|
 |
1 |
ARRY |
Array Technologies |
01/22 |
51.0500 |
39,745.00 |
24.86 |
N/A |
N/A |
0.69 |
|
 |
2 |
BRK.A |
Berkshire Hathaway - Class A |
01/22 |
350,620.0000 |
22,059.00 |
N/A |
391,500 |
1,750 |
0.81 |
|
 |
3 |
BRK.B |
Berkshire Hathaway - Class B |
01/22 |
232.9200 |
22,059.00 |
N/A |
391,500 |
1,750 |
0.81 |
|
 |
4 |
GOVX |
GeoVax Labs |
01/22 |
4.6000 |
13,228.18 |
100.00 |
6 |
3 |
-1.13 |
|
 |
5 |
FRBA |
First Bank |
01/22 |
9.6900 |
9,392.31 |
N/A |
1,147 |
N/A |
0.36 |
|
 |
6 |
HYMC |
Hycroft Mining Holding |
01/22 |
7.0000 |
253.59 |
N/A |
N/A |
3 |
-0.01 |
|
 |
7 |
NVR |
NVR, Inc. |
01/22 |
4,485.9100 |
231.73 |
21.07 |
5,700 |
196 |
1.16 |
|
 |
8 |
SEB |
Seaboard |
01/22 |
3,124.0000 |
164.95 |
7.54 |
13,100 |
2,308 |
0.38 |
|
 |
9 |
VIE |
Viela Bio |
01/22 |
34.8700 |
141.09 |
97.99 |
139 |
60 |
1.29 |
|
 |
10 |
GRTX |
Galera Therapeutics |
01/22 |
11.6800 |
119.36 |
N/A |
32 |
24,820,070 |
1.00 |
|
 |
11 |
BIO |
Bio-Rad Laboratories - Class A |
01/22 |
594.8300 |
118.26 |
54.96 |
8,120 |
312 |
0.72 |
|
 |
12 |
WTM |
White Mountains Insurance Group Ltd. |
01/22 |
1,040.0100 |
89.24 |
N/A |
1,262 |
232 |
0.71 |
|
 |
13 |
AZO |
AutoZone |
01/22 |
1,227.1600 |
78.00 |
53.45 |
100,000 |
2,021 |
0.85 |
|
 |
14 |
TELA |
TELA Bio |
01/22 |
14.8000 |
57.83 |
60.51 |
89 |
95 |
1.11 |
|
 |
15 |
GOOGL |
Alphabet - Class A |
01/22 |
1,892.5600 |
52.16 |
53.60 |
118,899 |
66 |
0.96 |
|
 |
16 |
ESGR |
Enstar Group Limited |
01/22 |
210.8400 |
50.60 |
N/A |
1,444 |
1,492 |
1.02 |
|
 |
17 |
FCNCA |
First Citizens BancShares, Inc. |
01/22 |
632.8100 |
43.51 |
N/A |
6,821 |
1,517 |
1.08 |
|
 |
18 |
CABO |
Cable One |
01/22 |
2,045.0100 |
43.35 |
100.00 |
2,751 |
716 |
0.96 |
|
 |
19 |
BH.A |
Biglari Holdings - Class A |
01/22 |
532.5200 |
40.80 |
18.16 |
20,732 |
1,100 |
N/A |
|
 |
20 |
GHC |
Graham Holdings Company |
01/22 |
559.2700 |
39.61 |
30.67 |
12,053 |
395 |
0.89 |
|
 |
21 |
XGN |
Exagen |
01/22 |
16.0600 |
39.19 |
57.45 |
153 |
71 |
1.66 |
|
 |
22 |
ETNB |
89bio |
01/22 |
20.7300 |
35.41 |
N/A |
19 |
11 |
1.05 |
|
 |
23 |
NEN |
New England Realty Associates LP |
01/22 |
50.5000 |
35.21 |
58.01 |
N/A |
1,882 |
0.24 |
|
 |
24 |
AMZN |
Amazon |
01/22 |
3,292.2300 |
34.83 |
40.22 |
798,000 |
3,169 |
0.69 |
|
 |
25 |
BKNG |
Booking Holdings |
01/22 |
2,066.2400 |
