|
 |
1 |
ZURA |
Zura Bio |
05/26 |
5.6900 |
72,393.14 |
N/A |
N/A |
N/A |
-1.30 |
|
 |
2 |
FRBA |
First Bank |
05/26 |
10.5500 |
9,392.31 |
N/A |
1,147 |
N/A |
0.36 |
|
 |
3 |
BRK.A |
Berkshire Hathaway - Class A |
05/26 |
486,650.0000 |
5,061.00 |
N/A |
383,000 |
20,000.00 |
0.84 |
|
 |
4 |
BRK.B |
Berkshire Hathaway - Class B |
05/26 |
320.6000 |
5,061.00 |
N/A |
383,000 |
20,000.00 |
0.84 |
|
 |
5 |
FCNCA |
First Citizens BancShares |
05/26 |
1,273.1500 |
704.99 |
N/A |
10,375 |
142.00 |
0.95 |
|
 |
6 |
NVR |
NVR, Inc. |
05/26 |
5,617.5600 |
505.64 |
26.22 |
6,550 |
178.00 |
1.05 |
|
 |
7 |
SEB |
Seaboard |
05/26 |
3,780.0000 |
396.60 |
7.50 |
13,000 |
3,347.00 |
0.22 |
|
 |
8 |
WTM |
White Mountains Insurance Group Ltd. |
05/26 |
1,319.0500 |
335.69 |
N/A |
803 |
234.00 |
0.24 |
|
 |
9 |
MULN |
Mullen |
05/26 |
0.8081 |
293.44 |
N/A |
118 |
811.00 |
1.38 |
|
 |
10 |
AZO |
AutoZone |
05/26 |
2,460.7900 |
125.21 |
51.43 |
112,000 |
1,829.00 |
0.45 |
|
 |
11 |
BH |
Biglari Holdings - Class B |
05/26 |
206.9400 |
115.83 |
42.84 |
2,559 |
6,204.00 |
0.53 |
|
 |
12 |
BKNG |
Booking Holdings |
05/26 |
2,591.1300 |
100.87 |
100.00 |
21,600 |
47.00 |
1.15 |
|
 |
13 |
AMR |
Alpha Metallurgical Resources |
05/26 |
137.8800 |
78.98 |
42.40 |
3,730 |
92.00 |
0.95 |
|
 |
14 |
ARCH |
Arch Resources |
05/26 |
110.1600 |
71.12 |
35.53 |
3,400 |
5.00 |
0.84 |
|
 |
15 |
GPOR |
Gulfport Energy |
05/26 |
99.3700 |
66.76 |
81.98 |
223 |
823.00 |
0.86 |
|
 |
16 |
TPL |
Texas Pacific Land Trust Sub Sha |
05/26 |
1,315.0100 |
56.40 |
100.00 |
99 |
205.00 |
0.81 |
|
 |
17 |
CAR |
Avis Budget |
05/26 |
162.9800 |
56.33 |
46.97 |
24,500 |
2,083.00 |
1.72 |
|
 |
18 |
CHK |
Chesapeake Energy |
05/26 |
77.6300 |
55.34 |
58.41 |
1,200 |
146.00 |
0.93 |
|
 |
19 |
UHAL |
U-Haul |
05/26 |
63.1800 |
55.31 |
95.35 |
34,100 |
3,100.00 |
0.91 |
|
 |
20 |
TCI |
Transcontinental Realty Investors |
05/26 |
36.9700 |
52.93 |
49.66 |
N/A |
1,914.00 |
0.61 |
|
 |
21 |
DDS |
Dillard's Inc. |
05/26 |
287.5700 |
50.81 |
43.06 |
19,600 |
2,151.00 |
1.21 |
|
 |
22 |
VTLE |
Vital Energy |
05/26 |
43.2700 |
49.99 |
83.35 |
289 |
113.00 |
1.39 |
|
 |
23 |
COKE |
Coca-Cola Consolidated |
05/26 |
673.0400 |
48.52 |
37.60 |
15,000 |
1,315.00 |
0.88 |
|
 |
24 |
GPI |
Group 1 Automotive |
05/26 |
225.7900 |
46.51 |
17.98 |
15,491 |
36.00 |
1.11 |
|
 |
25 |
CHRD |
Chord Energy |
