Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. | 108,100 | $33.84M | 9.0% | $118.47 | +141.1% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 168,747 | $28.59M | 7.6% | $43.77 | +261.8% | COM | 858119100 |
| AZO | AUTOZONE INC | 7,069 | $23.97M | 6.4% | $1131.86 | +233.8% | COM | 053332102 |
| IBKR | Interactive Brokers Group, Inc. | 327,200 | $21.04M | 5.6% | $40.51 | +65.1% | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 111,994 | $20M | 5.3% | $84.84 | +120.7% | COM | 969904101 |
| IAG | IAMGOLD Corporation | 1,190,000 | $19.62M | 5.2% | $6.91 | +103.8% | COM | 450913108 |
| MLI | Mueller Industries, Inc. | 169,280 | $19.43M | 5.2% | $38.03 | +182.3% | COM | 624756102 |
| LRCX | Lam Research Corporation | 109,000 | $18.66M | 5.0% | $74.98 | +107.2% | COM NEW | 512807306 |
| LPLA | LPL Financial Holdings, Inc. | 48,860 | $17.45M | 4.7% | $228.81 | +54.6% | COM | 50212V100 |
| NMIH | NMI Holdings, Inc. | 396,095 | $16.16M | 4.3% | $25.00 | +51.2% | COM | 629209305 |
| ESNT | Essent Group Ltd. | 224,500 | $14.59M | 3.9% | $39.12 | +58.7% | COM | G3198U102 |
| PGR | PROGRESSIVE CORP | 64,000 | $14.57M | 3.9% | $229.08 | -7.3% | COM | 743315103 |
| DDS | DILLARDS INC | 21,538 | $13.06M | 3.5% | $261.41 | +133.0% | CL A | 254067101 |
| URI | UNITED RENTALS INC | 15,409 | $12.47M | 3.3% | $462.72 | +87.4% | COM | 911363109 |
| HCA | HCA Healthcare, Inc. | 26,450 | $12.35M | 3.3% | $386.45 | +20.0% | COM | 40412C101 |
| YOU | Clear Secure, Inc. | 289,135 | $10.14M | 2.7% | $18.75 | +81.1% | COM CL A | 18467V109 |
| DFIN | Donnelley Financial Solutions, Inc. | 195,859 | $9.145M | 2.4% | $58.98 | -18.0% | COM | 25787G100 |
| NVR | NVR INC | 1,062 | $7.745M | 2.1% | $7647.13 | -2.2% | COM | 62944T105 |
| PYPL | PayPal Holdings, Inc. | 130,000 | $7.589M | 2.0% | $69.19 | -6.3% | COM | 70450Y103 |
| MA | Mastercard, Inc. | 10,000 | $5.709M | 1.5% | $266.10 | +110.1% | CL A | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 16,475 | $5.439M | 1.5% | $250.34 | +34.7% | COM | 91324P102 |
| AEM | Agnico Eagle Mines Ltd. | 30,000 | $5.086M | 1.4% | $49.01 | +242.5% | COM | 008474108 |
| MTDR | Matador Resources Company | 110,000 | $4.668M | 1.2% | $54.72 | -23.3% | COM | 576485205 |
| ELV | Elevance Health, Inc. | 9,600 | $3.365M | 0.9% | $300.80 | +11.9% | COM | 036752103 |
| SELF | GLOBAL SELF STORAGE INC | 586,500 | $2.991M | 0.8% | $4.66 | — | COM | 37955N106 |
| JPM | JPMorgan Chase & Company | 6,800 | $2.191M | 0.6% | $95.08 | +225.6% | COM | 46625H100 |
| KGC | Kinross Gold Corporation | 68,500 | $1.929M | 0.5% | $9.78 | +165.6% | COM | 496902404 |
| RGLD | Royal Gold, Inc. | 8,400 | $1.867M | 0.5% | $150.05 | +32.2% | COM | 780287108 |
| WPM | Wheaton Precious Metals Corporation | 15,700 | $1.845M | 0.5% | $72.66 | +47.4% | COM | 962879102 |
| NEM | Newmont Corporation | 18,000 | $1.797M | 0.5% | $64.44 | +40.0% | COM | 651639106 |
| TFPM | Triple Flag Precious Metals Corporation | 54,000 | $1.794M | 0.5% | $23.66 | +32.2% | COM | 89679M104 |
| AUGO | Aura Minerals, Inc. | 35,000 | $1.765M | 0.5% | $39.27 | 0.0% | SHS NEW | G06973112 |
| FNV | Franco-Nevada Corporation | 8,000 | $1.658M | 0.4% | $167.18 | +21.3% | COM | 351858105 |
| BRK/B | Berkshire Hathaway, Inc. | 3,000 | $1.508M | 0.4% | $200.06 | +148.7% | CL B NEW | 084670702 |
| SLV | iShares Silver Trust | 21,070 | $1.357M | 0.4% | $15.91 | — | ISHARES | 46428Q109 |
| BTG | B2Gold Corporation | 300,000 | $1.353M | 0.4% | $4.66 | 0.0% | COM | 11777Q209 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.306M | 0.3% | $103.02 | +31.0% | COM | 30225T102 |
| GLD | SPDR Gold Shares | 3,290 | $1.304M | 0.3% | $138.90 | — | GOLD SHS | 78463V107 |
| BBW | Build-A-Bear Workshop, Inc. | 16,500 | $1.011M | 0.3% | $22.96 | +136.4% | COM | 120076104 |
| EGO | Eldorado Gold Corporation | 25,000 | $898K | 0.2% | $29.93 | 0.0% | COM | 284902509 |
| MUX | McEwen Mining, Inc. | 47,500 | $879K | 0.2% | $18.60 | 0.0% | COM NEW | 58039P305 |
| META | Meta Platforms, Inc. | 1,150 | $759K | 0.2% | $248.19 | +168.9% | CL A | 30303M102 |
| QCOM | QUALCOMM, Inc. | 4,200 | $718K | 0.2% | $145.02 | +17.8% | COM | 747525103 |
| CUBE | CUBESMART | 14,000 | $505K | 0.1% | $34.79 | — | COM | 229663109 |
| PSA | PUBLIC STORAGE | 1,700 | $441K | 0.1% | $191.87 | +44.5% | COM | 74460D109 |
| GOOG | ALPHABET INC | 574 | $180K | 0.0% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $74,280 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,000 | $29,380 | 0.0% | $14.40 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,700 | $25,937 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | TOTAL RETURN SECURITIES FUND | 3,370 | $21,096 | 0.0% | $9.41 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,944 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| — | HIGH INCOME SECURITIES FUND | 662 | $4,071 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2,304 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | EAGLE CAP GROWTH FD INC | 100 | $1,070 | 0.0% | $10.70 | — | COM | 269451100 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $140 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $2 | 0.0% | $0.85 | -94.1% | COM | 33766Y100 |