Q4 2025 Holdings
Filed 2026-02-13 | 83 holdings | $374.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $33.8M | 108,100 | 9.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $28.6M | 168,747 | 7.6% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $24.0M | 7,069 | 6.4% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $21.0M | 327,200 | 5.6% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $20.0M | 111,994 | 5.3% |
| Iamgold Corporation(IAG) | COM | 450913108 | $19.6M | 1,190,000 | 5.2% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $19.4M | 169,280 | 5.2% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $18.7M | 109,000 | 5.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $17.5M | 48,860 | 4.7% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $16.2M | 396,095 | 4.3% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $14.6M | 224,500 | 3.9% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $14.6M | 64,000 | 3.9% |
| Dillard's, Inc.(DDS) | CL A | 254067101 | $13.1M | 21,538 | 3.5% |
| United Rentals, Inc.(URI) | COM | 911363109 | $12.5M | 15,409 | 3.3% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $12.3M | 26,450 | 3.3% |
| Clear Secure, Inc.(YOU) | COM CL A | 18467V109 | $10.1M | 289,135 | 2.7% |
| Donnelley Financial Solutions, Inc.(DFIN) | COM | 25787G100 | $9.1M | 195,859 | 2.4% |
| NVR Inc(NVR) | COM | 62944T105 | $7.7M | 1,062 | 2.1% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $7.6M | 130,000 | 2.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $5.7M | 10,000 | 1.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.4M | 16,475 | 1.5% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $5.1M | 30,000 | 1.4% |
| Matador Resources Company(MTDR) | COM | 576485205 | $4.7M | 110,000 | 1.2% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $3.4M | 9,600 | 0.9% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.0M | 586,500 | 0.8% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.2M | 6,800 | 0.6% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $1.9M | 68,500 | 0.5% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.9M | 8,400 | 0.5% |
| Wheaton Precious Metals Corporation(WPM) | COM | 962879102 | $1.8M | 15,700 | 0.5% |
| Newmont Corporation(NEM) | COM | 651639106 | $1.8M | 18,000 | 0.5% |
| Triple Flag Precious Metals Corporation(TFPM) | COM | 89679M104 | $1.8M | 54,000 | 0.5% |
| Aura Minerals, Inc.(AUGO) | SHS NEW | G06973112 | $1.8M | 35,000 | 0.5% |
| Franco-Nevada Corporation(FNV) | COM | 351858105 | $1.7M | 8,000 | 0.4% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,000 | 0.4% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.4M | 21,070 | 0.4% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $1.4M | 300,000 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,027 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,290 | 0.3% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $1.0M | 16,500 | 0.3% |
| Eldorado Gold Corporation(EGO) | COM | 284902509 | $898.0K | 25,000 | 0.2% |
| McEwen Mining, Inc.(MUX) | COM NEW | 58039P305 | $879.2K | 47,500 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $759.1K | 1,150 | 0.2% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $718.4K | 4,200 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $504.7K | 14,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $441.2K | 1,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $179.7K | 574 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $74.3K | 6,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $29.4K | 2,000 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $25.9K | 3,700 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $21.1K | 3,370 | 0.0% |