|
 |
1 |
PSTH |
Pershing Square Tontine |
05/27 |
19.8700 |
4,759,614.43 |
100.00 |
N/A |
5.00 |
0 |
|
 |
2 |
BRK.A |
Berkshire Hathaway - Class A |
05/27 |
478,669.5050 |
55,561.00 |
N/A |
372,000 |
19,800.00 |
0.55 |
|
 |
3 |
BRK.B |
Berkshire Hathaway - Class B |
05/27 |
319.1100 |
55,561.00 |
N/A |
372,000 |
19,800.00 |
0.55 |
|
 |
4 |
FRBA |
First Bank |
05/27 |
14.1800 |
9,392.31 |
N/A |
1,147 |
N/A |
0.36 |
|
 |
5 |
OZ |
Belpointe PREP |
05/27 |
100.1000 |
1,271.76 |
-68.60 |
N/A |
68.00 |
0.10 |
|
 |
6 |
SEB |
Seaboard |
05/27 |
4,189.1600 |
425.61 |
8.87 |
13,200 |
4,143.00 |
0.19 |
|
 |
7 |
NVR |
NVR, Inc. |
05/27 |
4,467.7600 |
403.52 |
26.39 |
6,600 |
189.00 |
1.01 |
|
 |
8 |
SMFR |
Sema4 |
05/27 |
2.1600 |
346.24 |
-3.30 |
1,200 |
83.00 |
1.86 |
|
 |
9 |
MKL |
Markel |
05/27 |
1,403.9100 |
128.25 |
N/A |
20,300 |
300.00 |
0.73 |
|
 |
10 |
AZO |
AutoZone |
05/27 |
2,055.3900 |
115.62 |
52.38 |
100,000 |
1,936.00 |
0.81 |
|
 |
11 |
GOOGL |
Alphabet - Class A |
05/27 |
2,246.3300 |
112.15 |
56.93 |
156,500 |
6,704.00 |
1.28 |
|
 |
12 |
HOV |
Hovnanian Enterprises |
05/27 |
50.4100 |
87.83 |
19.77 |
1,784 |
292.00 |
1.88 |
|
 |
13 |
LCID |
Lucid Group |
05/27 |
19.8300 |
82.83 |
-374.45 |
3,900 |
118.00 |
1.97 |
|
 |
14 |
REGN |
Regeneron Pharmaceuticals |
05/27 |
692.8000 |
74.94 |
84.65 |
10,368 |
166.00 |
0.54 |
|
 |
15 |
PKX |
POSCO |
05/27 |
59.0600 |
73.00 |
15.60 |
36,619 |
8.00 |
0.89 |
|
 |
16 |
HOWL |
Werewolf Therapeutics |
05/27 |
3.9500 |
71.86 |
N/A |
39 |
33.00 |
1.42 |
|
 |
17 |
GHC |
Graham Holdings |
05/27 |
611.5400 |
67.66 |
33.33 |
18,000 |
366.00 |
0.63 |
|
 |
18 |
Y |
Alleghany Corp. |
05/27 |
834.0000 |
67.55 |
N/A |
13,313 |
451.00 |
0.54 |
|
 |
19 |
CABO |
Cable One |
05/27 |
1,285.0400 |
65.57 |
100.00 |
3,628 |
826.00 |
0.69 |
|
 |
20 |
CACC |
Credit Acceptance |
05/27 |
590.0000 |
62.74 |
100.00 |
2,073 |
90.00 |
1.11 |
|
 |
21 |
ABOS |
Acumen Pharmaceuticals |
05/27 |
3.5600 |
59.16 |
N/A |
14 |
1.00 |
1.26 |
|
 |
22 |
UHAL |
Amerco |
05/27 |
501.9600 |
57.29 |
95.48 |
34,100 |
3,000.00 |
0.91 |
|
 |
23 |
FCNCA |
First Citizens BancShares |
05/27 |
693.8300 |
56.05 |
N/A |
6,578 |
1,302.00 |
1.14 |
|
 |
24 |
GS |
Goldman Sachs |
05/27 |
328.5800 |
52.32 |
N/A |
43,900 |
6,845.00 |
1.03 |
|
 |
25 |
DAC |
Danaos Corp. |
05/27 |
83.6400 |
51.75 |
100.00 |
1,715 |
5.00 |
0.94 |
|
 |
26 |
BNTX |
BioNTech |
05/27 |
