Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 168,747 | $25.01M | 7.1% | $43.77 | +179.1% | COM | 858119100 |
| AZO | AUTOZONE INC | 7,069 | $22.28M | 6.3% | $1131.86 | +152.5% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 55,997 | $17.78M | 5.1% | $29.05 | +288.7% | COM | 969904101 |
| CACC | CREDIT ACCEP CORP MICH | 26,537 | $14.64M | 4.2% | $426.05 | +28.8% | COM | 225310101 |
| GOOGL | ALPHABET, INC. | 92,400 | $13.95M | 4.0% | $109.01 | +30.2% | CAP STK CL A | 02079K305 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $13.36M | 3.8% | $39.12 | +34.8% | COM | G3198U102 |
| NMIH | NMI HOLDINGS, INC. | 406,375 | $13.14M | 3.7% | $25.00 | +20.7% | CL A | 629209305 |
| USB | U.S. BANCORP | 285,400 | $12.76M | 3.6% | $28.41 | +36.0% | COM NEW | 902973304 |
| URI | UNITED RENTALS INC | 15,409 | $11.11M | 3.2% | $462.72 | +36.4% | COM | 911363109 |
| — | LAM RESEARCH CORP. | 10,900 | $10.59M | 3.0% | $537.61 | — | COM | 512807108 |
| — | DISCOVER FINANCIAL SERVICES | 77,500 | $10.16M | 2.9% | $83.69 | — | COM | 254709108 |
| DDS | DILLARDS INC | 21,538 | $10.16M | 2.9% | $261.41 | +41.4% | CL A | 254067101 |
| UHAL/B | U-HAUL HOLDINGS CO. | 143,370 | $9.56M | 2.7% | $57.91 | +11.2% | COM SER N | 023586506 |
| VLO | VALERO ENERGY CORP. | 55,218 | $9.425M | 2.7% | $135.69 | 0.0% | COM | 91913Y100 |
| BXC | BLUELINX HLDGS INC | 71,812 | $9.353M | 2.7% | $68.38 | +72.0% | COM NEW | 09624H208 |
| WNC | WABASH NATIONAL CORP. | 311,500 | $9.326M | 2.7% | $22.57 | +11.4% | COM | 929566107 |
| — | ENCORE WIRE CORP | 34,869 | $9.163M | 2.6% | $138.58 | — | COM | 292562105 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 81,800 | $9.138M | 2.6% | $20.21 | +21.8% | COM CL A | 45841N107 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $9.129M | 2.6% | $38.03 | +27.0% | COM | 624756102 |
| SNA | SNAP-ON, INC. | 27,800 | $8.235M | 2.3% | $269.89 | 0.0% | COM | 833034101 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.15M | 2.3% | $250.34 | +95.3% | COM | 91324P102 |
| ATKR | ATKORE INC | 38,823 | $7.39M | 2.1% | $101.47 | +52.2% | COM | 047649108 |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | 30,860 | $7.276M | 2.1% | $175.01 | +21.3% | COM | 043436104 |
| ENVA | ENOVA INTERNATIONAL, INC. | 108,400 | $6.811M | 1.9% | $29.93 | +95.8% | COM | 29357K103 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 24,660 | $6.515M | 1.9% | $232.22 | +8.7% | COM | 50212V100 |
| YOU | CLEAR SECURE INC | 295,034 | $6.275M | 1.8% | $18.75 | 0.0% | COM CL A | 18467V109 |
| CROX | CROCS, INC. | 43,090 | $6.196M | 1.8% | $113.94 | 0.0% | COM | 227046109 |
| ELV | ELEVANCE HEALTH, INC. | 10,790 | $5.595M | 1.6% | $300.80 | +60.2% | COM | 036752103 |
| ALLY | ALLY FINANCIAL, INC. | 127,600 | $5.179M | 1.5% | $25.73 | +33.0% | COM | 02005N100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.874M | 1.4% | $68.44 | +43.4% | COM | 83088M102 |
| MA | MASTERCARD, INC. | 10,000 | $4.816M | 1.4% | $266.10 | +70.1% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 73,500 | $4.685M | 1.3% | $64.87 | — | SPONSORED ADR | 767204100 |
| NXST | NEXSTAR MEDIA GROUP, INC. | 25,600 | $4.411M | 1.3% | $151.10 | +2.2% | COMMON STOCK | 65336K103 |
| BTG | B2GOLD CORP. | 1,610,000 | $4.202M | 1.2% | $2.97 | -14.9% | COM | 11777Q209 |
| POOL | POOL CORP | 7,149 | $2.885M | 0.8% | $304.78 | +24.6% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 6,110 | $2.569M | 0.7% | $200.06 | +96.6% | CL B NEW | 084670702 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $1.957M | 0.6% | $4.50 | — | COM | 37955N106 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $1.79M | 0.5% | $49.01 | +1.1% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.474M | 0.4% | $103.02 | +30.1% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.362M | 0.4% | $95.08 | +82.6% | COM | 46625H100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 40,000 | $1.167M | 0.3% | $28.57 | — | COM | 293792107 |
| UHAL | U-HAUL HOLDINGS CO. | 15,300 | $1.033M | 0.3% | $41.94 | +57.6% | COM | 023586100 |
| GLD | SPDR GOLD SHARES ETF | 3,600 | $741K | 0.2% | $138.90 | — | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $646K | 0.2% | $121.78 | -7.3% | COM | 780287108 |
| CUBE | CUBESMART | 14,000 | $633K | 0.2% | $34.79 | — | COM | 229663109 |
| META | META PLATFORMS, INC. | 1,150 | $558K | 0.2% | $248.19 | +78.6% | CL A | 30303M102 |
| SLV | ISHARES SILVER TRUST | 23,000 | $523K | 0.1% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $493K | 0.1% | $191.87 | +38.2% | COM | 74460D109 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 16,500 | $493K | 0.1% | $22.96 | 0.0% | COM | 120076104 |
| CGAU | CENTERRA GOLD INC | 74,500 | $440K | 0.1% | $5.75 | -10.0% | COM | 152006102 |
| NEM | NEWMONT GOLDCORP CORP. | 11,400 | $409K | 0.1% | $42.39 | -21.8% | COM | 651639106 |
| HVT | HAVERTY FURNITURE COS, INC. | 11,300 | $386K | 0.1% | $29.03 | +17.1% | COM | 419596101 |
| SSRM | SSR MINING, INC. | 80,000 | $357K | 0.1% | $15.38 | -54.7% | COM | 784730103 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $307K | 0.1% | $121.78 | -11.1% | COM | 351858105 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $283K | 0.1% | $25.02 | +77.8% | COM | 962879102 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $69,360 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $43,870 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $26,244 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $25,931 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $25,280 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,687 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2,184 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| — | SABA CAPITAL INCOME & OPPORT | 34 | $130 | 0.0% | $3.79 | — | COM | 880198106 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $23 | 0.0% | $0.85 | -69.0% | COM | 33766Y100 |