Q3 2024 Holdings
Filed 2024-11-13 | 88 holdings | $297.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $22.3M | 7,069 | 7.5% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.3M | 168,747 | 7.2% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $17.4M | 111,994 | 5.8% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $16.3M | 396,095 | 5.5% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 92,400 | 5.2% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $14.4M | 224,500 | 4.9% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $12.5M | 169,280 | 4.2% |
| United Rentals Inc(URI) | COM | 911363109 | $12.5M | 15,409 | 4.2% |
| NVR, Inc.(NVR) | COM | 62944T105 | $11.7M | 1,197 | 4.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $11.4M | 81,800 | 3.8% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $11.4M | 48,860 | 3.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $11.1M | 25,087 | 3.7% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $9.6M | 16,475 | 3.2% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.6M | 289,135 | 3.2% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $9.5M | 72,300 | 3.2% |
| LAM Research Corp.(LRCXEUR) | COM | 512807108 | $8.9M | 10,900 | 3.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $8.4M | 111,000 | 2.8% |
| Dillards Inc(DDS) | CL A | 254067101 | $8.3M | 21,538 | 2.8% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $8.1M | 27,800 | 2.7% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $7.5M | 55,218 | 2.5% |
| Crocs, Inc.(CROX) | COM | 227046109 | $6.2M | 43,090 | 2.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $5.2M | 73,500 | 1.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $5.2M | 10,040 | 1.8% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $4.9M | 10,000 | 1.7% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.4M | 45,000 | 1.5% |
| Atkore International Group, Inc.(ATKR) | COM | 047649108 | $3.3M | 38,823 | 1.1% |
| Pool Corp.(POOL) | COM | 73278L105 | $2.7M | 7,149 | 0.9% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $2.4M | 30,000 | 0.8% |
| Global Self Storage Inc(SELF)A | COM | 37955N106 | $2.4M | 459,762 | 0.8% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.3M | 5,100 | 0.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.8M | 10,027 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 6,800 | 0.5% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $875.0K | 3,600 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $753.6K | 14,000 | 0.3% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $743.6K | 5,300 | 0.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $658.3K | 1,150 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $653.4K | 23,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $618.6K | 1,700 | 0.2% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $609.3K | 11,400 | 0.2% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $567.1K | 16,500 | 0.2% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $533.4K | 74,500 | 0.2% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $491.4K | 52,500 | 0.2% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $366.5K | 6,000 | 0.1% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $320.6K | 2,580 | 0.1% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $55.0K | 6,000 | 0.0% |
| High Income Securities Fund(PCF) | SHS BEN INT | 42968F108 | $44.4K | 6,500 | 0.0% |
| Swiss Helvetia Fund Inc(SWZ) | COM | 870875101 | $29.3K | 3,270 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $27.8K | 2,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $27.3K | 3,600 | 0.0% |
| Global Self Storage Inc | COM | 37955N107 | $26.5K | 5,087 | 0.0% |