166.9600 |
47.97 |
84.66 |
3,082 |
N/A |
1.15 |
|
 |
27 |
FYBR |
Frontier Communications Parent |
05/27 |
26.3500 |
44.81 |
62.88 |
15,600 |
233.00 |
1.01 |
|
 |
28 |
NWLI |
National Western Life |
05/27 |
209.8000 |
43.76 |
N/A |
266 |
2,049.00 |
0.69 |
|
 |
29 |
LAD |
Lithia Motors |
05/27 |
306.1000 |
42.54 |
19.14 |
21,150 |
454.00 |
1.11 |
|
 |
30 |
OAS |
Oasis Petroleum |
05/27 |
161.7900 |
42.47 |
57.76 |
255 |
7.00 |
1.01 |
|
 |
31 |
AMZN |
Amazon |
05/27 |
2,302.9300 |
42.31 |
42.14 |
1,608,000 |
7,282.00 |
1.54 |
|
 |
32 |
DDS |
Dillard's Inc. |
05/27 |
302.3700 |
41.88 |
43.42 |
20,100 |
2,233.00 |
2.12 |
|
 |
33 |
TPL |
Texas Pacific Land Trust Sub Sha |
05/27 |
1,574.0200 |
41.03 |
100.00 |
92 |
219.00 |
1.09 |
|
 |
34 |
BH.A |
Biglari Holdings - Class A |
05/27 |
665.0000 |
40.80 |
18.16 |
20,732 |
1,100.00 |
N/A |
|
 |
35 |
BLK |
BlackRock |
05/27 |
666.5300 |
40.36 |
N/A |
18,400 |
215.00 |
1.19 |
|
 |
36 |
ZIM |
ZIM Integrated Shipping Services |
05/27 |
68.0300 |
40.31 |
56.54 |
4,427 |
N/A |
1.24 |
|
 |
37 |
ARCH |
Arch Resources |
05/27 |
168.2400 |
40.04 |
34.59 |
3,300 |
5.00 |
0.47 |
|
 |
38 |
AMR |
Alpha Metallurgical Resources |
05/27 |
179.2800 |
39.03 |
35.89 |
3,500 |
115.00 |
0.95 |
|
 |
39 |
SAFM |
Sanderson Farms |
05/27 |
200.0000 |
38.65 |
25.61 |
17,662 |
2,528.00 |
0.27 |
|
 |
40 |
BXC |
BlueLinx |
05/27 |
83.6000 |
37.99 |
19.52 |
2,055 |
7.00 |
2.03 |
|
 |
41 |
GPI |
Group 1 Automotive |
05/27 |
182.8100 |
36.59 |
18.68 |
13,711 |
39.00 |
0.97 |
|
 |
42 |
NOC |
Northrop Grumman |
05/27 |
470.7600 |
36.36 |
20.96 |
88,000 |
19,801.00 |
0.22 |
|
 |
43 |
MRNA |
Moderna |
05/27 |
147.6600 |
36.35 |
84.77 |
2,700 |
85.00 |
1.30 |
|
 |
44 |
MTD |
Mettler-Toledo |
05/27 |
1,326.5200 |
34.48 |
58.23 |
17,800 |
39.00 |
1.19 |
|
 |
45 |
DDI |
DoubleDown Interactive |
05/27 |
11.4883 |
33.91 |
65.14 |
219 |
1.00 |
0.67 |
|
 |
46 |
RE |
Everest Re Group |
05/27 |
284.7900 |
33.70 |
N/A |
1,947 |
630.00 |
0.74 |
|
 |
47 |
RPID |
Rapid Micro Biosystems |
05/27 |
5.3500 |
33.60 |
-33.93 |
202 |
55.00 |
1.82 |
|
 |
48 |
WIRE |
Encore Wire |
05/27 |
126.9700 |
32.57 |
35.76 |
1,440 |
27.00 |
1.32 |
|
 |
49 |
RH |
RH |
05/27 |
291.0300 |
32.37 |
49.36 |
6,500 |
15.00 |
1.60 |
|
 |
50 |
ABG |
Asbury Automotive |
05/27 |
185.0000 |
32.37 |
20.00 |
14,200 |
503.00 |
1.00 |
|
 |
51 |
LRCX |
Lam Research |
05/27 |
531.0200 |
32.19 |