33.55 |
100.00 |
26,400 |
166 |
1.10 |
|
 |
26 |
MKL |
Markel |
01/22 |
993.8000 |
32.57 |
N/A |
18,600 |
300 |
1.26 |
|
 |
27 |
BLK |
BlackRock |
01/22 |
735.0500 |
32.13 |
N/A |
16,200 |
219 |
1.17 |
|
 |
28 |
HUM |
Humana |
01/22 |
405.1800 |
31.42 |
N/A |
46,000 |
2,100 |
1.09 |
|
 |
29 |
BIIB |
Biogen |
01/22 |
269.4400 |
30.38 |
87.65 |
7,400 |
540 |
0.87 |
|
 |
30 |
REGN |
Regeneron Pharmaceuticals |
01/22 |
537.7800 |
29.09 |
89.12 |
8,100 |
182 |
0.55 |
|
 |
31 |
RAPT |
RAPT Therapeutics |
01/22 |
20.9300 |
28.59 |
N/A |
67 |
158 |
0.75 |
|
 |
32 |
NWLI |
National Western Life |
01/22 |
204.7000 |
26.84 |
N/A |
287 |
2,282 |
1.40 |
|
 |
33 |
UHAL |
Amerco |
01/22 |
474.6200 |
25.88 |
95.45 |
30,000 |
3,000 |
0.89 |
|
 |
34 |
TPL |
Texas Pacific Land Trust Sub Sha |
01/22 |
822.3000 |
25.83 |
95.14 |
94 |
247 |
N/A |
|
 |
35 |
GS |
Goldman Sachs |
01/22 |
289.3900 |
24.94 |
N/A |
38,300 |
6,845 |
1.26 |
|
 |
36 |
PLRX |
Pliant Therapeutics |
01/22 |
26.5000 |
24.45 |
100.00 |
N/A |
N/A |
0.58 |
|
 |
37 |
MTD |
Mettler-Toledo |
01/22 |
1,234.7200 |
24.04 |
58.18 |
16,200 |
43 |
0.87 |
|
 |
38 |
LMT |
Lockheed Martin |
01/22 |
339.8800 |
23.31 |
13.33 |
110,000 |
25,683 |
0.87 |
|
 |
39 |
GOOG |
Alphabet - Class C |
01/22 |
1,901.0500 |
23.30 |
62.52 |
53,600 |
N/A |
1.10 |
|
 |
40 |
NEU |
NewMarket |
01/22 |
415.3400 |
22.99 |
29.13 |
500 |
2,024 |
0.50 |
|
 |
41 |
CACC |
Credit Acceptance |
01/22 |
325.1900 |
22.81 |
100.00 |
2,016 |
255 |
1.13 |
|
 |
42 |
ORLY |
O'Reilly Automotive |
01/22 |
457.3100 |
22.58 |
52.74 |
53,159 |
392,000 |
0.93 |
|
 |
43 |
ALGN |
Align Technology |
01/22 |
534.0800 |
22.08 |
71.04 |
14,530 |
70 |
1.40 |
|
 |
44 |
SIVB |
SVB Financial Group |
01/22 |
480.1500 |
20.65 |
N/A |
3,564 |
590 |
1.44 |
|
 |
45 |
SHW |
Sherwin-Williams |
01/22 |
732.1700 |
20.62 |
46.97 |
61,111 |
5,656 |
0.96 |
|
 |
46 |
STZ |
Constellation Brands - Class A |
01/22 |
226.9100 |
20.12 |
51.63 |
9,000 |
517 |
0.95 |
|
 |
47 |
PKX |
POSCO |
01/22 |
59.9800 |
20.00 |
9.76 |
35,261 |
8 |
1.03 |
|
 |
48 |
BP |
BP |
01/22 |
23.8700 |
19.84 |
16.85 |
70,100 |
314,028 |
1.20 |
|
 |
49 |
ANTM |
Anthem |
01/22 |
314.0900 |
19.66 |
N/A |
70,600 |
57,967 |
1.20 |
|
 |
50 |
CTO |
CTO Realty Growth |
01/22 |
45.3700 |
19.11 |
74.22 |
14 |
291 |
0.81 |
|
 |
51 |
