Q3 2025 Holdings
Filed 2025-11-13 | 89 holdings | $412.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone, Inc.(AZO) | COM | 053332102 | $30.3M | 7,069 | 7.4% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $26.3M | 108,100 | 6.4% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $23.5M | 168,747 | 5.7% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $22.5M | 327,200 | 5.5% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $21.9M | 111,994 | 5.3% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $17.1M | 169,280 | 4.2% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $16.3M | 48,860 | 3.9% |
| Iamgold Corp.(IAG) | COM | 450913108 | $16.1M | 1,246,000 | 3.9% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $15.2M | 396,095 | 3.7% |
| New Gold, Inc.(NGD) | COM | 644535106 | $15.1M | 2,100,000 | 3.7% |
| United Rentals, Inc.(URI) | COM | 911363109 | $14.7M | 15,409 | 3.6% |
| LAM Research Corp.(LRCX) | COM NEW | 512807306 | $14.6M | 109,000 | 3.5% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $14.3M | 224,500 | 3.5% |
| Progressive Corp.(PGR) | COM | 743315103 | $13.7M | 55,330 | 3.3% |
| Dillards Inc(DDS) | CL A | 254067101 | $13.2M | 21,538 | 3.2% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $12.5M | 243,000 | 3.0% |
| Booz Allen Hamilton Corp.(BAH) | CL A | 099502106 | $11.8M | 117,650 | 2.9% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $11.3M | 26,450 | 2.7% |
| Molina Healthcare, Inc.(MOH) | COM | 60855R100 | $10.1M | 52,800 | 2.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $9.7M | 289,135 | 2.3% |
| Snap-On, Inc.(SNA) | COM | 833034101 | $9.6M | 27,800 | 2.3% |
| NVR, Inc.(NVR) | COM | 62944T105 | $9.6M | 1,197 | 2.3% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $8.7M | 130,000 | 2.1% |
| Newmont Goldcorp Corp.(NEM) | COM | 651639106 | $7.5M | 89,000 | 1.8% |
| Unitedhealth Group, Inc.(UNH) | COM | 91324P102 | $5.7M | 16,475 | 1.4% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $5.7M | 10,000 | 1.4% |
| Matador Resources Co.(MTDR) | COM | 576485205 | $5.7M | 126,500 | 1.4% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $5.1M | 30,000 | 1.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.2M | 10,040 | 0.8% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $2.6M | 514,593 | 0.6% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,100 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.1M | 6,800 | 0.5% |
| Kinross Gold Corp.(KGC) | COM | 496902404 | $1.7M | 68,500 | 0.4% |
| Triple Flag Precious Metals Corp(TFPM) | COM | 89679M104 | $1.6M | 54,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.4M | 10,027 | 0.3% |
| Wheaton Precious Metals Corp.(WPM) | COM | 962879102 | $1.3M | 11,700 | 0.3% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,465 | 0.3% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $1.1M | 16,500 | 0.3% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.1M | 5,300 | 0.3% |
| Franco-Nevada Corp.(FNV) | COM | 351858105 | $1.0M | 4,600 | 0.2% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $945.7K | 22,320 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $844.5K | 1,150 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $698.7K | 4,200 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $569.2K | 14,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $491.0K | 1,700 | 0.1% |
| Alphabet, Inc.(GOOG) | CAP STK CL C | 02079K107 | $139.5K | 574 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $71.2K | 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 | $28.0K | 3,600 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $19.9K | 3,270 | 0.0% |