Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 1, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | 7,069 | $26.24M | 7.3% | $1131.86 | +225.7% | COM | 053332102 |
| STLD | STEEL DYNAMICS, INC | 168,747 | $21.6M | 6.0% | $43.77 | +188.7% | COM | 858119100 |
| GOOGL | ALPHABET, INC. | 108,100 | $19.05M | 5.3% | $118.47 | +37.8% | CAP STK CL A | 02079K305 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 48,860 | $18.32M | 5.1% | $228.81 | +53.1% | COM | 50212V100 |
| WSM | WILLIAMS-SONOMA, INC | 111,994 | $18.3M | 5.1% | $84.84 | +83.5% | COM | 969904101 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 327,200 | $18.13M | 5.0% | $40.51 | +16.7% | COM CL A | 45841N107 |
| NMIH | NMI HOLDINGS, INC. | 396,095 | $16.71M | 4.6% | $25.00 | +50.3% | COM | 629209305 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 243,000 | $14.98M | 4.2% | $58.98 | -12.6% | COM | 25787G100 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $13.63M | 3.8% | $39.12 | +46.8% | COM | G3198U102 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $13.45M | 3.7% | $38.03 | +97.0% | COM | 624756102 |
| CACC | CREDIT ACCEP CORP MICH | 25,087 | $12.78M | 3.6% | $426.05 | +15.3% | COM | 225310101 |
| KGC | KINROSS GOLD CORP. | 815,500 | $12.75M | 3.5% | $9.78 | +48.8% | COM | 496902404 |
| URI | UNITED RENTALS, INC | 15,409 | $11.61M | 3.2% | $462.72 | +43.8% | COM | 911363109 |
| WPM | WHEATON PRECIOUS METALS CORP. | 128,700 | $11.56M | 3.2% | $60.89 | +38.1% | COM | 962879102 |
| LRCX | LAM RESEARCH CORP. | 109,000 | $10.61M | 3.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| NGD | NEW GOLD, INC. | 2,100,000 | $10.39M | 2.9% | $3.02 | +36.0% | COM | 644535106 |
| IAG | IAMGOLD CORP. | 1,246,000 | $9.158M | 2.5% | $6.91 | +1.4% | COM | 450913108 |
| DDS | DILLARDS INC | 21,538 | $8.999M | 2.5% | $261.41 | +36.6% | CL A | 254067101 |
| NVR | NVR, INC | 1,197 | $8.841M | 2.5% | $7647.13 | -6.3% | COM | 62944T105 |
| SNA | SNAP-ON, INC. | 27,800 | $8.651M | 2.4% | $269.89 | +15.8% | COM | 833034101 |
| YOU | CLEAR SECURE INC | 289,135 | $8.026M | 2.2% | $18.75 | +34.4% | COM CL A | 18467V109 |
| ALSN | ALLISON TRANSMISSION HOLDINGS, INC. | 79,500 | $7.552M | 2.1% | $95.88 | 0.0% | COM | 01973R101 |
| UFPI | UFP INDUSTRIES, INC. | 72,300 | $7.184M | 2.0% | $116.22 | -13.2% | COM | 90278Q108 |
| MA | MASTERCARD, INC. | 10,000 | $5.619M | 1.6% | $266.10 | +107.2% | CL A | 57636Q104 |
| MTDR | MATADOR RESOURCES CO. | 115,850 | $5.528M | 1.5% | $55.26 | -20.1% | COM | 576485205 |
| PYPL | PAYPAL HOLDINGS, INC. | 74,000 | $5.5M | 1.5% | $68.32 | 0.0% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $5.14M | 1.4% | $250.34 | +49.8% | COM | 91324P102 |
| CROX | CROCS, INC. | 43,090 | $4.364M | 1.2% | $113.94 | -10.5% | COM | 227046109 |
| ELV | ELEVANCE HEALTH, INC. | 10,040 | $3.905M | 1.1% | $300.80 | +31.9% | COM | 036752103 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $3.568M | 1.0% | $49.01 | +135.1% | COM | 008474108 |
| SELF | GLOBAL SELF STORAGE INC | 479,042 | $2.558M | 0.7% | $4.56 | — | COM | 37955N106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 5,100 | $2.477M | 0.7% | $200.06 | +153.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $1.971M | 0.5% | $95.08 | +165.7% | COM | 46625H100 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.478M | 0.4% | $103.02 | +36.8% | COM | 30225T102 |
| GLD | SPDR GOLD SHARES ETF | 3,465 | $1.056M | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| NEM | NEWMONT GOLDCORP CORP. | 18,000 | $1.049M | 0.3% | $44.93 | +17.7% | COM | 651639106 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $943K | 0.3% | $121.78 | +45.4% | COM | 780287108 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 16,500 | $851K | 0.2% | $22.96 | +82.3% | COM | 120076104 |
| META | META PLATFORMS, INC. | 1,150 | $849K | 0.2% | $248.19 | +148.4% | CL A | 30303M102 |
| FNV | FRANCO-NEVADA CORP. | 4,600 | $754K | 0.2% | $140.86 | +17.3% | COM | 351858105 |
| SLV | ISHARES SILVER TRUST | 22,320 | $732K | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 30,000 | $711K | 0.2% | $21.91 | 0.0% | COM | 89679M104 |
| QCOM | QUALCOMM, INC. | 4,200 | $669K | 0.2% | $145.02 | 0.0% | COM | 747525103 |
| CUBE | CUBESMART | 14,000 | $595K | 0.2% | $34.79 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 1,700 | $499K | 0.1% | $191.87 | +49.8% | COM | 74460D109 |
| GOOG | ALPHABET, INC | 574 | $101K | 0.0% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $62,820 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $30,980 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $29,016 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | TOTAL RETURN SECURITIES FUND | 3,270 | $20,732 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,960 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| — | HIGH INCOME SECURITIES FUND | 662 | $4,204 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2,224 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $156 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $6 | 0.0% | $0.85 | -93.1% | COM | 33766Y100 |