CY2021 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERCO | $796,451,000.00 | 2021-12-31 | View |
| BOEING CO | $58,000,000.00 | 2021-12-31 | View |
| Galaxy Gaming, Inc. | $779,092.00 | 2021-12-31 | View |
| JPMorgan Chase & Co | $5,737,000,000.00 | 2021-12-31 | View |
| DEERE JOHN CAPITAL CORP | $1,401,900,000.00 | 2022-01-30 | View |
| Wendy's Co | $173,243,000.00 | 2022-01-02 | View |
| EASTMAN KODAK CO | $18,000,000.00 | 2021-12-31 | View |
| EDUCATIONAL DEVELOPMENT CORPORATION | $2,506,600.00 | 2021-11-30 | View |
| FORD MOTOR CREDIT CO LLC | $4,815,000,000.00 | 2021-12-31 | View |
| RAYONIER INC. | $500,000.00 | 2021-12-31 | View |
| WELLS FARGO & COMPANY/MN | $3,100,000,000.00 | 2021-12-31 | View |
| TRUIST FINANCIAL CORPORATION | $539,000,000.00 | 2021-12-31 | View |
| FIRST FINANCIAL BANCORP. | $25,500,000.00 | 2021-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC | $200,000,000.00 | 2021-12-31 | View |
| B2Digital, Incorporated | $386,035.00 | 2021-12-31 | View |
| IPALCO ENTERPRISES, INC. | $979,000.00 | 2021-12-31 | View |
| PACCAR FINANCIAL CORP | $664,200,000.00 | 2021-12-31 | View |
| TRIO-TECH INTERNATIONAL | $1,126,000.00 | 2021-12-31 | View |
| McGRATH RENTCORP | $646,169,000.00 | 2021-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,466,000,000.00 | 2021-12-31 | View |
| General Motors Financial Company, Inc. | $9,494,000,000.00 | 2021-12-31 | View |
| PARK NATIONAL CORPORATION | $4,860,000.00 | 2021-12-31 | View |
| SANTANDER HOLDINGS USA, INC. | $3,800,000,000.00 | 2021-12-31 | View |
| CISCO SYSTEMS, INC. | $148,000,000.00 | 2022-01-29 | View |
| AMERICAN HONDA FINANCE CORPORATION | $8,541,000,000.00 | 2021-12-31 | View |
| Cantaloupe, Inc. | $20,409,000.00 | 2021-12-31 | View |
| COPART, INC. | $2,200,000.00 | 2022-01-31 | View |
| NETWORK CN INC. | $14,755.00 | 2021-12-31 | View |
| DTE Energy Co | $181,000,000.00 | 2021-12-31 | View |
| KVH Industries, Inc. | $154,000.00 | 2021-12-31 | View |
| ePlus inc. | $12,601,000.00 | 2021-12-31 | View |
| Intuitive Surgical, Inc. | $182,100,000.00 | 2021-12-31 | View |
| BERKSHIRE HATHAWAY INC | $8,817,000,000.00 | 2021-12-31 | View |
| KINGSWAY FINANCIAL SERVICES INC | $21,989,000.00 | 2021-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $785,000.00 | 2021-12-31 | View |
| Golar LNG Limited | $72,800,000.00 | 2021-12-31 | View |
| Tesla, Inc. | $773,000,000.00 | 2021-12-31 | View |
| FREIGHTCAR AMERICA, INC | $3,557,000.00 | 2021-12-31 | View |
| CORENERGY INFRASTRUCTURE TRUST, INC. | $258,207.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $2,894,524.00 | 2021-12-31 | View |
| Blueknight Energy Partners, L.P. | $199,300,000.00 | 2021-12-31 | View |
| XINYUAN REAL ESTATE CO., LTD. | $56,458,807.00 | 2021-12-31 | View |
| BROADSTONE NET LEASE, INC. | $430,141,000.00 | 2021-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,431,814.00 | 2021-12-31 | View |
| LIVE OAK BANCSHARES, INC. | $39,500,000.00 | 2021-12-31 | View |
| Sunrun Inc. | $1,267,932,000.00 | 2021-12-31 | View |
| Customers Bancorp, Inc. | $40,749,000.00 | 2021-12-31 | View |
| Sensus Healthcare, Inc. | $88,000.00 | 2021-12-31 | View |
| BankUnited, Inc. | $207,578,000.00 | 2021-12-31 | View |
| Marathon Petroleum Corporation | $523,000,000.00 | 2021-12-31 | View |
| CLS HOLDINGS USA, INC. | $1,791,712.00 | 2021-11-30 | View |
| MPLX LP | $2,042,000,000.00 | 2021-12-31 | View |
| SUNOCO LP | $363,000,000.00 | 2021-12-31 | View |
| SEMLER SCIENTIFIC, INC. | $1,598,000.00 | 2021-12-31 | View |
| Clearway Energy, Inc. | $2,827,000,000.00 | 2021-12-31 | View |
| Dell Technologies Inc. | $935,000,000.00 | 2022-01-28 | View |
| THE TEARDROPPERS, INC. | $0.00 | 2021-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $587,000,000.00 | 2021-12-31 | View |
| Clearway Energy LLC | $2,827,000,000.00 | 2021-12-31 | View |
| HEWLETT PACKARD ENTERPRISE CO | $2,894,000,000.00 | 2022-01-31 | View |
| WILLSCOT MOBILE MINI HOLDINGS CORP. | $980,123,000.00 | 2021-12-31 | View |
| Mammoth Energy Services, Inc. | $6,600,000.00 | 2021-12-31 | View |
| Liberty Energy Inc. | $1,377,000.00 | 2021-12-31 | View |
| CUSTOM TRUCK ONE SOURCE, INC. | $413,050,000.00 | 2021-12-31 | View |
| AerSale Corporation | $124,033,000.00 | 2021-12-31 | View |
| SkyWater Technology, Inc. | $1,558,000.00 | 2022-01-02 | View |
| Ortho Clinical Diagnostics Holdings plc | $497,000,000.00 | 2022-01-02 | View |
| DIVERSEY HOLDINGS, LTD. | $143,600,000.00 | 2021-12-31 | View |
| DT Midstream, Inc. | $9,000,000.00 | 2021-12-31 | View |
| Cool Company Ltd. | $288,400,000.00 | 2021-12-31 | View |
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