VIVE |
Viveve Medical |
01/22 |
3.4300 |
18.87 |
-1.40 |
55 |
116 |
1.17 |
|
 |
52 |
ITIC |
Investors Title Company |
01/22 |
150.4900 |
18.07 |
N/A |
340 |
235 |
1.25 |
|
 |
53 |
LRCX |
Lam Research |
01/22 |
563.8500 |
18.00 |
46.43 |
11,300 |
494 |
1.49 |
|
 |
54 |
ATRI |
ATRION |
01/22 |
736.0000 |
17.80 |
45.21 |
616 |
109 |
0.61 |
|
 |
55 |
PFSI |
PennyMac Financial Services, Inc. |
01/22 |
59.6900 |
17.59 |
N/A |
N/A |
12,099 |
1.07 |
|
 |
56 |
INPX |
Inpixon |
01/22 |
1.6200 |
17.47 |
73.34 |
109 |
203 |
0.97 |
|
 |
57 |
XBIT |
XBiotech |
01/22 |
16.8500 |
17.34 |
N/A |
60 |
124 |
0.84 |
|
 |
58 |
PNC |
PNC Financial Services Group, Inc. (The) |
01/22 |
152.5700 |
16.99 |
N/A |
50,017 |
51,186 |
1.35 |
|
 |
59 |
CHE |
Chemed |
01/22 |
548.1700 |
16.99 |
32.78 |
16,641 |
1,515 |
0.84 |
|
 |
60 |
RE |
Everest Re Group |
01/22 |
228.9200 |
16.53 |
N/A |
1,603 |
478 |
1.07 |
|
 |
61 |
BAP |
Credicorp Ltd. |
01/22 |
154.8400 |
16.21 |
N/A |
35,828 |
54 |
0.87 |
|
 |
62 |
BIG |
Big Lots Inc. |
01/22 |
50.8200 |
16.09 |
40.31 |
10,500 |
721 |
1.40 |
|
 |
63 |
NRG |
NRG Energy, Inc. |
01/22 |
41.5300 |
15.75 |
28.96 |
4,577 |
18,378 |
1.03 |
|
 |
64 |
REGI |
Renewable Energy Group, Inc. |
01/22 |
100.5300 |
15.51 |
28.88 |
731 |
1,639 |
1.60 |
|
 |
65 |
CNNE |
Cannae Holdings |
01/22 |
41.6000 |
15.30 |
12.12 |
22,482 |
5,556 |
1.03 |
|
 |
66 |
LAD |
Lithia Motors |
01/22 |
338.0300 |
15.23 |
16.67 |
14,320 |
484 |
1.23 |
|
 |
67 |
ROP |
Roper Technologies |
01/22 |
419.2200 |
15.02 |
64.05 |
16,460 |
186 |
0.97 |
|
 |
68 |
NOC |
Northrop Grumman |
01/22 |
298.1600 |
14.72 |
21.22 |
90,000 |
21,374 |
0.79 |
|
 |
69 |
DIT |
AMCON Distributing Company |
01/22 |
123.2500 |
14.69 |
5.77 |
760 |
127 |
0.22 |
|
 |
70 |
HII |
Huntington Ingalls Industries |
01/22 |
167.6400 |
14.61 |
17.25 |
42,000 |
15,288 |
0.84 |
|
 |
71 |
CEI |
Camber Energy |
01/22 |
1.2400 |
14.56 |
3.66 |
10 |
160 |
1.31 |
|
 |
72 |
UIS |
Unisys |
01/22 |
23.7600 |
14.50 |
20.45 |
21,000 |
4,900 |
1.17 |
|
 |
73 |
AMP |
Ameriprise Financial Inc. |
01/22 |
211.7900 |
14.46 |
N/A |
12,500 |
13,547 |
1.77 |
|
 |
74 |
PAM |
Pampa Energia S.A. |
01/22 |
12.3900 |
14.42 |
28.35 |
1,944 |
1 |
1.02 |
|
 |
75 |
CI |
Cigna |
01/22 |
223.4200 |
14.41 |
N/A |
73,700 |
35,727 |
1.22 |
|
 |
76 |
ALL |
Allstate |
