Location: Walpole, NH
CIK: 0000052234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet, Inc. | 108,100 | $31.09M | 9.0% | $118.47 | +172.9% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 168,747 | $30.37M | 8.8% | $43.77 | +320.7% | COM | 858119100 |
| LRCX | Lam Research Corporation | 109,000 | $23.29M | 6.7% | $74.98 | +201.3% | COM NEW | 512807306 |
| IAG | IAMGOLD Corporation | 1,190,000 | $22.4M | 6.5% | $6.91 | +186.0% | COM | 450913108 |
| IBKR | Interactive Brokers Group, Inc. | 327,200 | $21.95M | 6.3% | $40.51 | +81.7% | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 111,994 | $20.42M | 5.9% | $84.84 | +145.0% | COM | 969904101 |
| MLI | Mueller Industries, Inc. | 169,280 | $18.76M | 5.4% | $38.03 | +227.0% | COM | 624756102 |
| NMIH | NMI Holdings, Inc. | 396,095 | $14.86M | 4.3% | $25.00 | +57.2% | COM | 629209305 |
| YOU | Clear Secure, Inc. | 289,135 | $14M | 4.0% | $18.75 | +84.7% | COM CL A | 18467V109 |
| LPLA | LPL Financial Holdings, Inc. | 46,500 | $13.99M | 4.0% | $228.81 | +56.0% | COM | 50212V100 |
| PGR | PROGRESSIVE CORP | 64,000 | $12.69M | 3.7% | $229.08 | -9.8% | COM | 743315103 |
| ESNT | Essent Group Ltd. | 214,500 | $12.54M | 3.6% | $39.12 | +59.9% | COM | G3198U102 |
| HCA | HCA Healthcare, Inc. | 26,450 | $12.52M | 3.6% | $386.45 | +28.9% | COM | 40412C101 |
| DDS | DILLARDS INC | 21,538 | $12.32M | 3.6% | $261.41 | +147.1% | CL A | 254067101 |
| URI | UNITED RENTALS INC | 15,409 | $11.23M | 3.2% | $462.72 | +90.8% | COM | 911363109 |
| QLYS | Qualys, Inc. | 88,641 | $7.787M | 2.2% | $120.60 | 0.0% | COM | 74758T303 |
| NVR | NVR INC | 1,062 | $6.998M | 2.0% | $7647.13 | -0.3% | COM | 62944T105 |
| NUTX | Nutex Health, Inc. | 65,350 | $6.211M | 1.8% | $137.91 | 0.0% | COM | 67079U306 |
| ALRM | Alarm.com Holdings, Inc. | 126,100 | $5.446M | 1.6% | $48.54 | 0.0% | COM | 011642105 |
| MA | Mastercard, Inc. | 10,000 | $4.997M | 1.4% | $266.10 | +102.6% | CL A | 57636Q104 |
| UNH | UnitedHealth Group, Inc. | 13,500 | $3.653M | 1.1% | $250.34 | +23.3% | COM | 91324P102 |
| AEM | Agnico Eagle Mines Ltd. | 15,000 | $3.045M | 0.9% | $49.01 | +320.4% | COM | 008474108 |
| SELF | GLOBAL SELF STORAGE INC | 586,500 | $2.997M | 0.9% | $4.66 | — | COM | 37955N106 |
| AUGO | Aura Minerals, Inc. | 35,000 | $2.856M | 0.8% | $39.27 | +67.1% | SHS NEW | G06973112 |
| ELV | Elevance Health, Inc. | 9,600 | $2.81M | 0.8% | $300.80 | +16.9% | COM | 036752103 |
| SSRM | SSR Mining, Inc. | 95,000 | $2.793M | 0.8% | $25.47 | 0.0% | COM | 784730103 |
| NEM | Newmont Corporation | 20,250 | $2.192M | 0.6% | $70.40 | +67.8% | COM | 651639106 |
