACC |
Credit Acceptance |
06/25 |
469.6300 |
32.01 |
100.00 |
2,040 |
223 |
0.95 |
|
 |
28 |
AU |
AngloGold Ashanti |
06/25 |
17.2800 |
32.00 |
19.58 |
44,249 |
13,960 |
-0.44 |
|
 |
29 |
WISA |
Summit Wireless Technologies |
06/25 |
1.1100 |
30.83 |
-4.11 |
45 |
102 |
0.47 |
|
 |
30 |
NEN |
New England Realty Associates LP |
06/25 |
58.6697 |
30.63 |
56.31 |
N/A |
1,846 |
0.27 |
|
 |
31 |
CABO |
Cable One |
06/25 |
1,129.5600 |
28.68 |
100.00 |
2,224 |
339 |
0.60 |
|
 |
32 |
CMLS |
Cumulus Media |
06/25 |
16.9200 |
26.99 |
64.72 |
3,449 |
361 |
0.37 |
|
 |
33 |
BLK |
BlackRock |
06/25 |
458.3600 |
26.76 |
N/A |
14,900 |
227 |
1.17 |
|
 |
34 |
AYTU |
Aytu BioScience |
06/25 |
1.8300 |
25.37 |
72.52 |
57 |
497 |
1.62 |
|
 |
35 |
AMZN |
Amazon |
06/25 |
1,878.2700 |
24.56 |
41.07 |
647,500 |
2,315 |
1.87 |
|
 |
36 |
GS |
Goldman Sachs |
06/25 |
196.0600 |
24.24 |
N/A |
36,600 |
7,137 |
1.14 |
|
 |
37 |
GOOG |
Alphabet - Class C |
06/25 |
1,086.3500 |
23.30 |
62.52 |
53,600 |
N/A |
1.10 |
|
 |
38 |
BIIB |
Biogen |
06/25 |
240.2900 |
23.25 |
85.72 |
7,800 |
600 |
0.93 |
|
 |
39 |
REGN |
Regeneron Pharmaceuticals |
06/25 |
312.9000 |
22.44 |
92.79 |
7,400 |
180 |
1.18 |
|
 |
40 |
Y |
Alleghany Corp. |
06/25 |
680.0000 |
21.87 |
N/A |
9,300 |
530 |
0.58 |
|
 |
41 |
CTRA |
Contura Energy |
06/25 |
49.8600 |
21.68 |
16.31 |
4,420 |
118 |
0.57 |
|
 |
42 |
STIM |
Neuronetics |
06/25 |
11.9300 |
21.32 |
76.88 |
191 |
95 |
0.91 |
|
 |
43 |
MTD |
Mettler-Toledo |
06/25 |
833.7000 |
21.17 |
57.47 |
16,000 |
49 |
1.13 |
|
 |
44 |
CEI |
Camber Energy |
06/25 |
0.1611 |
20.88 |
3.01 |
10 |
155 |
1.11 |
|
 |
45 |
NEU |
NewMarket |
06/25 |
396.6300 |
20.77 |
25.99 |
514 |
2,097 |
0.73 |
|
 |
46 |
SIVB |
SVB Financial Group |
06/25 |
214.5000 |
20.15 |
N/A |
2,900 |
603 |
1.55 |
|
 |
47 |
TCI |
Transcontinental Realty Investor |
06/25 |
24.3900 |
20.12 |
49.94 |
N/A |
3,700 |
0.76 |
|
 |
48 |
LMT |
Lockheed Martin |
06/25 |
360.5600 |
19.72 |
13.82 |
105,000 |
26,812 |
0.82 |
|
 |
49 |
BIO |
Bio-Rad Laboratories - Class A |
06/25 |
301.4700 |
19.23 |
53.79 |
8,260 |
344 |
1.05 |
|
 |
50 |
ATRI |
ATRION |
06/25 |
872.0000 |
19.00 |
46.25 |
570 |
115 |
0.25 |
|
 |
51 |
PKX |
POSCO |
06/25 |
53.1000 |
19.00 |