05/26 |
148.8500 |
43.85 |
66.07 |
531 |
311.00 |
0.98 |
|
 |
26 |
NEN |
New England Realty Associates LP |
05/26 |
68.7500 |
43.06 |
54.35 |
N/A |
2,216.00 |
0.06 |
|
 |
27 |
ABG |
Asbury Automotive |
05/26 |
212.6000 |
42.77 |
19.89 |
13,000 |
503.00 |
1.31 |
|
 |
28 |
BNTX |
BioNTech |
05/26 |
105.2700 |
41.39 |
82.70 |
4,530 |
N/A |
0.86 |
|
 |
29 |
LAD |
Lithia Motors |
05/26 |
241.9700 |
41.11 |
17.87 |
21,875 |
448.00 |
1.18 |
|
 |
30 |
BH.A |
Biglari Holdings - Class A |
05/26 |
1,006.1500 |
40.80 |
18.16 |
20,732 |
1,100.00 |
N/A |
|
 |
31 |
MTD |
Mettler-Toledo |
05/26 |
1,348.1900 |
39.68 |
59.10 |
18,000 |
39.00 |
1.15 |
|
 |
32 |
REGN |
Regeneron Pharmaceuticals |
05/26 |
725.0500 |
39.03 |
86.96 |
11,851 |
161.00 |
0.62 |
|
 |
33 |
LNW |
Light & Wonder |
05/26 |
59.5600 |
38.76 |
70.11 |
6,100 |
583.00 |
1.50 |
|
 |
34 |
ZIM |
ZIM Integrated Shipping Services |
05/26 |
13.7800 |
38.49 |
51.16 |
4,830 |
6.00 |
1.32 |
|
 |
35 |
CMG |
Chipotle Mexican Grill Inc. |
05/26 |
2,071.0200 |
37.20 |
25.05 |
104,958 |
1,313.00 |
1.06 |
|
 |
36 |
LRCX |
Lam Research |
05/26 |
628.2500 |
36.03 |
44.65 |
17,700 |
462.00 |
1.73 |
|
 |
37 |
WIRE |
Encore Wire |
05/26 |
170.6900 |
35.99 |
36.34 |
1,672 |
29.00 |
1.25 |
|
 |
38 |
SDRL |
Seadrill |
05/26 |
37.3600 |
35.79 |
45.75 |
2,576 |
1,119.00 |
0.46 |
|
 |
39 |
VLO |
Valero Energy |
05/26 |
113.8200 |
35.14 |
11.18 |
9,743 |
4,562.00 |
0.73 |
|
 |
40 |
ORLY |
O'Reilly Automotive |
05/26 |
923.0000 |
34.87 |
51.03 |
71,612 |
82,700.00 |
0.51 |
|
 |
41 |
PKX |
POSCO |
05/26 |
68.7000 |
33.00 |
9.04 |
38,175 |
8.00 |
0.87 |
|
 |
42 |
MPC |
Marathon Petroleum |
05/26 |
108.8100 |
32.94 |
16.28 |
17,800 |
26,034.00 |
0.80 |
|
 |
43 |
GWW |
W.W. Grainger |
05/26 |
664.2300 |
32.77 |
38.92 |
23,000 |
531.00 |
0.89 |
|
 |
44 |
BLK |
BlackRock |
05/26 |
672.3000 |
32.57 |
N/A |
19,800 |
215.00 |
1.36 |
|
 |
45 |
NEU |
NewMarket |
05/26 |
397.3000 |
32.11 |
24.36 |
2,058 |
1,862.00 |
0.62 |
|
 |
46 |
CACC |
Credit Acceptance |
05/26 |
445.4700 |
32.10 |
100.00 |
2,246 |
84.00 |
1.55 |
|
 |
47 |
ALB |
Albemarle |
05/26 |
203.9900 |
31.38 |
44.48 |
7,400 |
2,101.00 |
1.32 |
|
 |
48 |
LNG |
Cheniere Energy |
05/26 |
138.9000 |
31.38 |
44.39 |
1,551 |
254.00 |
0.65 |
|
 |
49 |
URI |
United Rentals |
05/26 |
350.9700 |
31.20 |
42.29 |
24,600 |
63.00 |
1.41 |
|
 |
50 |
NOC |
Northrop Grumman |
