Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $20,060,203 | -1.7% | 119,002 | -0.1% | 22.15% | +2.6% |
| NRC | Sell | NATIONAL RESH CORP | $11,907,163 | +1.4% | 268,361 | -0.5% | 13.15% | +5.8% |
| IDCC | Sell | INTERDIGITAL INC | $10,099,874 | -23.0% | 125,871 | -7.3% | 11.15% | -19.6% |
| FFIV | Sell | F5 INC | $9,128,581 | +10.0% | 56,650 | -0.2% | 10.08% | +14.7% |
| GNTX | Sell | GENTEX CORP | $8,194,445 | +10.1% | 251,827 | -1.0% | 9.05% | +14.8% |
| RGR | Buy | STURM RUGER & CO INC | $6,543,725 | -1.5% | 125,551 | +0.1% | 7.23% | +2.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,268,889 | -10.2% | 50,242 | -4.1% | 5.82% | -6.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,447,189 | -10.7% | 45,108 | +0.2% | 4.91% | -6.9% |
| COIN | Buy | COINBASE GLOBAL INC | $4,323,332 | +6.4% | 57,583 | +1.4% | 4.78% | +11.0% |
| CODA | Buy | CODA OCTOPUS GROUP INC | $3,791,672 | -6.3% | 611,560 | +24.0% | 4.19% | -2.3% |
| ALB | Buy | ALBEMARLE CORP | $3,664,448 | -23.4% | 21,551 | +0.5% | 4.05% | -20.1% |
| PPG | Buy | PPG INDS INC | $658,403 | -12.1% | 5,072 | +0.4% | 0.73% | -8.3% |
| New | APOLLO GLOBAL MGMT INC | $222,425 | – | 2,478 | – | 0.25% | – | |
| AAPL | Sell | APPLE INC | $222,510 | -11.8% | 1,300 | -0.1% | 0.25% | -7.9% |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | New | DIAMOND HILL INVT GROUP INC | $20,398,796 | – | 119,082 | – | 21.60% | – |
| IDCC | New | INTERDIGITAL INC | $13,110,527 | – | 135,790 | – | 13.88% | – |
| NRC | New | NATIONAL RESH CORP | $11,737,668 | – | 269,769 | – | 12.43% | – |
| FFIV | New | F5 INC | $8,300,109 | – | 56,749 | – | 8.79% | – |
| GNTX | New | GENTEX CORP | $7,445,215 | – | 254,450 | – | 7.88% | – |
| RGR | New | STURM RUGER & CO INC | $6,643,296 | – | 125,440 | – | 7.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,866,181 | – | 52,367 | – | 6.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,982,686 | – | 45,015 | – | 5.28% | – |
| ALB | New | ALBEMARLE CORP | $4,783,496 | – | 21,442 | – | 5.06% | – |
| COIN | New | COINBASE GLOBAL INC | $4,064,040 | – | 56,800 | – | 4.30% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $4,047,899 | – | 493,045 | – | 4.29% | – |
| HON | New | HONEYWELL INTL INC | $756,338 | – | 3,645 | – | 0.80% | – |
| PPG | New | PPG INDS INC | $749,456 | – | 5,054 | – | 0.79% | – |
| XOM | New | EXXON MOBIL CORP | $423,477 | – | 3,949 | – | 0.45% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $357,841 | – | 5,997 | – | 0.38% | – |
| LMT | New | LOCKHEED MARTIN CORP | $282,213 | – | 613 | – | 0.30% | – |
| AAPL | New | APPLE INC | $252,258 | – | 1,301 | – | 0.27% | – |
| COP | New | CONOCOPHILLIPS | $248,664 | – | 2,400 | – | 0.26% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Exit | PFIZER INC | $0 | – | -4,579 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -613 | – | -0.28% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,400 | – | -0.29% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,997 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -3,949 | – | -0.40% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,492 | – | -0.71% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,774 | – | -0.74% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -277,828 | – | -1.75% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -76,820 | – | -4.13% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -62,151 | – | -4.68% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -52,514 | – | -6.44% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -139,653 | – | -6.59% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -120,549 | – | -7.15% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -261,956 | – | -7.29% | – |
