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| Name: |
SEGER ELVEKROG INC |
| City: |
BLOOMFIELD HILLS |
| State: |
UN |
| Zip: |
48304 |
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| Holdings
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27 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DHI |
DR Horton Inc |
9 |
- |
$144.59 |
$52,616,000 |
319,758 |
4.64% |
4,089,000 |
457 |
0.088 |
Residential Construct... |
|
|
BLK |
BlackRock Inc A |
11 |
- |
$799.61 |
$48,439,000 |
58,101 |
4.27% |
1,561,000 |
355 |
0.034 |
Investment Brokerage ... |
|
|
MGM |
MGM Resorts International |
12 |
- |
$40.20 |
$48,069,000 |
1,018,189 |
4.24% |
2,640,000 |
1,420 |
0.206 |
Gambling/Resorts |
|
|
NICE |
NICE Systems Ltd (ADR) |
13 |
- |
$196.58 |
$47,470,000 |
182,143 |
4.18% |
13,359,000 |
11,168 |
0.29 |
Computer Peripherals |
|
|
BKNG |
Booking Holdings Inc |
15 |
- |
$3,825.10 |
$47,057,000 |
12,971 |
4.15% |
16,037,000 |
4,226 |
0.026 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$521.35 |
$43,553,000 |
88,039 |
3.84% |
-2,751,000 |
87 |
0.009 |
Health Care Plans |
|
|
ICE |
Intercontinental Exchange Inc |
18 |
- |
$136.89 |
$41,669,000 |
303,198 |
3.67% |
10,436,000 |
60,010 |
0.054 |
Business Services |
|
|
TKR |
Timken Co |
19 |
- |
$90.40 |
$30,429,000 |
348,037 |
2.68% |
4,385,000 |
23,097 |
0.462 |
Machine Tools & Acces... |
|
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ESS |
Essex Property Trust Inc |
24 |
- |
$262.94 |
$2,808,000 |
11,471 |
0.25% |
44,000 |
322 |
0.018 |
REIT - Housing/Apartm... |
|
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ABT |
Abbott Laboratories |
28 |
- |
$104.82 |
$1,641,000 |
14,438 |
0.14% |
167,000 |
1,051 |
0.001 |
Drug Manufacturers - ... |
|
|
PYPL |
Paypal Holdings, Inc. |
29 |
- |
$62.19 |
$1,448,000 |
21,618 |
0.13% |
127,000 |
100 |
0.002 |
N/A |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$1,028,000 |
6,515 |
0.09% |
197,000 |
945 |
0 |
Integrated Oil & Gas |
|
|
MTN |
Vail Resorts Inc |
36 |
- |
$195.57 |
$916,000 |
4,111 |
0.08% |
171,000 |
621 |
0.01 |
Gambling/Resorts |
|
|
APAM |
Artisan Partners Asset Mana... |
37 |
- |
$45.28 |
$913,000 |
19,950 |
0.08% |
110,000 |
1,775 |
0.032 |
Asset Management |
|
|
ESNT |
Essent Group Ltd. |
39 |
- |
$56.18 |
$816,000 |
13,715 |
0.07% |
214,000 |
2,310 |
0.012 |
Surety & Title Insurance |
|
|
CMCSA |
Comcast Corp |
40 |
- |
$38.89 |
$794,000 |
18,315 |
0.07% |
119,000 |
2,920 |
0 |
CATV Systems |
|
|
ABBV |
Abbvie Inc. |
41 |
- |
$159.61 |
$784,000 |
4,303 |
0.07% |
211,000 |
608 |
0 |
Drug Manufacturers - ... |
|
|
SWKS |
Skyworks Solutions Inc |
43 |
- |
$93.43 |
$751,000 |
6,937 |
0.07% |
75,000 |
922 |
0.004 |
Semiconductor - Integ... |
|
|
TROW |
T Rowe Price Group Inc |
44 |
- |
$117.68 |
$750,000 |
6,152 |
0.07% |
173,000 |
792 |
0.003 |
Asset Management |
|
|
CTRA |
Coterra Energy Inc |
46 |
- |
$27.49 |
$724,000 |
25,975 |
0.06% |
422,000 |
14,146 |
0.003 |
Independent Oil & Gas |
|
|
CNHI |
Cnh Industrial Nv |
47 |
- |
$11.02 |
$723,000 |
55,755 |
0.06% |
329,000 |
23,385 |
0.004 |
N/A |
|
|
BLL |
Ball Corp |
49 |
- |
$70.12 |
$683,000 |
10,145 |
0.06% |
254,000 |
2,685 |
0.003 |
Packaging & Containers |
|
|
PLOW |
Douglas Dynamics, Inc |
52 |
- |
$22.62 |
$580,000 |
24,065 |
0.05% |
293,000 |
14,400 |
0.106 |
Auto Parts |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$574,000 |
14,720 |
0.05% |
315,000 |
7,695 |
0.001 |
Domestic Regional Banks |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$100.22 |
$545,000 |
5,150 |
0.05% |
68,000 |
1,010 |
0.001 |
Integrated Telecommun... |
|
|
BRK.B |
Berkshire Hathaway B |
59 |
- |
$413.99 |
$391,000 |
930 |
0.03% |
99,000 |
110 |
0 |
Property & Casualty I... |
|
|
CRMT |
Americas Carmart Inc |
63 |
- |
$61.78 |
$325,000 |
5,095 |
0.03% |
-33,000 |
370 |
0.074 |
Auto Dealerships |
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