Q1 2026 Holdings
Filed 2026-05-14 | 79 holdings | $346.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 108,100 | 9.0% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $30.4M | 168,747 | 8.8% |
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $23.3M | 109,000 | 6.7% |
| Iamgold Corporation(IAG) | COM | 450913108 | $22.4M | 1,190,000 | 6.5% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $21.9M | 327,200 | 6.3% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $20.4M | 111,994 | 5.9% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $18.8M | 169,280 | 5.4% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $14.9M | 396,095 | 4.3% |
| Clear Secure, Inc.(YOU) | COM CL A | 18467V109 | $14.0M | 289,135 | 4.0% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $14.0M | 46,500 | 4.0% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $12.7M | 64,000 | 3.7% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $12.5M | 214,500 | 3.6% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $12.5M | 26,450 | 3.6% |
| Dillard's, Inc.(DDS) | CL A | 254067101 | $12.3M | 21,538 | 3.6% |
| United Rentals, Inc.(URI) | COM | 911363109 | $11.2M | 15,409 | 3.2% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $7.8M | 88,641 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 1,062 | 2.0% |
| Nutex Health, Inc.(NUTX) | COM | 67079U306 | $6.2M | 65,350 | 1.8% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $5.4M | 126,100 | 1.6% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $5.0M | 10,000 | 1.4% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $3.7M | 13,500 | 1.1% |
| Agnico Eagle Mines Ltd.(AEM) | COM | 008474108 | $3.0M | 15,000 | 0.9% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.0M | 586,500 | 0.9% |
| Aura Minerals, Inc.(AUGO) | SHS NEW | G06973112 | $2.9M | 35,000 | 0.8% |
| Elevance Health, Inc.(ELV) | COM | 036752103 | $2.8M | 9,600 | 0.8% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $2.8M | 95,000 | 0.8% |
| Newmont Corporation(NEM) | COM | 651639106 | $2.2M | 20,250 | 0.6% |
| Wheaton Precious Metals Corporation(WPM) | COM | 962879102 | $2.2M | 16,700 | 0.6% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $2.2M | 475,000 | 0.6% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $2.1M | 8,400 | 0.6% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $2.1M | 68,500 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.0M | 6,800 | 0.6% |
| McEwen Mining, Inc.(MUX) | COM NEW | 58039P305 | $2.0M | 97,500 | 0.6% |
| Triple Flag Precious Metals Corporation(TFPM) | COM | 89679M104 | $1.9M | 54,000 | 0.5% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,290 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.3M | 10,027 | 0.4% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,500 | 0.3% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $1.0M | 15,070 | 0.3% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $658.0K | 1,150 | 0.2% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $617.9K | 16,500 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $513.1K | 14,000 | 0.1% |
| EverQuote, Inc.(EVER) | COM CL A | 30041R108 | $499.6K | 32,400 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $460.5K | 1,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $165.1K | 574 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $77.4K | 6,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $28.8K | 2,093 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $24.9K | 3,700 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $13.3K | 2,250 | 0.0% |
| Special Opportunities FD Inc | 2.75% CNV PFD C A | 84741T401 | $5.0K | 200 | 0.0% |
| High Income Securities Fund(PCF) | SHS BEN INT | 42968F108 | $3.7K | 662 | 0.0% |