| FFIV | Exit | F5 INC | $0 | – | -60,581 | – | -10.23% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -45,839 | – | -10.77% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -285,505 | – | -13.26% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -128,351 | – | -24.72% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $21,178,000 | -5.0% | 128,351 | -0.0% | 24.72% | +12.2% |
| NRC | Buy | NATIONAL RESH CORP | $11,363,000 | +4.5% | 285,505 | +0.5% | 13.26% | +23.5% |
| SNA | Buy | SNAP ON INC | $9,230,000 | +5.1% | 45,839 | +2.8% | 10.77% | +24.2% |
| FFIV | Buy | F5 INC | $8,768,000 | -5.3% | 60,581 | +0.2% | 10.23% | +11.9% |
| GNTX | Buy | GENTEX CORP | $6,245,000 | -13.9% | 261,956 | +1.0% | 7.29% | +1.7% |
| RGR | Buy | STURM RUGER & CO INC | $6,123,000 | -18.4% | 120,549 | +2.3% | 7.15% | -3.6% |
| IDCC | Sell | INTERDIGITAL INC | $5,645,000 | -34.1% | 139,653 | -0.8% | 6.59% | -22.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,514,000 | -4.6% | 52,514 | +3.2% | 6.44% | +12.7% |
| COIN | Buy | COINBASE GLOBAL INC | $4,008,000 | +100.9% | 62,151 | +46.5% | 4.68% | +137.3% |
| FAST | Sell | FASTENAL CO | $3,537,000 | -53.4% | 76,820 | -49.5% | 4.13% | -44.9% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $1,500,000 | +7.1% | 277,828 | -0.8% | 1.75% | +26.6% |
| PPG | Buy | PPG INDS INC | $608,000 | +1.7% | 5,492 | +5.0% | 0.71% | +20.1% |
| PFE | Sell | PFIZER INC | $200,000 | -27.0% | 4,579 | -12.3% | 0.23% | -14.0% |
| WPC | Exit | WP CAREY INC | $0 | – | -2,610 | – | -0.21% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -50,521 | – | -0.90% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -86,825 | – | -6.05% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | New | DIAMOND HILL INVT GROUP INC | $22,293,000 | – | 128,386 | – | 22.02% | – |
| NRC | New | NATIONAL RESH CORP | $10,870,000 | – | 283,964 | – | 10.74% | – |
| FFIV | New | F5 INC | $9,255,000 | – | 60,477 | – | 9.14% | – |
| SNA | New | SNAP ON INC | $8,782,000 | – | 44,573 | – | 8.68% | – |
| IDCC | New | INTERDIGITAL INC | $8,562,000 | – | 140,829 | – | 8.46% | – |
| FAST | New | FASTENAL CO | $7,590,000 | – | 152,036 | – | 7.50% | – |
| RGR | New | STURM RUGER & CO INC | $7,502,000 | – | 117,869 | – | 7.41% | – |
| GNTX | New | GENTEX CORP | $7,255,000 | – | 259,395 | – | 7.17% | – |
| STRA | New | STRATEGIC ED INC | $6,128,000 | – | 86,825 | – | 6.05% | – |
| TROW | New | PRICE T ROWE GROUP INC | $5,781,000 | – | 50,885 | – | 5.71% | – |
| COIN | New | COINBASE GLOBAL INC | $1,995,000 | – | 42,424 | – | 1.97% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $1,400,000 | – | 280,036 | – | 1.38% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $916,000 | – | 50,521 | – | 0.90% | – |
| HON | New | HONEYWELL INTL INC | $656,000 | – | 3,774 | – | 0.65% | – |
| PPG | New | PPG INDS INC | $598,000 | – | 5,228 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORP | $338,000 | – | 3,949 | – | 0.33% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $337,000 | – | 5,997 | – | 0.33% | – |
| PFE | New | PFIZER INC | $274,000 | – | 5,223 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $264,000 | – | 613 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 2,400 | – | 0.21% | – |
