Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $19.93M | $25.01M | 7.12% | +$5.08M |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $18.28M | $22.28M | 6.34% | +$4.00M |
| Williams-Sonoma, Inc.(WSM) | 55,997 | 55,997 | 0 | $11.30M | $17.78M | 5.06% | +$6.48M |
| Credit Acceptance Corporation(CACC) | 26,537 | 26,537 | 0 | $14.14M | $14.64M | 4.17% | +$499.4K |
| Alphabet Inc.CL A(GOOG) | 92,400 | 92,400 | 0 | $12.91M | $13.95M | 3.97% | +$1.04M |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $11.84M | $13.36M | 3.80% | +$1.52M |
| NMI Holdings, Inc.CL A(NMIH) | 228,580 | 406,375 | +177,795 | $6.78M | $13.14M | 3.74% | +$6.36M |
| U.S. Bancorp(USB) | 285,400 | 285,400 | 0 | $12.35M | $12.76M | 3.63% | +$405.3K |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $8.84M | $11.11M | 3.16% | +$2.28M |
| Lam Research Corporation(LRCX) | 10,900 | 10,900 | 0 | $8.54M | $10.59M | 3.01% | +$2.05M |
| Discover Financial Services | 77,500 | 77,500 | 0 | $8.71M | $10.16M | 2.89% | +$1.45M |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $8.69M | $10.16M | 2.89% | +$1.46M |
| U-Haul Holdings Co.COM SER N | 143,370 | 143,370 | 0 | $10.10M | $9.56M | 2.72% | -$539.1K |
| Valero Energy Corporation(VLO) | 0 | 55,218 | +55,218 | $0 | $9.43M | 2.68% | +$9.43M |
| BlueLinx Holdings Inc.(BXC) | 71,812 | 71,812 | 0 | $8.14M | $9.35M | 2.66% | +$1.22M |
| Wabash National Corporation(WNC) | 311,500 | 311,500 | 0 | $7.98M | $9.33M | 2.65% | +$1.35M |
| Encore Wire Corp | 34,869 | 34,869 | 0 | $7.45M | $9.16M | 2.61% | +$1.71M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 81,800 | 81,800 | 0 | $6.78M | $9.14M | 2.60% | +$2.36M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $7.98M | $9.13M | 2.60% | +$1.15M |
| Snap-on Incorporated(SNA) | 0 | 27,800 | +27,800 | $0 | $8.23M | 2.34% | +$8.23M |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $8.67M | $8.15M | 2.32% | -$523.4K |
| Atkore Inc | 38,823 | 38,823 | 0 | $6.21M | $7.39M | 2.10% | +$1.18M |
| Asbury Automotive Group, Inc. | 30,860 | 30,860 | 0 | $6.94M | $7.28M | 2.07% | +$333.6K |
| Enova International, Inc.(ENVA) | 108,400 | 108,400 | 0 | $6.00M | $6.81M | 1.94% | +$809.7K |
| LPL Financial Holdings Inc.(LPLA) | 24,660 | 24,660 | 0 | $5.61M | $6.52M | 1.85% | +$902.1K |
| Clear Secure, Inc.CL A(YOU) | 0 | 295,034 | +295,034 | $0 | $6.28M | 1.79% | +$6.28M |
| Crocs, Inc.(CROX) | 0 | 43,090 | +43,090 | $0 | $6.20M | 1.76% | +$6.20M |
| Elevance Health, Inc.(ELV) | 10,790 | 10,790 | 0 | $5.09M | $5.60M | 1.59% | +$506.9K |
| Ally Financial Inc.(ALLY) | 127,600 | 127,600 | 0 | $4.46M | $5.18M | 1.47% | +$723.5K |
| Skyworks Solutions, Inc.(SWKS) | 45,000 | 45,000 | 0 | $5.06M | $4.87M | 1.39% | -$184.5K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.27M | $4.82M | 1.37% | +$550.6K |
| Rio Tinto GroupADR(RIO) | 73,500 | 73,500 | 0 | $5.47M | $4.68M | 1.33% | -$787.9K |
| Nexstar Media Group, Inc.(NXST) | 25,600 | 25,600 | 0 | $4.01M | $4.41M | 1.26% | +$397.8K |
| B2Gold Corp.(BTG) | 1,610,000 | 1,610,000 | 0 | $5.09M | $4.20M | 1.20% | -$885.5K |
| Pool Corporation(POOL) | 7,149 | 7,149 | 0 | $2.85M | $2.88M | 0.82% | +$34.2K |
| Berkshire Hathaway, Inc.CL B | 6,110 | 6,110 | 0 | $2.18M | $2.57M | 0.73% | +$390.2K |