01/22 |
110.4300 |
14.38 |
N/A |
45,780 |
67,204 |
1.01 |
|
 |
77 |
TCOM |
Trip.com |
01/22 |
33.5800 |
14.18 |
79.34 |
44,300 |
2 |
0.77 |
|
 |
78 |
SAM |
Boston Beer Co. |
01/22 |
930.1900 |
14.15 |
46.99 |
2,128 |
8,477 |
0.76 |
|
 |
79 |
FSFG |
First Savings Financial Group |
01/22 |
61.2500 |
14.15 |
N/A |
621 |
255 |
0.69 |
|
 |
80 |
WHR |
Whirlpool |
01/22 |
198.2100 |
13.89 |
18.56 |
77,000 |
8,700 |
1.34 |
|
 |
81 |
CACI |
CACI International |
01/22 |
253.6600 |
13.84 |
35.01 |
22,900 |
202 |
1.00 |
|
 |
82 |
MOH |
Molina Healthcare Inc. |
01/22 |
223.1200 |
13.50 |
N/A |
10,000 |
14 |
0.99 |
|
 |
83 |
PSTV |
PLUS THERAPEUTICS |
01/22 |
2.4300 |
13.36 |
100.00 |
12 |
13 |
1.28 |
|
 |
84 |
SRE |
Sempra Energy |
01/22 |
121.4500 |
13.05 |
44.07 |
13,969 |
24,151 |
1.01 |
|
 |
85 |
CP |
Canadian Pacific Railway |
01/22 |
339.2600 |
13.05 |
71.54 |
12,694 |
13,928 |
1.03 |
|
 |
86 |
MCK |
McKesson |
01/22 |
185.0100 |
12.93 |
5.15 |
80,000 |
5,034 |
0.97 |
|
 |
87 |
CHTR |
Charter Communications, Inc. |
01/22 |
646.6900 |
12.92 |
37.50 |
95,100 |
12,301 |
0.73 |
|
 |
88 |
GPI |
Group 1 Automotive |
01/22 |
156.3200 |
12.68 |
15.97 |
15,296 |
44 |
1.41 |
|
 |
89 |
URI |
United Rentals |
01/22 |
258.5900 |
12.62 |
37.66 |
19,100 |
66 |
1.45 |
|
 |
90 |
MUSA |
Murphy USA |
01/22 |
123.8700 |
12.55 |
11.93 |
4,600 |
519 |
0.74 |
|
 |
91 |
AMGN |
Amgen Inc. |
01/22 |
253.5000 |
12.49 |
76.73 |
23,400 |
5,493 |
0.80 |
|
 |
92 |
NXST |
Nexstar Media Group |
01/22 |
108.0000 |
12.34 |
59.24 |
13,589 |
42,000 |
1.61 |
|
 |
93 |
RNR |
RenaissanceRe Holdings Ltd. |
01/22 |
155.0400 |
12.34 |
N/A |
566 |
108 |
0.89 |
|
 |
94 |
TMO |
Thermo Fisher Scientific |
01/22 |
514.6000 |
12.30 |
47.31 |
75,000 |
3,154 |
0.73 |
|
 |
95 |
DPZ |
Domino's Pizza Inc. |
01/22 |
380.3700 |
11.90 |
38.52 |
13,100 |
1,510 |
0.40 |
|
 |
96 |
GWW |
W.W. Grainger |
01/22 |
393.4900 |
11.67 |
36.68 |
23,800 |
604 |
1.01 |
|
 |
97 |
GLSI |
Greenwich LifeSciences |
01/22 |
36.5000 |
11.66 |
0 |
N/A |
N/A |
-11.26 |
|
 |
98 |
HD |
Home Depot |
01/22 |
284.0000 |
11.62 |
34.03 |
29,500 |
121,000 |
1.08 |
|
 |
99 |
DHIL |
Diamond Hill Investment Group, Inc. |
01/22 |
153.5400 |
11.51 |
N/A |
129 |
236 |
0.83 |
|
 |
100 |
MMAC |
MMA Capital Holdings |
01/22 |
24.0900 |
11.20 |
N/A |
216 |
407 |
1.13 |