Q2 2025 Holdings
Filed 2025-08-01 | 90 holdings | $359.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $26.2M | 7,069 | 7.3% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $21.6M | 168,747 | 6.0% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,100 | 5.3% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $18.3M | 48,860 | 5.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $18.3M | 111,994 | 5.1% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $18.1M | 327,200 | 5.0% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $16.7M | 396,095 | 4.6% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $15.0M | 243,000 | 4.2% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $13.6M | 224,500 | 3.8% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $13.5M | 169,280 | 3.7% |
| Credit Acceptance Corp.(CACC) | COM | 225310101 | $12.8M | 25,087 | 3.6% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $12.7M | 815,500 | 3.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.6M | 15,409 | 3.2% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $11.6M | 128,700 | 3.2% |
| LAM Research Corp.(LRCX) | COM NEW | 512807306 | $10.6M | 109,000 | 3.0% |
| New Gold, Inc.(NGD) | COM | 644535106 | $10.4M | 2,100,000 | 2.9% |
| Iamgold Corp.(IAG) | COM | 450913108 | $9.2M | 1,246,000 | 2.5% |
| Dillards Inc(DDS) | CL A | 254067101 | $9.0M | 21,538 | 2.5% |
| NVR, Inc.(NVR) | COM | 62944T105 | $8.8M | 1,197 | 2.5% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $8.7M | 27,800 | 2.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $8.0M | 289,135 | 2.2% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $7.6M | 79,500 | 2.1% |
| UFP Industries, Inc.(UFPI) | COM | 90278Q108 | $7.2M | 72,300 | 2.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $5.6M | 10,000 | 1.6% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $5.5M | 115,850 | 1.5% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $5.5M | 74,000 | 1.5% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.1M | 16,475 | 1.4% |
| Crocs, Inc.(CROX) | COM | 227046109 | $4.4M | 43,090 | 1.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.9M | 10,040 | 1.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $3.6M | 30,000 | 1.0% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.6M | 479,042 | 0.7% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,100 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,800 | 0.5% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,027 | 0.4% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,465 | 0.3% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $1.0M | 18,000 | 0.3% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $942.6K | 5,300 | 0.3% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $850.7K | 16,500 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $848.8K | 1,150 | 0.2% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $754.0K | 4,600 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $732.3K | 22,320 | 0.2% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $710.7K | 30,000 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $668.9K | 4,200 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $595.0K | 14,000 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $498.8K | 1,700 | 0.1% |
| Alphabet, Inc(GOOG) | CAP STK CL C | 02079K107 | $101.2K | 574 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $62.8K | 6,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $31.0K | 2,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $29.0K | 3,600 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $20.7K | 3,270 | 0.0% |