CIK: 0000052234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $412,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE, INC. | 7,069 | $30,328 | 7.4% | $1131.86 | +254.4% | COM | 053332102 |
| GOOGL | ALPHABET, INC. | 108,100 | $26,279 | 6.4% | $118.47 | +76.6% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS, INC. | 168,747 | $23,528 | 5.7% | $43.77 | +197.9% | COM | 858119100 |
| IBKR | INTERACTIVE BROKERS GROUP, INC. | 327,200 | $22,515 | 5.5% | $40.51 | +55.0% | COM CL A | 45841N107 |
| WSM | WILLIAMS-SONOMA, INC. | 111,994 | $21,889 | 5.3% | $84.84 | +124.3% | COM | 969904101 |
| MLI | MUELLER INDUSTRIES, INC. | 169,280 | $17,116 | 4.2% | $38.03 | +140.4% | COM | 624756102 |
| LPLA | LPL FINANCIAL HOLDINGS, INC. | 48,860 | $16,255 | 3.9% | $228.81 | +58.4% | COM | 50212V100 |
| IAG | IAMGOLD CORP. | 1,246,000 | $16,111 | 3.9% | $6.91 | +26.7% | COM | 450913108 |
| NMIH | NMI HOLDINGS, INC. | 396,095 | $15,186 | 3.7% | $25.00 | +56.5% | COM | 629209305 |
| NGD | NEW GOLD, INC. | 2,100,000 | $15,078 | 3.7% | $3.02 | +79.1% | COM | 644535106 |
| URI | UNITED RENTALS, INC. | 15,409 | $14,710 | 3.6% | $462.72 | +92.0% | COM | 911363109 |
| LRCX | LAM RESEARCH CORP. | 109,000 | $14,595 | 3.5% | $74.98 | +40.7% | COM NEW | 512807306 |
| ESNT | ESSENT GROUP LTD. | 224,500 | $14,269 | 3.5% | $39.12 | +55.3% | COM | G3198U102 |
| PGR | PROGRESSIVE CORP./THE | 55,330 | $13,664 | 3.3% | $231.70 | 0.0% | COM | 743315103 |
| DDS | DILLARDS INC | 21,538 | $13,235 | 3.2% | $261.41 | +89.4% | CL A | 254067101 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS, INC. | 243,000 | $12,497 | 3.0% | $58.98 | -3.3% | COM | 25787G100 |
| BAH | BOOZ ALLEN HAMILTON CORP. | 117,650 | $11,759 | 2.9% | $105.15 | 0.0% | CL A | 099502106 |
| HCA | HCA HEALTHCARE, INC. | 26,450 | $11,273 | 2.7% | $386.45 | 0.0% | COM | 40412C101 |
| MOH | MOLINA HEALTHCARE, INC. | 52,800 | $10,104 | 2.4% | $184.06 | 0.0% | COM | 60855R100 |
| YOU | CLEAR SECURE INC | 289,135 | $9,651 | 2.3% | $18.75 | +75.7% | COM CL A | 18467V109 |
| SNA | SNAP-ON, INC. | 27,800 | $9,634 | 2.3% | $269.89 | +20.0% | COM | 833034101 |
| NVR | NVR, INC. | 1,197 | $9,617 | 2.3% | $7647.13 | +4.0% | COM | 62944T105 |
| PYPL | PAYPAL HOLDINGS, INC. | 130,000 | $8,718 | 2.1% | $69.19 | +1.6% | COM | 70450Y103 |
| NEM | NEWMONT GOLDCORP CORP. | 89,000 | $7,504 | 1.8% | $64.44 | +7.7% | COM | 651639106 |
| UNH | UNITEDHEALTH GROUP, INC. | 16,475 | $5,689 | 1.4% | $250.34 | +19.4% | COM | 91324P102 |
| MA | MASTERCARD, INC. | 10,000 | $5,688 | 1.4% | $266.10 | +115.5% | CL A | 57636Q104 |
| MTDR | MATADOR RESOURCES CO. | 126,500 | $5,684 | 1.4% | $54.72 | -10.8% | COM | 576485205 |
| AEM | AGNICO EAGLE MINES LTD. | 30,000 | $5,057 | 1.2% | $49.01 | +179.2% | COM | 008474108 |
| ELV | ELEVANCE HEALTH, INC. | 10,040 | $3,244 | 0.8% | $300.80 | +2.4% | COM | 036752103 |
| SELF | GLOBAL SELF STORAGE INC | 514,593 | $2,588 | 0.6% | $4.59 | — | COM | 37955N106 |
| BRK/B | BERKSHIRE HATHAWAY, INC. | 5,100 | $2,564 | 0.6% | $200.06 | +142.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 6,800 | $2,145 | 0.5% | $95.08 | +211.3% | COM | 46625H100 |
| KGC | KINROSS GOLD CORP. | 68,500 | $1,702 | 0.4% | $9.78 | +96.7% | COM | 496902404 |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 54,000 | $1,580 | 0.4% | $23.66 | +9.2% | COM | 89679M104 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1,413 | 0.3% | $103.02 | +36.5% | COM | 30225T102 |
| WPM | WHEATON PRECIOUS METALS CORP. | 11,700 | $1,309 | 0.3% | $60.89 | +60.5% | COM | 962879102 |
| GLD | SPDR GOLD SHARES ETF | 3,465 | $1,232 | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| BBW | BUILD-A-BEAR WORKSHOP, INC. | 16,500 | $1,076 | 0.3% | $22.96 | +155.0% | COM | 120076104 |
| RGLD | ROYAL GOLD, INC. | 5,300 | $1,063 | 0.3% | $121.78 | +42.0% | COM | 780287108 |
| FNV | FRANCO-NEVADA CORP. | 4,600 | $1,025 | 0.2% | $140.86 | +27.9% | COM | 351858105 |
| SLV | ISHARES SILVER TRUST | 22,320 | $946 | 0.2% | $15.91 | — | ISHARES | 46428Q109 |
| META | META PLATFORMS, INC. | 1,150 | $845 | 0.2% | $248.19 | +199.5% | CL A | 30303M102 |
| QCOM | QUALCOMM, INC. | 4,200 | $699 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| CUBE | CUBESMART | 14,000 | $569 | 0.1% | $34.79 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 1,700 | $491 | 0.1% | $191.87 | +46.7% | COM | 74460D109 |
| GOOG | ALPHABET, INC. | 574 | $140 | 0.0% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $71 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $31 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,600 | $28 | 0.0% | $8.06 | — | SHS NEW | 78518H202 |
| — | TOTAL RETURN SECURITIES FUND | 3,270 | $20 | 0.0% | $9.51 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $5 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| — | HIGH INCOME SECURITIES FUND | 662 | $4 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $0 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $0 | 0.0% | $0.85 | -93.0% | COM | 33766Y100 |