45.93 |
14,100 |
476.00 |
1.76 |
|
 |
52 |
CAR |
Avis Budget |
05/27 |
200.9800 |
32.18 |
45.78 |
21,000 |
2,195.00 |
2.12 |
|
 |
53 |
ORLY |
O'Reilly Automotive |
05/27 |
647.3400 |
31.50 |
52.37 |
68,679 |
552,000.00 |
0.65 |
|
 |
54 |
ITIC |
Investors Title Company |
05/27 |
163.0100 |
31.34 |
N/A |
539 |
224.00 |
0.71 |
|
 |
55 |
SBGI |
Sinclair Broadcast Group, Inc. |
05/27 |
24.3300 |
30.50 |
100.00 |
11,500 |
40.00 |
0.90 |
|
 |
56 |
NPCE |
Neuropace |
05/27 |
6.2300 |
30.09 |
73.23 |
166 |
219.00 |
0.86 |
|
 |
57 |
AZTA |
Azenta |
05/27 |
77.7700 |
29.73 |
48.34 |
2,800 |
494.00 |
1.61 |
|
 |
58 |
SIVB |
SVB Financial Group |
05/27 |
492.0200 |
29.57 |
N/A |
6,567 |
729.00 |
1.73 |
|
 |
59 |
DIT |
AMCON Distributing Company |
05/27 |
164.0100 |
28.84 |
6.32 |
749 |
128.00 |
0.54 |
|
 |
60 |
WTW |
Willis Towers Watson |
05/27 |
214.8400 |
28.27 |
N/A |
44,200 |
1,118.00 |
0.85 |
|
 |
61 |
CHTR |
Charter Communications, Inc. |
05/27 |
509.9400 |
28.17 |
39.07 |
93,700 |
10,500.00 |
0.54 |
|
 |
62 |
MATX |
Matson, Inc. |
05/27 |
89.7300 |
27.95 |
37.96 |
4,259 |
2,018.00 |
0.95 |
|
 |
63 |
NUE |
Nucor |
05/27 |
137.7400 |
27.82 |
32.18 |
28,800 |
13,000.00 |
1.15 |
|
 |
64 |
ROP |
Roper Technologies |
05/27 |
443.8800 |
27.33 |
67.67 |
19,300 |
200.00 |
0.71 |
|
 |
65 |
WHR |
Whirlpool |
05/27 |
182.8100 |
27.23 |
19.08 |
69,000 |
8,103.00 |
1.03 |
|
 |
66 |
WFG |
West Fraser Timber |
05/27 |
91.0100 |
27.03 |
47.79 |
11,000 |
N/A |
0.88 |
|
 |
67 |
VRTS |
Virtus Investment Partners, Inc. |
05/27 |
193.9600 |
26.72 |
N/A |
668 |
42,800.00 |
1.50 |
|
 |
68 |
RS |
Reliance Steel & Aluminum Co. |
05/27 |
204.9700 |
26.62 |
31.28 |
13,700 |
171.00 |
0.89 |
|
 |
69 |
AMP |
Ameriprise Financial Inc. |
05/27 |
278.4900 |
26.57 |
N/A |
12,000 |
12,202.00 |
1.35 |
|
 |
70 |
JXN |
Jackson Financial |
05/27 |
36.2400 |
26.28 |
N/A |
2,800 |
33,000.00 |
1.23 |
|
 |
71 |
ANTM |
Anthem |
05/27 |
520.5500 |
25.72 |
N/A |
98,200 |
53,071.00 |
0.71 |
|
 |
72 |
COF |
Capital One Financial Corp. |
05/27 |
126.4600 |
25.63 |
N/A |
50,767 |
9,262.00 |
1.20 |
|
 |
73 |
ALX |
Alexander's Inc. |
05/27 |
248.4400 |
25.29 |
55.41 |
70 |
196.00 |
0.45 |
|
 |
74 |
COKE |
Coca-Cola Consolidated |
05/27 |
565.3200 |
24.50 |
35.33 |
14,100 |
1,315.00 |
0.90 |
|
 |
75 |
CMG |
Chipotle Mexican Grill Inc. |
05/27 |
1,402.4200 |
24.33 |
22.20 |
97,660 |
1,091.00 |
1.31 |
|
 |