05/26 |
438.3200 |
31.01 |
20.44 |
95,000 |
19,192.00 |
0.44 |
|
 |
51 |
CHTR |
Charter Communications, Inc. |
05/26 |
330.2500 |
30.99 |
38.96 |
101,700 |
10,000.00 |
1.11 |
|
 |
52 |
AVGO |
Broadcom |
05/26 |
812.7300 |
30.65 |
66.98 |
20,000 |
1,060.00 |
1.26 |
|
 |
53 |
AMG |
Affiliated Managers |
05/26 |
142.2500 |
29.83 |
N/A |
3,950 |
94.00 |
1.26 |
|
 |
54 |
HOV |
Hovnanian Enterprises |
05/26 |
92.8000 |
29.56 |
21.94 |
1,866 |
473.00 |
2.00 |
|
 |
55 |
PXD |
Pioneer Natural Resources |
05/26 |
207.9300 |
29.55 |
58.27 |
2,076 |
8,159.00 |
0.78 |
|
 |
56 |
RS |
Reliance Steel & Aluminum Co. |
05/26 |
239.7100 |
28.44 |
30.84 |
14,500 |
171.00 |
0.83 |
|
 |
57 |
GS |
Goldman Sachs |
05/26 |
332.0100 |
28.42 |
N/A |
48,500 |
5,750.00 |
0.97 |
|
 |
58 |
UAN |
CVR Partners, LP |
05/26 |
81.8100 |
27.93 |
42.49 |
300 |
30.00 |
0.89 |
|
 |
59 |
CVCO |
Cavco Industries, Inc. |
05/26 |
271.0800 |
27.58 |
25.96 |
6,300 |
22,450.00 |
1.35 |
|
 |
60 |
MUSA |
Murphy USA |
05/26 |
281.5600 |
27.34 |
10.13 |
6,000 |
1,561.00 |
0.39 |
|
 |
61 |
DAC |
Danaos Corp. |
05/26 |
58.2000 |
27.30 |
100.00 |
1,722 |
32.00 |
0.86 |
|
 |
62 |
DE |
Deere |
05/26 |
357.2100 |
27.06 |
34.28 |
82,200 |
19,873.00 |
0.81 |
|
 |
63 |
DIT |
AMCON Distributing Company |
05/26 |
219.5100 |
26.79 |
6.40 |
1,003 |
130.00 |
0.31 |
|
 |
64 |
PBF |
PBF Energy |
05/26 |
39.2500 |
26.62 |
10.77 |
3,616 |
253.00 |
0.89 |
|
 |
65 |
ROP |
Roper Technologies |
05/26 |
449.9600 |
26.45 |
69.66 |
15,800 |
202.00 |
0.85 |
|
 |
66 |
PSX |
Phillips 66 |
05/26 |
94.9100 |
26.28 |
9.56 |
13,000 |
30,117.00 |
0.73 |
|
 |
67 |
ELV |
Elevance Health |
05/26 |
445.8900 |
26.06 |
N/A |
102,300 |
50,958.00 |
0.49 |
|
 |
68 |
NUE |
Nucor |
05/26 |
136.1400 |
25.66 |
27.80 |
31,400 |
12,000.00 |
1.24 |
|
 |
69 |
SBOW |
SilverBow Resources |
05/26 |
23.5700 |
25.29 |
86.26 |
62 |
104.00 |
1.42 |
|
 |
70 |
MCK |
McKesson |
05/26 |
387.9500 |
25.23 |
4.47 |
51,000 |
4,425.00 |
0.32 |
|
 |
71 |
PNRG |
PrimeEnergy Resources |
05/26 |
88.1500 |
24.91 |
60.90 |
114 |
207.00 |
0.50 |
|
 |
72 |
HUM |
Humana |
05/26 |
496.6000 |
24.79 |
N/A |
67,100 |
1,707.00 |
0.36 |
|
 |
73 |
MTH |
Meritage Homes |
05/26 |
117.0500 |
24.75 |
26.93 |
1,921 |
136.00 |
1.29 |
|
 |
74 |
AN |
AutoNation |
05/26 |
137.3100 |
24.75 |
19.69 |
23,600 |
1,108.00 |
0.99 |
|
 |
75 |
KLAC |
KLA |
05/26 |
461.1900 |
24.69 |
