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 | 30,058 | 132,244 | SH | SOLE | 0 | 0 | 132,244 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 21,650 | 305,532 | SH | SOLE | 0 | 0 | 305,532 | ||
CASEYS GEN STORES INC | COM | 147528103 | 21,609 | 78,654 | SH | SOLE | 0 | 0 | 78,654 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,162 | 56,530 | SH | SOLE | 0 | 0 | 56,530 | ||
LKQ CORP | COM | 501889208 | 19,580 | 409,707 | SH | SOLE | 0 | 0 | 409,707 | ||
SUN CMNTYS INC | COM | 866674104 | 17,550 | 130,683 | SH | SOLE | 0 | 0 | 130,683 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,977 | 686,912 | SH | SOLE | 0 | 0 | 686,912 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 15,930 | 114,036 | SH | SOLE | 0 | 0 | 114,036 | ||
FISERV INC | COM | 337738108 | 15,492 | 116,620 | SH | SOLE | 0 | 0 | 116,620 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,734 | 94,004 | SH | SOLE | 0 | 0 | 94,004 | ||
ANALOG DEVICES INC | COM | 032654105 | 14,692 | 73,991 | SH | SOLE | 0 | 0 | 73,991 | ||
BLACK HILLS CORP | COM | 092113109 | 13,495 | 250,130 | SH | SOLE | 0 | 0 | 250,130 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,072 | 165,067 | SH | SOLE | 0 | 0 | 165,067 | ||
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,546 | 589,292 | SH | SOLE | 0 | 0 | 589,292 | ||
CHUBB LIMITED | COM | H1467J104 | 11,184 | 49,361 | SH | SOLE | 0 | 0 | 49,361 | ||
MERCK & CO INC | COM | 58933Y105 | 10,925 | 99,717 | SH | SOLE | 0 | 0 | 99,717 | ||
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,839 | 159,050 | SH | SOLE | 0 | 0 | 159,050 | ||
SMITH A O CORP | COM | 831865209 | 10,243 | 124,247 | SH | SOLE | 0 | 0 | 124,247 | ||
DISNEY WALT CO | COM | 254687106 | 10,011 | 110,625 | SH | SOLE | 0 | 0 | 110,625 | ||
TRUIST FINL CORP | COM | 89832Q109 | 9,835 | 266,381 | SH | SOLE | 0 | 0 | 266,381 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 9,627 | 114,370 | SH | SOLE | 0 | 0 | 114,370 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8,918 | 110,530 | SH | SOLE | 0 | 0 | 110,530 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 8,358 | 81,112 | SH | SOLE | 0 | 0 | 81,112 | ||
COHERENT CORP | COM | 19247G107 | 8,321 | 191,165 | SH | SOLE | 0 | 0 | 191,165 | ||
MIDDLEBY CORP | COM | 596278101 | 7,133 | 48,467 | SH | SOLE | 0 | 0 | 48,467 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 6,875 | 99,925 | SH | SOLE | 0 | 0 | 99,925 | ||
CVS HEALTH CORP | COM | 126650100 | 6,531 | 82,710 | SH | SOLE | 0 | 0 | 82,710 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 5,908 | 221,427 | SH | SOLE | 0 | 0 | 221,427 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,767 | 21,985 | SH | SOLE | 0 | 0 | 21,985 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,523 | 26,592 | SH | SOLE | 0 | 0 | 26,592 | ||
ENSIGN GROUP INC | COM | 29358P101 | 4,513 | 40,210 | SH | SOLE | 0 | 0 | 40,210 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,446 | 29,102 | SH | SOLE | 0 | 0 | 29,102 | ||
INTEL CORP | COM | 458140100 | 4,315 | 85,870 | SH | SOLE | 0 | 0 | 85,870 | ||
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 4,204 | 174,735 | SH | SOLE | 0 | 0 | 174,735 | ||
KROGER CO | COM | 501044101 | 4,155 | 90,900 | SH | SOLE | 0 | 0 | 90,900 | ||
WATERS CORP | COM | 941848103 | 4,124 | 12,526 | SH | SOLE | 0 | 0 | 12,526 | ||
HANOVER INS GROUP INC | COM | 410867105 | 4,041 | 33,281 | SH | SOLE | 0 | 0 | 33,281 | ||
ENCORE WIRE CORP | COM | 292562105 | 4,005 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
FIRST CMNTY CORP S C | COM | 319835104 | 3,849 | 178,771 | SH | SOLE | 0 | 0 | 178,771 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,763 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,733 | 49,850 | SH | SOLE | 0 | 0 | 49,850 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,254 | 74,625 | SH | SOLE | 0 | 0 | 74,625 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,232 | 30,995 | SH | SOLE | 0 | 0 | 30,995 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,018 | 58,825 | SH | SOLE | 0 | 0 | 58,825 | ||