| WPC | New | WP CAREY INC | $216,000 | – | 2,610 | – | 0.21% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPC | Exit | WP CAREY INC | $0 | – | -2,771 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -613 | – | -0.19% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -5,997 | – | -0.29% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -15,184 | – | -1.98% | – |
| CODA | Exit | CODA OCTOPUS GROUP INC | $0 | – | -262,116 | – | -2.14% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -73,318 | – | -4.71% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -237,394 | – | -7.13% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -106,946 | – | -7.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -38,878 | – | -7.40% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -209,562 | – | -8.05% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -130,819 | – | -8.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -195,443 | – | -9.19% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -59,194 | – | -10.72% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -67,006 | – | -12.00% | – |
| DHIL | Exit | DIAMOND HILL INVT GROUP INC | $0 | – | -129,764 | – | -20.76% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,794,000 | +3.4% | 129,764 | -1.5% | 20.76% | +4.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,180,000 | -2.5% | 67,006 | -1.9% | 12.00% | -1.7% |
| FFIV | Sell | F5 NETWORKS INC | $11,767,000 | +6.1% | 59,194 | -0.4% | 10.72% | +7.0% |
| FAST | Buy | FASTENAL CO | $10,087,000 | +0.2% | 195,443 | +0.9% | 9.19% | +1.0% |
| IDCC | Buy | INTERDIGITAL INC | $8,872,000 | -4.9% | 130,819 | +2.4% | 8.08% | -4.2% |
| NRC | Buy | NATIONAL RESH CORP | $8,837,000 | -7.5% | 209,562 | +0.7% | 8.05% | -6.7% |
| SNA | Buy | SNAP ON INC | $8,124,000 | -5.1% | 38,878 | +1.4% | 7.40% | -4.4% |
| RGR | Buy | STURM RUGER & CO INC | $7,890,000 | -15.6% | 106,946 | +3.0% | 7.19% | -14.9% |
| GNTX | Buy | GENTEX CORP | $7,829,000 | +2.3% | 237,394 | +2.6% | 7.13% | +3.1% |
| STRA | Buy | STRATEGIC ED INC | $5,169,000 | +35.6% | 73,318 | +46.3% | 4.71% | +36.7% |
| PPG | Buy | PPG INDS INC | $2,171,000 | -15.5% | 15,184 | +0.4% | 1.98% | -14.8% |
| WPC | Sell | WP CAREY INC | $202,000 | -5.6% | 2,771 | -3.3% | 0.18% | -4.7% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | New | DIAMOND HILL INVT GROUP INC | $22,046,000 | – | 131,765 | – | 19.91% | – |
| TROW | New | PRICE T ROWE GROUP INC | $13,516,000 | – | 68,275 | – | 12.21% | – |
| FFIV | New | F5 NETWORKS INC | $11,090,000 | – | 59,411 | – | 10.02% | – |
| FAST | New | FASTENAL CO | $10,071,000 | – | 193,679 | – | 9.10% | – |
| NRC | New | NATIONAL RESH CORP | $9,552,000 | – | 208,097 | – | 8.63% | – |
| RGR | New | STURM RUGER & CO INC | $9,344,000 | – | 103,844 | – | 8.44% | – |
| IDCC | New | INTERDIGITAL INC | $9,333,000 | – | 127,792 | – | 8.43% | – |
| SNA | New | SNAP ON INC | $8,565,000 | – | 38,334 | – | 7.74% | – |
| GNTX | New | GENTEX CORP | $7,655,000 | – | 231,352 | – | 6.92% | – |
| STRA | New | STRATEGIC ED INC | $3,813,000 | – | 50,126 | – | 3.44% | – |
| PPG | New | PPG INDS INC | $2,569,000 | – | 15,129 | – | 2.32% | – |
| CODA | New | CODA OCTOPUS GROUP INC | $2,267,000 | – | 262,116 | – | 2.05% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $437,000 | – | 5,997 | – | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $232,000 | – | 613 | – | 0.21% | – |
| WPC | New | WP CAREY INC | $214,000 | – | 2,865 | – | 0.19% | – |