60.16 |
14,000 |
404.00 |
1.53 |
|
 |
76 |
ULTA |
Ulta Beauty |
05/26 |
420.2700 |
24.17 |
39.62 |
18,500 |
31.00 |
0.62 |
|
 |
77 |
FANG |
Diamondback Energy |
05/26 |
130.9900 |
24.14 |
89.50 |
972 |
5,321.00 |
0.86 |
|
 |
78 |
PDCE |
PDC Energy |
05/26 |
70.3400 |
23.78 |
90.54 |
616 |
363.00 |
1.03 |
|
 |
79 |
PSA |
Public Storage |
05/26 |
286.6900 |
23.66 |
74.90 |
5,900 |
10,071.00 |
0.75 |
|
 |
80 |
VRTV |
Veritiv |
05/26 |
107.6800 |
23.62 |
23.30 |
5,000 |
4,605.00 |
1.27 |
|
 |
81 |
CPE |
Callon Petroleum |
05/26 |
32.0100 |
23.34 |
71.68 |
354 |
1,083.00 |
1.27 |
|
 |
82 |
GOOG |
Alphabet - Class C |
05/26 |
125.4300 |
23.30 |
62.52 |
53,600 |
N/A |
1.10 |
|
 |
83 |
JXN |
Jackson Financial |
05/26 |
29.6600 |
23.10 |
N/A |
2,975 |
42,000.00 |
1.61 |
|
 |
84 |
ARL |
American Realty Investors |
05/26 |
17.6700 |
22.59 |
50.74 |
N/A |
1,237.00 |
0.26 |
|
 |
85 |
RH |
RH |
05/26 |
246.8200 |
22.47 |
50.47 |
6,180 |
15.00 |
1.63 |
|
 |
86 |
UNH |
UnitedHealth |
05/26 |
481.5200 |
22.14 |
N/A |
400,000 |
10,260.00 |
0.49 |
|
 |
87 |
CI |
Cigna Group |
05/26 |
244.1000 |
22.06 |
N/A |
71,300 |
28,205.00 |
0.49 |
|
 |
88 |
LMT |
Lockheed Martin |
05/26 |
448.4500 |
21.91 |
12.74 |
116,000 |
23,358.00 |
0.44 |
|
 |
89 |
BIIB |
Biogen |
05/26 |
298.6600 |
21.59 |
78.35 |
8,725 |
448.00 |
0.95 |
|
 |
90 |
NXST |
Nexstar Media Group |
05/26 |
152.5200 |
21.56 |
60.95 |
11,666 |
107,000.00 |
0.89 |
|
 |
91 |
ARW |
Arrow Electronics |
05/26 |
128.5400 |
21.29 |
12.89 |
22,300 |
1,282.00 |
1.08 |
|
 |
92 |
CABO |
Cable One |
05/26 |
620.7500 |
21.28 |
100.00 |
3,132 |
1,053.00 |
1.05 |
|
 |
93 |
LBTYB |
Liberty Global - Class B Ordinary Shares Tracking |
05/26 |
17.0000 |
21.07 |
70.52 |
23,000 |
1,198.00 |
0.31 |
|
 |
94 |
WFG |
West Fraser Timber |
05/26 |
71.3700 |
21.06 |
37.07 |
11,000 |
N/A |
1.03 |
|
 |
95 |
MKL |
Markel Group |
05/26 |
1,328.6500 |
20.26 |
N/A |
20,900 |
270.00 |
0.65 |
|
 |
96 |
CEIX |
CONSOL Energy |
05/26 |
57.1600 |
20.21 |
50.35 |
1,860 |
73.00 |
0.92 |
|
 |
97 |
HCA |
HCA Healthcare |
05/26 |
264.4100 |
20.14 |
84.44 |
294,000 |
400.00 |
0.95 |
|
 |
98 |
BXC |
BlueLinx |
05/26 |
84.1500 |
19.99 |
17.12 |
2,100 |
11.00 |
1.57 |
|
 |
99 |
MATX |
Matson, Inc. |
05/26 |
71.8600 |
19.93 |
30.32 |
4,288 |
2,021.00 |
1.24 |
|
 |
100 |
ATKR |
Atkore |
05/26 |
121.1900 |
19.68 |
40.73 |
5,000 |
1.00 |
1.42 |