Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 7,069 | $22.63M | 7.3% | $1131.86 | +179.7% | COM | 053332102 |
| WSM | WILLIAMS SONOMA INC | 111,994 | $20.74M | 6.7% | $84.84 | +84.1% | COM | 969904101 |
| GOOGL | ALPHABET INC | 108,100 | $20.46M | 6.6% | $118.47 | +47.0% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 168,747 | $19.25M | 6.2% | $43.77 | +198.1% | COM | 858119100 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 48,860 | $15.95M | 5.2% | $228.81 | +29.2% | COM | 50212V100 |
| NMIH | NMI HOLDINGS, INC. | 396,095 | $14.56M | 4.7% | $25.00 | +55.4% | COM | 629209305 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 81,800 | $14.45M | 4.7% | $20.21 | +107.0% | COM CL A | 45841N107 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $13.43M | 4.3% | $38.03 | +111.0% | COM | 624756102 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $12.22M | 4.0% | $39.12 | +46.3% | COM | G3198U102 |
| CACC | CREDIT ACCEP CORP MICH | 25,087 | $11.78M | 3.8% | $426.05 | +8.8% | COM | 225310101 |
| URI | UNITED RENTALS INC | 15,409 | $10.85M | 3.5% | $462.72 | +73.9% | COM | 911363109 |
| NVR | NVR INC | 1,197 | $9.79M | 3.2% | $7647.13 | +19.1% | COM | 62944T105 |
| SNA | SNAP-ON, INC. | 27,800 | $9.438M | 3.1% | $269.89 | +21.3% | COM | 833034101 |
| DDS | DILLARDS INC | 21,538 | $9.299M | 3.0% | $261.41 | +43.4% | CL A | 254067101 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $8.334M | 2.7% | $250.34 | +120.9% | COM | 91324P102 |
| UFPI | UFP INDUSTRIES, INC. | 72,300 | $8.145M | 2.6% | $116.22 | +10.9% | COM | 90278Q108 |
| LRCX | LAM RESEARCH CORP. | 109,000 | $7.873M | 2.5% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 125,000 | $7.841M | 2.5% | $62.38 | 0.0% | COM | 25787G100 |
| YOU | CLEAR SECURE INC | 289,135 | $7.703M | 2.5% | $18.75 | +56.2% | COM CL A | 18467V109 |
| KGC | KINROSS GOLD CORP. | 799,500 | $7.411M | 2.4% | $9.68 | +1.8% | COM | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP. | 123,000 | $6.918M | 2.2% | $59.81 | +3.0% | COM | 962879102 |
| VLO | VALERO ENERGY CORP. | 55,218 | $6.769M | 2.2% | $135.69 | -4.8% | COM | 91913Y100 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 175,600 | $6.311M | 2.0% | $38.53 | 0.0% | COM | Y41053102 |
| MA | MASTERCARD, INC. | 10,000 | $5.266M | 1.7% | $266.10 | +93.4% | CL A | 57636Q104 |
| CROX | CROCS, INC. | 43,090 | $4.72M | 1.5% | $113.94 | +2.1% | COM | 227046109 |
| RIO | RIO TINTO PLC | 73,500 | $4.323M | 1.4% | $64.87 | — | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH, INC. | 10,040 | $3.704M | 1.2% | $300.80 | +36.1% | COM | 036752103 |
| SELF | GLOBAL SELF STORAGE INC | 459,762 | $2.451M | 0.8% | $4.53 | — | COM | 37955N106 |
| POOL | POOL CORP | 7,149 | $2.437M | 0.8% | $304.78 | +17.4% | COM | 73278L105 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $2.346M | 0.8% | $49.01 | +65.6% | COM | 008474108 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 5,100 | $2.312M | 0.7% | $200.06 | +130.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.63M | 0.5% | $95.08 | +139.8% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.5M | 0.5% | $103.02 | +50.8% | COM | 30225T102 |
| GLD | SPDR GOLD SHARES ETF | 3,465 | $839K | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 16,500 | $760K | 0.2% | $22.96 | +65.9% | COM | 120076104 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $699K | 0.2% | $121.78 | +18.5% | COM | 780287108 |
| META | META PLATFORMS, INC. | 1,150 | $673K | 0.2% | $248.19 | +135.6% | CL A | 30303M102 |
| CUBE | CUBESMART | 14,000 | $600K | 0.2% | $34.79 | — | COM | 229663109 |
| SLV | ISHARES SILVER TRUST | 22,320 | $588K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| PSA | PUBLIC STORAGE | 1,700 | $509K | 0.2% | $191.87 | +64.7% | COM | 74460D109 |
| NEM | NEWMONT GOLDCORP CORP. | 11,400 | $424K | 0.1% | $42.39 | +5.3% | COM | 651639106 |
| CGAU | CENTERRA GOLD INC | 74,500 | $424K | 0.1% | $5.75 | +9.6% | COM | 152006102 |
| FNV | FRANCO-NEVADA CORP. | 2,580 | $303K | 0.1% | $121.78 | +0.9% | COM | 351858105 |
| GOOG | ALPHABET INC | 574 | $109K | 0.0% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| ATKR | ATKORE INC | 623 | $51,989 | 0.0% | $101.47 | -15.5% | COM | 047649108 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $48,180 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $29,260 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $27,432 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | SWISS HELVETIA FUND INC | 3,270 | $24,492 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,804 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| — | HIGH INCOME SECURITIES FUND | 662 | $4,323 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 300 | $2,451 | 0.0% | $10.00 | — | COM NEW | 641876800 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2,142 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $154 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $6 | 0.0% | $0.85 | -92.0% | COM | 33766Y100 |