12.32 |
33,784 |
8 |
0.99 |
|
 |
52 |
STRO |
Sutro Biopharma |
06/25 |
11.6700 |
19.00 |
100.00 |
147 |
171 |
1.44 |
|
 |
53 |
UHAL |
Amerco |
06/25 |
378.5000 |
18.93 |
95.70 |
30,000 |
2,800 |
0.59 |
|
 |
54 |
NOC |
Northrop Grumman |
06/25 |
321.1500 |
18.85 |
21.96 |
85,000 |
22,385 |
0.81 |
|
 |
55 |
HII |
Huntington Ingalls Industries |
06/25 |
223.4800 |
18.46 |
20.76 |
40,000 |
16,240 |
0.97 |
|
 |
56 |
SPB |
Spectrum Brands |
06/25 |
53.9600 |
17.76 |
36.45 |
13,000 |
140 |
0.92 |
|
 |
57 |
BA |
Boeing |
06/25 |
369.3200 |
17.65 |
19.22 |
153,000 |
104,376 |
1.31 |
|
 |
58 |
ADS |
Alliance Data Systems |
06/25 |
134.4200 |
17.41 |
32.85 |
20,000 |
98 |
1.30 |
|
 |
59 |
ARCH |
Arch Coal |
06/25 |
88.7800 |
17.19 |
21.50 |
3,822 |
2 |
0.87 |
|
 |
60 |
LRCX |
Lam Research |
06/25 |
175.8200 |
17.05 |
45.66 |
10,900 |
418 |
1.52 |
|
 |
61 |
DOMO |
Domo |
06/25 |
28.4400 |
16.88 |
66.43 |
761 |
1 |
1.21 |
|
 |
62 |
ORLY |
O'Reilly Automotive |
06/25 |
374.4600 |
16.71 |
52.96 |
49,476 |
351,000 |
0.59 |
|
 |
63 |
GTX |
Garrett |
06/25 |
14.5200 |
16.13 |
23.10 |
6,000 |
39,319 |
0.76 |
|
 |
64 |
LEA |
Lear |
06/25 |
138.0400 |
15.91 |
10.50 |
169,000 |
184 |
0.96 |
|
 |
65 |
CMI |
CumMINS |
06/25 |
168.8500 |
15.45 |
25.07 |
62,610 |
3,536 |
1.03 |
|
 |
66 |
ANTM |
Anthem |
06/25 |
285.1800 |
15.43 |
N/A |
63,900 |
60,778 |
0.83 |
|
 |
67 |
BAP |
Credicorp Ltd. |
06/25 |
227.0600 |
14.84 |
N/A |
34,024 |
54 |
0.61 |
|
 |
68 |
ANAT |
American National Insurance Company |
06/25 |
113.6500 |
14.81 |
N/A |
4,640 |
644 |
0.64 |
|
 |
69 |
TDG |
TransDigm Group |
06/25 |
484.4000 |
14.67 |
56.65 |
10,100 |
35 |
1.26 |
|
 |
70 |
INPX |
Inpixon |
06/25 |
0.5900 |
14.65 |
73.11 |
69 |
520 |
0.96 |
|
 |
71 |
DHIL |
Diamond Hill Investment Group, Inc. |
06/25 |
137.7500 |
14.62 |
N/A |
125 |
225 |
0.48 |
|
 |
72 |
GWW |
W.W. Grainger Inc. |
06/25 |
267.5600 |
14.23 |
38.66 |
23,100 |
192,571 |
0.86 |
|
 |
73 |
ARVN |
Arvinas |
06/25 |
22.4500 |
13.95 |
100.00 |
83 |
120 |
1.27 |
|
 |
74 |
MTB |
M&T Bank Corporation |
06/25 |
165.4800 |
13.86 |
N/A |
16,413 |
137 |
0.69 |
|
 |
75 |
FDX |
FedEx |
06/25 |
155.9800 |
13.78 |
61.71 |
166,000 |
12,052 |
1.30 |
|
 |
76 |
RAMP |
LiveRamp Holdings |
