Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STLD | STEEL DYNAMICS INC | 168,747 | $21.85M | 7.5% | $43.77 | +197.3% | COM | 858119100 |
| AZO | AUTOZONE, INC | 7,069 | $20.95M | 7.1% | $1131.86 | +158.6% | COM | 053332102 |
| GOOGL | ALPHABET, INC. | 92,400 | $16.83M | 5.7% | $109.01 | +53.5% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA, INC | 55,997 | $15.81M | 5.4% | $29.05 | +401.0% | COM | 969904101 |
| NMIH | NMI HOLDINGS, INC. | 396,095 | $13.48M | 4.6% | $25.00 | +28.7% | COM | 629209305 |
| CACC | CREDIT ACCEP CORP MICH | 25,087 | $12.91M | 4.4% | $426.05 | +19.6% | COM | 225310101 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $12.61M | 4.3% | $39.12 | +38.9% | COM | G3198U102 |
| — | LAM RESEARCH CORP. | 10,900 | $11.61M | 4.0% | $537.61 | — | COM | 512807108 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 81,800 | $10.03M | 3.4% | $20.21 | +46.2% | COM CL A | 45841N107 |
| URI | UNITED RENTALS INC | 15,409 | $9.965M | 3.4% | $462.72 | +41.6% | COM | 911363109 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $9.639M | 3.3% | $38.03 | +44.5% | COM | 624756102 |
| DDS | DILLARDS INC | 21,538 | $9.485M | 3.2% | $261.41 | +49.2% | CL A | 254067101 |
| NVR | NVR INC | 1,197 | $9.084M | 3.1% | $7647.13 | 0.0% | COM | 62944T105 |
| VLO | VALERO ENERGY CORP. | 55,218 | $8.656M | 3.0% | $135.69 | +13.1% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.39M | 2.9% | $250.34 | +89.0% | COM | 91324P102 |
| UFPI | UFP INDUSTRIES, INC. | 72,300 | $8.098M | 2.8% | $116.22 | 0.0% | COM | 90278Q108 |
| CNC | CENTENE CORP. | 111,000 | $7.359M | 2.5% | $72.74 | 0.0% | COM | 15135B101 |
| SNA | SNAP-ON, INC. | 27,800 | $7.267M | 2.5% | $269.89 | -2.6% | COM | 833034101 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 24,660 | $6.888M | 2.3% | $232.22 | +16.9% | COM | 50212V100 |
| WNC | WABASH NATIONAL CORP. | 311,500 | $6.803M | 2.3% | $22.57 | -0.2% | COM | 929566107 |
| BXC | BLUELINX HLDGS INC | 71,812 | $6.685M | 2.3% | $68.38 | +55.1% | COM NEW | 09624H208 |
| CROX | CROCS, INC. | 43,090 | $6.289M | 2.1% | $113.94 | +23.1% | COM | 227046109 |
| ELV | ELEVANCE HEALTH, INC. | 10,040 | $5.44M | 1.9% | $300.80 | +70.8% | COM | 036752103 |
| YOU | CLEAR SECURE INC | 289,135 | $5.41M | 1.8% | $18.75 | -7.2% | COM CL A | 18467V109 |
| ATKR | ATKORE INC | 38,823 | $5.238M | 1.8% | $101.47 | +51.9% | COM | 047649108 |
| RIO | RIO TINTO PLC | 73,500 | $4.846M | 1.7% | $64.87 | — | SPONSORED ADR | 767204100 |
| SWKS | SKYWORKS SOLUTIONS, INC. | 45,000 | $4.796M | 1.6% | $68.44 | +35.7% | COM | 83088M102 |
| MA | MASTERCARD, INC. | 10,000 | $4.412M | 1.5% | $266.10 | +69.7% | CL A | 57636Q104 |
| BTG | B2GOLD CORP. | 1,610,000 | $4.347M | 1.5% | $2.97 | -13.8% | COM | 11777Q209 |
| POOL | POOL CORP | 7,149 | $2.197M | 0.7% | $304.78 | +15.9% | COM | 73278L105 |
| SELF | GLOBAL SELF STORAGE INC | 439,666 | $2.137M | 0.7% | $4.50 | — | COM | 37955N106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 5,100 | $2.075M | 0.7% | $200.06 | +104.2% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $1.962M | 0.7% | $49.01 | +29.7% | COM | 008474108 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.558M | 0.5% | $103.02 | +31.5% | COM | 30225T102 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.375M | 0.5% | $95.08 | +99.0% | COM | 46625H100 |
| GLD | SPDR GOLD SHARES ETF | 3,600 | $774K | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $663K | 0.2% | $121.78 | +2.5% | COM | 780287108 |
| CUBE | CUBESMART | 14,000 | $632K | 0.2% | $34.79 | — | COM | 229663109 |
| SLV | ISHARES SILVER TRUST | 23,000 | $611K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS, INC. | 1,150 | $580K | 0.2% | $248.19 | +94.7% | CL A | 30303M102 |
| CGAU | CENTERRA GOLD INC | 74,500 | $501K | 0.2% | $5.75 | +10.1% | COM | 152006102 |
| PSA | PUBLIC STORAGE | 1,700 | $489K | 0.2% | $191.87 | +34.3% | COM | 74460D109 |
| NEM | NEWMONT GOLDCORP CORP. | 11,400 | $477K | 0.2% | $42.39 | -6.6% | COM | 651639106 |
| KGC | KINROSS GOLD CORP. | 52,500 | $437K | 0.1% | $7.24 | 0.0% | COM | 496902404 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 16,500 | $417K | 0.1% | $22.96 | +18.3% | COM | 120076104 |
| SSRM | SSR MINING, INC. | 80,000 | $361K | 0.1% | $15.38 | -66.7% | COM | 784730103 |
| WPM | WHEATON PRECIOUS METALS CORP. | 6,000 | $315K | 0.1% | $25.02 | +111.4% | COM | 962879102 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $306K | 0.1% | $121.78 | -1.5% | COM | 351858105 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $57,600 | 0.0% | $10.13 | — | COM | 592834105 |
| — | HIGH INCOME SECURITIES FUND | 6,480 | $45,295 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| — | SWISS HELVETIA FUND INC | 3,270 | $26,389 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $26,160 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $25,344 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,653 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2,199 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2,129 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $133 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $7 | 0.0% | $0.85 | -78.7% | COM | 33766Y100 |