The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,865 | 147,404 | SH | SOLE | 0 | 0 | 147,404 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,975 | 352,711 | SH | SOLE | 0 | 0 | 352,711 | ||
SUN CMNTYS INC | COM | 866674104 | 24,836 | 141,688 | SH | SOLE | 0 | 0 | 141,688 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,964 | 123,927 | SH | SOLE | 0 | 0 | 123,927 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,081 | 106,380 | SH | SOLE | 0 | 0 | 106,380 | ||
LKQ CORP | COM | 501889208 | 20,372 | 448,615 | SH | SOLE | 0 | 0 | 448,615 | ||
ANALOG DEVICES INC | COM | 032654105 | 19,296 | 116,820 | SH | SOLE | 0 | 0 | 116,820 | ||
MERCK & CO INC | COM | 58933Y105 | 19,149 | 233,381 | SH | SOLE | 0 | 0 | 233,381 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 18,636 | 223,341 | SH | SOLE | 0 | 0 | 223,341 | ||
US BANCORP DEL | COM NEW | 902973304 | 17,498 | 329,215 | SH | SOLE | 0 | 0 | 329,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,463 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
POLARIS INC | COM | 731068102 | 16,011 | 152,025 | SH | SOLE | 0 | 0 | 152,025 | ||
UMPQUA HLDGS CORP | COM | 904214103 | 15,717 | 833,345 | SH | SOLE | 0 | 0 | 833,345 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 15,128 | 644,023 | SH | SOLE | 0 | 0 | 644,023 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 14,642 | 211,040 | SH | SOLE | 0 | 0 | 211,040 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,006 | 101,299 | SH | SOLE | 0 | 0 | 101,299 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 13,885 | 168,227 | SH | SOLE | 0 | 0 | 168,227 | ||
COHEN & STEERS INC | COM | 19247A100 | 13,230 | 154,035 | SH | SOLE | 0 | 0 | 154,035 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,524 | 575,025 | SH | SOLE | 0 | 0 | 575,025 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 9,352 | 128,060 | SH | SOLE | 0 | 0 | 128,060 | ||
BANKUNITED INC | COM | 06652K103 | 9,113 | 207,303 | SH | SOLE | 0 | 0 | 207,303 | ||
F5 INC | COM | 315616102 | 8,295 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
MAGNA INTL INC | COM | 559222401 | 7,465 | 116,072 | SH | SOLE | 0 | 0 | 116,072 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7,299 | 209,731 | SH | SOLE | 0 | 0 | 209,731 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,505 | 90,592 | SH | SOLE | 0 | 0 | 90,592 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,066 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 5,953 | 678,800 | SH | SOLE | 0 | 0 | 678,800 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,504 | 47,378 | SH | SOLE | 0 | 0 | 47,378 | ||
KROGER CO | COM | 501044101 | 5,364 | 93,500 | SH | SOLE | 0 | 0 | 93,500 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,028 | 11,035 | SH | SOLE | 0 | 0 | 11,035 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 4,707 | 222,025 | SH | SOLE | 0 | 0 | 222,025 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4,577 | 320,300 | SH | SOLE | 0 | 0 | 320,300 | ||
BALL CORP | COM | 058498106 | 3,708 | 41,200 | SH | SOLE | 0 | 0 | 41,200 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,467 | 41,120 | SH | SOLE | 0 | 0 | 41,120 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,249 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
CHUBB LIMITED | COM | H1467J104 | 3,184 | 14,884 | SH | SOLE | 0 | 0 | 14,884 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,500 | 129,020 | SH | SOLE | 0 | 0 | 129,020 | ||
STRYKER CORPORATION | COM | 863667101 | 2,425 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,303 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,955 | 700 | SH | SOLE | 0 | 0 | 700 | ||
FISERV INC | COM | 337738108 | 1,905 | 18,785 | SH | SOLE | 0 | 0 | 18,785 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,897 | 4,200 | SH | Put | SOLE | 0 | 0 | 4,200 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 1,808 | 35,305 | SH | SOLE | 0 | 0 | 35,305 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,587 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,465 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,412 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
APPLE INC | COM | 037833100 | 1,371 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
CSX CORP | COM | 126408103 | 1,348 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,226 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,168 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,134 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,083 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
MICROSOFT CORP | COM | 594918104 | 1,014 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 964 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 892 | 39,925 | SH | SOLE | 0 | 0 | 39,925 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 775 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 765 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
RIVERVIEW BANCORP INC | COM | 769397100 | 621 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 615 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 584 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 515 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 512 | 22,363 | SH | SOLE | 0 | 0 | 22,363 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 465 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 427 | 69,000 | SH | SOLE | 0 | 0 | 69,000 | ||
WAYFAIR INC | CL A | 94419L101 | 413 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
PFIZER INC | COM | 717081103 | 397 | 7,666 | SH | SOLE | 0 | 0 | 7,666 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 395 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 354 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
UNION PAC CORP | COM | 907818108 | 328 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CALAVO GROWERS INC | COM | 128246105 | 316 | 8,669 | SH | SOLE | 0 | 0 | 8,669 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 316 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
CITIGROUP INC | COM NEW | 172967424 | 311 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
ZOETIS INC | CL A | 98978V103 | 302 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 297 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
UNIFIRST CORP MASS | COM | 904708104 | 296 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 277 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
TESLA INC | COM | 88160R101 | 269 | 250 | SH | SOLE | 0 | 0 | 250 | ||
M & T BK CORP | COM | 55261F104 | 263 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
FEDEX CORP | COM | 31428X106 | 237 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 235 | 22,351 | SH | SOLE | 0 | 0 | 22,351 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 208 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 80 | 15,671 | SH | SOLE | 0 | 0 | 15,671 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 76 | 14,500 | SH | SOLE | 0 | 0 | 14,500 |