06/25 |
45.3700 |
13.71 |
57.73 |
950 |
1,457 |
1.39 |
|
 |
77 |
TST |
TheStreet, Inc. |
06/25 |
6.1000 |
13.46 |
57.43 |
556 |
172 |
0.15 |
|
 |
78 |
URI |
United Rentals |
06/25 |
128.6200 |
13.29 |
41.27 |
18,500 |
64 |
1.94 |
|
 |
79 |
AMP |
Ameriprise Financial Inc. |
06/25 |
143.7000 |
13.29 |
N/A |
14,000 |
13,547 |
1.41 |
|
 |
80 |
UNH |
UnitedHealth |
06/25 |
247.6600 |
13.13 |
N/A |
300,000 |
11,948 |
0.90 |
|
 |
81 |
MOH |
Molina Healthcare Inc. |
06/25 |
145.3500 |
12.97 |
N/A |
11,000 |
14 |
1.19 |
|
 |
82 |
LLL |
L3 Technologies |
06/25 |
254.1600 |
12.94 |
26.03 |
31,000 |
200,573 |
0.64 |
|
 |
83 |
ITIC |
Investors Title Company |
06/25 |
162.7800 |
12.90 |
N/A |
328 |
245 |
0.42 |
|
 |
84 |
HUM |
Humana |
06/25 |
261.8400 |
12.86 |
N/A |
41,600 |
2,300 |
0.89 |
|
 |
85 |
CHE |
Chemed |
06/25 |
348.7200 |
12.81 |
30.99 |
15,707 |
1,607 |
0.97 |
|
 |
86 |
ARNA |
Arena Pharmaceuticals |
06/25 |
56.0100 |
12.70 |
100.00 |
194 |
65 |
1.59 |
|
 |
87 |
AMGN |
Amgen Inc. |
06/25 |
184.4400 |
12.63 |
82.27 |
21,500 |
5,760 |
0.91 |
|
 |
88 |
LIN |
Linde |
06/25 |
202.8000 |
12.60 |
38.82 |
80,820 |
10,349 |
0.80 |
|
 |
89 |
SNA |
Snap-On |
06/25 |
163.9800 |
12.42 |
51.86 |
12,600 |
4,704 |
0.99 |
|
 |
90 |
RGA |
Reinsurance Group of America Inc. |
06/25 |
151.6200 |
12.40 |
N/A |
2,767 |
25,527 |
0.83 |
|
 |
91 |
CNBKA |
Century Bancorp, Inc. |
06/25 |
83.8400 |
12.40 |
N/A |
403 |
1,050 |
0.28 |
|
 |
92 |
FRPH |
FRP Holdings |
06/25 |
49.3000 |
12.33 |
100.00 |
10 |
355 |
0.75 |
|
 |
93 |
COF |
Capital One Financial Corp. |
06/25 |
88.8200 |
12.13 |
N/A |
47,600 |
10,982 |
1.08 |
|
 |
94 |
AAPL |
Apple |
06/25 |
195.5700 |
12.02 |
38.05 |
132,000 |
23,712 |
1.52 |
|
 |
95 |
HCC |
Warrior Met Coal |
06/25 |
25.0400 |
11.97 |
46.14 |
1,395 |
405 |
1.07 |
|
 |
96 |
SHW |
Sherwin-Williams |
06/25 |
463.3300 |
11.91 |
42.40 |
53,368 |
6,219 |
0.87 |
|
 |
97 |
ALX |
Alexander's Inc. |
06/25 |
373.2000 |
11.81 |
59.72 |
70 |
220 |
0.34 |
|
 |
98 |
PVAC |
Penn Virginia |
06/25 |
28.0200 |
11.69 |
87.46 |
95 |
91 |
1.68 |
|
 |
99 |
ULTA |
Ulta Beauty |
06/25 |
348.6900 |
11.57 |
36.05 |
16,000 |
38 |
0.93 |
|
 |
100 |
MU |
Micron |
06/25 |
32.6800 |
11.41 |
57.87 |
36,000 |
2,062 |
1.96 |
