Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW GOLD, INC. | 0 | 1,993,000 | +1,993,000 | 0 | 7,394 | 2.25% | +7,394 |
| MATADOR RESOURCES CO.(MTDR) | 0 | 115,850 | +115,850 | 0 | 5,919 | 1.80% | +5,919 |
| AUTOZONE, INC.(AZO) | 7,069 | 7,069 | 0 | 22,635 | 26,953 | 8.19% | +4,318 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.(DFIN) | 125,000 | 243,000 | +118,000 | 7,841 | 10,622 | 3.23% | +2,780 |
| KINROSS GOLD CORP.(KGC) | 799,500 | 799,500 | 0 | 7,411 | 10,082 | 3.06% | +2,670 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 123,000 | 123,000 | 0 | 6,918 | 9,548 | 2.90% | +2,631 |
| STEEL DYNAMICS, INC.(STLD) | 168,747 | 168,747 | 0 | 19,249 | 21,107 | 6.42% | +1,858 |
| CREDIT ACCEPTANCE CORP.(CACC) | 25,087 | 25,087 | 0 | 11,777 | 12,954 | 3.94% | +1,176 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 2,346 | 3,252 | 0.99% | +906 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 12,222 | 12,958 | 3.94% | +736 |
| IAMGOLD CORP.(IAG) | 0 | 108,000 | +108,000 | 0 | 675 | 0.21% | +675 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 3,704 | 4,367 | 1.33% | +663 |
| VALERO ENERGY CORP.(VLO) | 55,218 | 55,218 | 0 | 6,769 | 7,293 | 2.22% | +523 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,312 | 2,716 | 0.83% | +404 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 8,334 | 8,629 | 2.62% | +295 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 13,850 | +2,450 | 424 | 669 | 0.20% | +244 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 5,266 | 5,481 | 1.67% | +216 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 699 | 867 | 0.26% | +168 |
| SPDR GOLD SHARES ETF(GLD) | 3,465 | 3,465 | 0 | 839 | 998 | 0.30% | +159 |
| ISHARES SILVER TRUST(SLV) | 22,320 | 22,320 | 0 | 588 | 692 | 0.21% | +104 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 303 | 407 | 0.12% | +103 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 4,323 | 4,416 | 1.34% | +93 |
| LAM RESEARCH CORP.(LRCX) | 109,000 | 109,000 | 0 | 7,873 | 7,924 | 2.41% | +51 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 424 | 473 | 0.14% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,630 | 1,668 | 0.51% | +38 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 48,860 | 48,860 | 0 | 15,953 | 15,984 | 4.86% | +31 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 24 | 30 | 0.01% | +6 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 48 | 52 | 0.02% | +4 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 29 | 30 | 0.01% | +1 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 27 | 28 | 0.01% | +1 |
| HIGH INCOME SECURITIES FUND | 662 | 662 | 0 | 4 | 4 | 0.00% | 0 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | -0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 509 | 509 | 0.15% | -0 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 600 | 598 | 0.18% | -2 |
| NEW AMER HIGH INCOME FD INC | 300 | 0 | -300 | 2 | 0 | — | -2 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 673 | 663 | 0.20% | -11 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,500 | 1,489 | 0.45% | -11 |
| ATKORE INC | 623 | 623 | 0 | 52 | 37 | 0.01% | -15 |
| ALPHABET, INC.(GOOG) | 574 | 574 | 0 | 109 | 89 | 0.03% | -20 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 9,438 | 9,369 | 2.85% | -69 |
| GLOBAL SELF STORAGE INC | 459,762 | 459,762 | 0 | 2,451 | 2,317 | 0.70% | -133 |
| CROCS, INC.(CROX) | 43,090 | 43,090 | 0 | 4,720 | 4,576 | 1.39% | -143 |
| BUILD-A-BEAR WORKSHOP, INC. | 16,500 | 16,500 | 0 | 760 | 613 | 0.19% | -146 |
| POOL CORP(POOL) | 7,149 | 7,149 | 0 | 2,437 | 2,276 | 0.69% | -161 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 7,703 | 7,491 | 2.28% | -211 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 14,560 | 14,279 | 4.34% | -281 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 72,300 | 0 | 8,145 | 7,739 | 2.35% | -406 |
| INTERNATIONAL SEAWAYS, INC.(INSW) | 175,600 | 175,600 | 0 | 6,311 | 5,830 | 1.77% | -481 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 13,434 | 12,889 | 3.92% | -545 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 81,800 | 0 | 14,452 | 13,545 | 4.12% | -906 |
| NVR, INC.(NVR) | 1,197 | 1,197 | 0 | 9,790 | 8,672 | 2.64% | -1,119 |
| UNITED RENTALS, INC.(URI) | 15,409 | 15,409 | 0 | 10,855 | 9,657 | 2.94% | -1,198 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 9,299 | 7,713 | 2.34% | -1,585 |
| WILLIAMS-SONOMA, INC.(WSM) | 111,994 | 111,994 | 0 | 20,739 | 17,706 | 5.38% | -3,033 |
| ALPHABET, INC.(GOOG) | 108,100 | 108,100 | 0 | 20,463 | 16,717 | 5.08% | -3,747 |