| WPM | Wheaton Precious Metals Corporation | 16,700 | $2.188M | 0.6% | $76.68 | +82.4% | COM | 962879102 |
| BTG | B2Gold Corporation | 475,000 | $2.152M | 0.6% | $4.83 | +6.1% | COM | 11777Q209 |
| RGLD | Royal Gold, Inc. | 8,400 | $2.138M | 0.6% | $150.05 | +80.0% | COM | 780287108 |
| KGC | Kinross Gold Corporation | 68,500 | $2.091M | 0.6% | $9.78 | +245.5% | COM | 496902404 |
| JPM | JPMorgan Chase & Company | 6,800 | $2M | 0.6% | $95.08 | +227.5% | COM | 46625H100 |
| MUX | McEwen Mining, Inc. | 97,500 | $1.991M | 0.6% | $21.61 | +13.2% | COM NEW | 58039P305 |
| TFPM | Triple Flag Precious Metals Corporation | 54,000 | $1.874M | 0.5% | $23.66 | +53.8% | COM | 89679M104 |
| GLD | SPDR Gold Shares | 3,290 | $1.416M | 0.4% | $138.90 | — | GOLD SHS | 78463V107 |
| EXR | EXTRA SPACE STORAGE INC | 10,027 | $1.315M | 0.4% | $103.02 | +27.1% | COM | 30225T102 |
| BRK/B | Berkshire Hathaway, Inc. | 2,500 | $1.198M | 0.3% | $200.06 | +146.7% | CL B NEW | 084670702 |
| SLV | iShares Silver Trust | 15,070 | $1.027M | 0.3% | $15.91 | — | ISHARES | 46428Q109 |
| META | Meta Platforms, Inc. | 1,150 | $658K | 0.2% | $248.19 | +164.1% | CL A | 30303M102 |
| BBW | Build-A-Bear Workshop, Inc. | 16,500 | $618K | 0.2% | $22.96 | +157.8% | COM | 120076104 |
| CUBE | CUBESMART | 14,000 | $513K | 0.1% | $34.79 | — | COM | 229663109 |
| EVER | EverQuote, Inc. | 32,400 | $500K | 0.1% | $20.67 | 0.0% | COM CL A | 30041R108 |
| PSA | PUBLIC STORAGE | 1,700 | $460K | 0.1% | $191.87 | +34.7% | COM | 74460D109 |
| GOOG | ALPHABET INC | 574 | $165K | 0.0% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| — | MEXICO EQUITY & INCOME FD | 6,000 | $77,400 | 0.0% | $10.13 | — | COM | 592834105 |
| — | SPECIAL OPPORTUNITIES FD INC | 2,093 | $28,800 | 0.0% | $14.37 | — | COM | 84741T104 |
| — | SABA CAPITAL INCOME & OPRNT | 3,700 | $24,938 | 0.0% | $8.03 | — | SHS NEW | 78518H202 |
| — | TOTAL RETURN SECURITIES FUND | 2,250 | $13,343 | 0.0% | $9.41 | — | COM | 870875101 |
| — | SPECIAL OPPORTUNITIES FD INC | 200 | $4,966 | 0.0% | $25.00 | — | 2.75% CNV PFD C A | 84741T401 |
| — | HIGH INCOME SECURITIES FUND | 662 | $3,654 | 0.0% | $9.04 | — | SHS BEN INT | 42968F108 |
| CEFS | EXCHANGE LISTED FDS TR | 100 | $2,255 | 0.0% | $21.29 | — | SABA INT RATE | 30151E806 |
| — | EAGLE CAP GROWTH FD INC | 100 | $1,010 | 0.0% | $10.70 | — | COM | 269451100 |
| — | SABA CAPITAL INCOME & OPPORT | 17 | $144 | 0.0% | $7.82 | — | COM NEW | 880198205 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 100 | $2 | 0.0% | $0.85 | -97.1% | COM | 33766Y100 |