STRYKER CORPORATION | COM | 863667101 | 2,879 | 9,595 | SH | SOLE | 0 | 0 | 9,595 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,700 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,654 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 2,631 | 31,155 | SH | SOLE | 0 | 0 | 31,155 | ||
BALL CORP | COM | 058498106 | 2,301 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,925 | 25,423 | SH | SOLE | 0 | 0 | 25,423 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,804 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,658 | 86,595 | SH | SOLE | 0 | 0 | 86,595 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,596 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
CATALENT INC | COM | 148806102 | 1,476 | 32,840 | SH | SOLE | 0 | 0 | 32,840 | ||
EOG RES INC | COM | 26875P101 | 1,433 | 11,845 | SH | SOLE | 0 | 0 | 11,845 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,311 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CSX CORP | COM | 126408103 | 1,248 | 36,000 | SH | SOLE | 0 | 0 | 36,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,181 | 33,363 | SH | SOLE | 0 | 0 | 33,363 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,107 | 31,870 | SH | SOLE | 0 | 0 | 31,870 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,068 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 875 | 45,582 | SH | SOLE | 0 | 0 | 45,582 | ||
QUIDELORTHO CORP | COM | 219798105 | 819 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 781 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 772 | 13,930 | SH | SOLE | 0 | 0 | 13,930 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 738 | 11,175 | SH | SOLE | 0 | 0 | 11,175 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 685 | 15,675 | SH | SOLE | 0 | 0 | 15,675 | ||
MATADOR RES CO | COM | 576485205 | 670 | 11,775 | SH | SOLE | 0 | 0 | 11,775 | ||
OPEN TEXT CORP | COM | 683715106 | 630 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 620 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
MERCURY SYS INC | COM | 589378108 | 600 | 16,400 | SH | SOLE | 0 | 0 | 16,400 | ||
GLADSTONE LD CORP | COM | 376549101 | 574 | 39,725 | SH | SOLE | 0 | 0 | 39,725 | ||
UMH PPTYS INC | COM | 903002103 | 572 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
CORE & MAIN INC | CL A | 21874C102 | 554 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
GENTEX CORP | COM | 371901109 | 545 | 16,675 | SH | SOLE | 0 | 0 | 16,675 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 509 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 482 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 468 | 11,275 | SH | SOLE | 0 | 0 | 11,275 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 390 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 327 | 21,387 | SH | SOLE | 0 | 0 | 21,387 | ||
HORMEL FOODS CORP | COM | 440452100 | 321 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 292 | 17,625 | SH | SOLE | 0 | 0 | 17,625 | ||
ELME COMMUNITIES | SH BEN INT | 939653101 | 285 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 243 | 11,163 | SH | SOLE | 0 | 0 | 11,163 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 222 | 26,640 | SH | SOLE | 0 | 0 | 26,640 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 151 | 16,351 | SH | SOLE | 0 | 0 | 16,351 | ||
ZYMEWORKS INC | COM | 98985Y108 | 106 | 10,190 | SH | SOLE | 0 | 0 | 10,190 | ||
MERSANA THERAPEUTICS INC | COM | 59045L106 | 60 | 25,700 | SH | SOLE | 0 | 0 | 25,700 | ||
NUVATION BIO INC | COM CL A | 67080N101 | 35 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
ATAI LIFE SCIENCES NV | SHS | N0731H103 | 27 | 19,241 | SH | SOLE | 0 | 0 | 19,241 |