76 |
QDEL |
Quidel |
05/27 |
103.4500 |
24.01 |
73.49 |
1,600 |
268.00 |
0.57 |
|
 |
77 |
LBTYA |
Liberty Global - Class A Ordinary Shares Tracking |
05/27 |
25.0200 |
23.75 |
71.44 |
11,200 |
12,567.00 |
0.90 |
|
 |
78 |
HUM |
Humana |
05/27 |
461.2100 |
23.69 |
N/A |
95,500 |
1,804.00 |
0.62 |
|
 |
79 |
SOHU |
Sohu.com |
05/27 |
14.1800 |
23.49 |
75.51 |
4,900 |
8,753.00 |
0.72 |
|
 |
80 |
SHOP |
Shopify |
05/27 |
369.0400 |
23.38 |
53.80 |
10,000 |
6.00 |
2.50 |
|
 |
81 |
GOOG |
Alphabet - Class C |
05/27 |
2,255.9800 |
23.30 |
62.52 |
53,600 |
N/A |
1.10 |
|
 |
82 |
AIZ |
Assurant |
05/27 |
181.4100 |
23.07 |
N/A |
15,600 |
153.00 |
0.60 |
|
 |
83 |
LMT |
Lockheed Martin |
05/27 |
450.5600 |
22.73 |
13.36 |
114,000 |
24,045.00 |
0.14 |
|
 |
84 |
GWW |
W.W. Grainger |
05/27 |
490.3900 |
22.54 |
36.88 |
22,700 |
553.00 |
0.73 |
|
 |
85 |
LH |
Laboratory Corporation of America Holdings |
05/27 |
257.8700 |
21.99 |
33.16 |
75,500 |
1,322.00 |
0.52 |
|
 |
86 |
MTH |
Meritage Homes |
05/27 |
85.7700 |
21.98 |
29.00 |
1,773 |
139.00 |
1.18 |
|
 |
87 |
AFG |
American Financial Group |
05/27 |
138.2300 |
21.97 |
N/A |
6,600 |
4,900.00 |
0.76 |
|
 |
88 |
BCC |
Boise Cascade |
05/27 |
82.5700 |
21.95 |
21.96 |
6,110 |
4.00 |
1.38 |
|
 |
89 |
DHIL |
Diamond Hill Investment Group, Inc. |
05/27 |
179.8000 |
21.87 |
N/A |
128 |
82.00 |
0.79 |
|
 |
90 |
CVCO |
Cavco Industries, Inc. |
05/27 |
219.2000 |
21.54 |
25.12 |
4,700 |
569.00 |
1.35 |
|
 |
91 |
HCA |
HCA Healthcare |
05/27 |
215.5500 |
21.52 |
83.96 |
284,000 |
400.00 |
0.97 |
|
 |
92 |
AN |
AutoNation |
05/27 |
122.1300 |
21.50 |
19.59 |
22,200 |
1,158.00 |
0.90 |
|
 |
93 |
URI |
United Rentals |
05/27 |
297.4600 |
21.40 |
40.57 |
20,400 |
61.00 |
1.33 |
|
 |
94 |
NXST |
Nexstar Media Group |
05/27 |
176.7000 |
21.32 |
59.89 |
11,160 |
83,000.00 |
0.97 |
|
 |
95 |
IPI |
Intrepid Potash Inc. |
05/27 |
64.4000 |
21.27 |
30.94 |
440 |
67.00 |
1.42 |
|
 |
96 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
05/27 |
25.3617 |
21.07 |
70.52 |
23,000 |
1,198.00 |
0.31 |
|
 |
97 |
AVGO |
Broadcom |
05/27 |
583.2800 |
21.01 |
64.42 |
20,000 |
971.00 |
1.33 |
|
 |
98 |
ASTR |
Astra |
05/27 |
2.4700 |
20.84 |
N/A |
324 |
125.00 |
1.91 |
|
 |
99 |
KLAC |
KLA |
05/27 |
371.2700 |
20.77 |
60.86 |
11,300 |
386.00 |
1.79 |
|
 |
100 |
ULTA |
Ulta Beauty |
05/27 |
425.0800 |
20.30 |
39.34 |
16,500 |
31.00 |
1.42 |