| Global Self Storage, Inc.(SELF) | 439,666 | 439,666 | 0 | $2.04M | $1.96M | 0.56% | -$81.3K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $1.65M | $1.79M | 0.51% | +$144.0K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.61M | $1.47M | 0.42% | -$133.7K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.16M | $1.36M | 0.39% | +$205.4K |
| Enterprise Products Partners L.P.(EPD) | 40,000 | 40,000 | 0 | $1.05M | $1.17M | 0.33% | +$113.2K |
| U-Haul Holdings Co. | 15,930 | 15,300 | -630 | $1.14M | $1.03M | 0.29% | -$110.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,600 | 0 | $688.2K | $740.6K | 0.21% | +$52.4K |
| Royal Gold, Inc.(RGLD) | 5,300 | 5,300 | 0 | $641.1K | $645.6K | 0.18% | +$4.5K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $648.9K | $633.1K | 0.18% | -$15.8K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $407.1K | $558.4K | 0.16% | +$151.4K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $500.9K | $523.3K | 0.15% | +$22.3K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $518.5K | $493.1K | 0.14% | -$25.4K |
| Build-A-Bear Workshop, Inc.(BBW) | 0 | 16,500 | +16,500 | $0 | $492.9K | 0.14% | +$492.9K |
| Centerra Gold Inc.(CGAU) | 74,500 | 74,500 | 0 | $444.0K | $440.3K | 0.13% | -$3.7K |
| Newmont Corporation(NEM) | 11,400 | 11,400 | 0 | $471.8K | $408.6K | 0.12% | -$63.3K |
| Haverty Furniture Companies, Inc.(HVT) | 11,300 | 11,300 | 0 | $401.1K | $385.6K | 0.11% | -$15.6K |
| SSR Mining Inc.(SSRM) | 80,000 | 80,000 | 0 | $860.8K | $356.8K | 0.10% | -$504.0K |
| Franco-Nevada Corporation(FNV) | 2,580 | 2,580 | 0 | $285.9K | $307.4K | 0.09% | +$21.5K |
| Wheaton Precious Metals Corp.(WPM) | 6,000 | 6,000 | 0 | $296.0K | $282.8K | 0.08% | -$13.3K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $67.2K | $69.4K | 0.02% | +$2.2K |
| High Income Securities FundSHS BEN INT(PCF) | 6,480 | 6,480 | 0 | $41.6K | $43.9K | 0.01% | +$2.3K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,600 | 0 | $27.8K | $26.2K | 0.01% | -$1.5K |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,270 | 0 | $26.8K | $25.9K | 0.01% | -$883 |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $23.7K | $25.3K | 0.01% | +$1.6K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $4.6K | $4.7K | 0.00% | +$127 |
| New Amer High Income Fd Inc | 300 | 300 | 0 | $2.1K | $2.2K | 0.00% | +$72 |
| Saba Capital Income & Opport | 34 | 34 | 0 | $129 | $130 | 0.00% | +$1 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $30 | $23 | 0.00% | -$7 |
| Amn Healthcare Services, Inc. | 41,970 | 0 | -41,970 | $3.14M | $0 | — | -$3.14M |
| Bhp Group LimitedADS | 77,400 | 0 | -77,400 | $5.29M | $0 | — | -$5.29M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 55,000 | 0 | -55,000 | $2.81M | $0 | — | -$2.81M |
| Lyondellbasell Industries NvSHS A SHS - A - | 35,000 | 0 | -35,000 | $3.33M | $0 | — | -$3.33M |
| Olin Corporation(OLN) | 42,930 | 0 | -42,930 | $2.32M | $0 | — | -$2.32M |
| Robert Half Inc.(RHI) | 76,600 | 0 | -76,600 | $6.73M | $0 | — | -$6.73M |
| Titan International, Inc.(TWI) | 19,900 | 0 | -19,900 | $296.1K | $0 | — | -$296.1K |
| Westlake Corporation(WLK) | 70,000 | 0 | -70,000 | $9.80M | $0 | — | -$9.80M |
| Woodside Energy Group LtdADR(WDS) | 27,971 | 0 | -27,971 | $589.9K | $0 | — | -$589.9K |