Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $25.01M | $21.85M | 7.45% | -$3.16M |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $22.28M | $20.95M | 7.15% | -$1.33M |
| Alphabet Inc.CL A(GOOG) | 92,400 | 92,400 | 0 | $13.95M | $16.83M | 5.74% | +$2.88M |
| Williams-Sonoma, Inc.(WSM) | 55,997 | 55,997 | 0 | $17.78M | $15.81M | 5.39% | -$1.97M |
| NMI Holdings, Inc.(NMIH) | 406,375 | 396,095 | -10,280 | $13.14M | $13.48M | 4.60% | +$340.9K |
| Credit Acceptance Corporation(CACC) | 26,537 | 25,087 | -1,450 | $14.64M | $12.91M | 4.40% | -$1.72M |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $13.36M | $12.61M | 4.30% | -$745.3K |
| Lam Research Corporation(LRCX) | 10,900 | 10,900 | 0 | $10.59M | $11.61M | 3.96% | +$1.02M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 81,800 | 81,800 | 0 | $9.14M | $10.03M | 3.42% | +$890.8K |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $11.11M | $9.97M | 3.40% | -$1.15M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $9.13M | $9.64M | 3.29% | +$509.5K |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $10.16M | $9.49M | 3.23% | -$673.1K |
| NVR, Inc.(NVR) | 0 | 1,197 | +1,197 | $0 | $9.08M | 3.10% | +$9.08M |
| Valero Energy Corporation(VLO) | 55,218 | 55,218 | 0 | $9.43M | $8.66M | 2.95% | -$769.2K |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $8.15M | $8.39M | 2.86% | +$239.9K |
| UFP Industries, Inc.(UFPI) | 0 | 72,300 | +72,300 | $0 | $8.10M | 2.76% | +$8.10M |
| Centene Corporation(CNC) | 0 | 111,000 | +111,000 | $0 | $7.36M | 2.51% | +$7.36M |
| Snap-on Incorporated(SNA) | 27,800 | 27,800 | 0 | $8.23M | $7.27M | 2.48% | -$968.3K |
| LPL Financial Holdings Inc.(LPLA) | 24,660 | 24,660 | 0 | $6.52M | $6.89M | 2.35% | +$372.4K |
| Wabash National Corporation(WNC) | 311,500 | 311,500 | 0 | $9.33M | $6.80M | 2.32% | -$2.52M |
| BlueLinx Holdings Inc.(BXC) | 71,812 | 71,812 | 0 | $9.35M | $6.68M | 2.28% | -$2.67M |
| Crocs, Inc.(CROX) | 43,090 | 43,090 | 0 | $6.20M | $6.29M | 2.14% | +$92.2K |
| Elevance Health, Inc.(ELV) | 10,790 | 10,040 | -750 | $5.60M | $5.44M | 1.86% | -$154.8K |
| Clear Secure, Inc.CL A(YOU) | 295,034 | 289,135 | -5,899 | $6.28M | $5.41M | 1.84% | -$865.7K |
| Atkore Inc | 38,823 | 38,823 | 0 | $7.39M | $5.24M | 1.79% | -$2.15M |
| Rio Tinto GroupADR(RIO) | 73,500 | 73,500 | 0 | $4.68M | $4.85M | 1.65% | +$161.0K |
| Skyworks Solutions, Inc.(SWKS) | 45,000 | 45,000 | 0 | $4.87M | $4.80M | 1.64% | -$78.3K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.82M | $4.41M | 1.50% | -$404.1K |
| B2Gold Corp.(BTG) | 1,610,000 | 1,610,000 | 0 | $4.20M | $4.35M | 1.48% | +$144.9K |
| Pool Corporation(POOL) | 7,149 | 7,149 | 0 | $2.88M | $2.20M | 0.75% | -$687.5K |
| Global Self Storage, Inc.(SELF) | 439,666 | 439,666 | 0 | $1.96M | $2.14M | 0.73% | +$180.3K |
| Berkshire Hathaway, Inc.CL B | 6,110 | 5,100 | -1,010 | $2.57M | $2.07M | 0.71% | -$494.7K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $1.79M | $1.96M | 0.67% | +$172.5K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.47M | $1.56M | 0.53% | +$84.3K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.36M | $1.38M | 0.47% | +$13.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,600 | 0 | $740.6K | $774.0K | 0.26% | +$33.4K |
| Royal Gold, Inc.(RGLD) | 5,300 | 5,300 | 0 | $645.6K | $663.3K | 0.23% | +$17.8K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $633.1K | $632.4K | 0.22% | -$700 |
| iShares Silver TrustISHARES(SLV) | 23,000 | 23,000 | 0 | $523.3K | $611.1K | 0.21% | +$87.9K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $558.4K | $579.9K | 0.20% | +$21.4K |
| Centerra Gold Inc.(CGAU) | 74,500 | 74,500 | 0 | $440.3K | $500.6K | 0.17% | +$60.3K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $493.1K | $489.0K | 0.17% | -$4.1K |
| Newmont Corporation(NEM) | 11,400 | 11,400 | 0 | $408.6K | $477.3K | 0.16% | +$68.7K |
| Kinross Gold Corporation(KGC) | 0 | 52,500 | +52,500 | $0 | $436.8K | 0.15% | +$436.8K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $492.9K | $417.0K | 0.14% | -$75.9K |
| SSR Mining Inc.(SSRM) | 80,000 | 80,000 | 0 | $356.8K | $360.8K | 0.12% | +$4.0K |
| Wheaton Precious Metals Corp.(WPM) | 6,000 | 6,000 | 0 | $282.8K | $314.5K | 0.11% | +$31.7K |
| Franco-Nevada Corporation(FNV) | 2,580 | 2,580 | 0 | $307.4K | $305.8K | 0.10% | -$1.7K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $69.4K | $57.6K | 0.02% | -$11.8K |
| High Income Securities FundSHS BEN INT(PCF) | 6,480 | 6,480 | 0 | $43.9K | $45.3K | 0.02% | +$1.4K |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,270 | 0 | $25.9K | $26.4K | 0.01% | +$458 |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $25.3K | $26.2K | 0.01% | +$880 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,600 | 0 | $26.2K | $25.3K | 0.01% | -$900 |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $4.7K | $4.7K | 0.00% | -$34 |
| New Amer High Income Fd Inc | 300 | 300 | 0 | $2.2K | $2.2K | 0.00% | +$15 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 0 | 100 | +100 | $0 | $2.1K | 0.00% | +$2.1K |
| Saba Capital Income & Opportunities Fund II(SABA) | 0 | 17 | +17 | $0 | $133 | 0.00% | +$133 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $23 | $7 | 0.00% | -$16 |
| Ally Financial Inc.(ALLY) | 127,600 | 0 | -127,600 | $5.18M | $0 | — | -$5.18M |
| Asbury Automotive Group, Inc. | 30,860 | 0 | -30,860 | $7.28M | $0 | — | -$7.28M |
| Discover Financial Services | 77,500 | 0 | -77,500 | $10.16M | $0 | — | -$10.16M |
| Encore Wire Corp | 34,869 | 0 | -34,869 | $9.16M | $0 | — | -$9.16M |
| Enova International, Inc.(ENVA) | 108,400 | 0 | -108,400 | $6.81M | $0 | — | -$6.81M |
| Enterprise Products Partners L.P.(EPD) | 40,000 | 0 | -40,000 | $1.17M | $0 | — | -$1.17M |
| Haverty Furniture Companies, Inc.(HVT) | 11,300 | 0 | -11,300 | $385.6K | $0 | — | -$385.6K |
| Nexstar Media Group, Inc.(NXST) | 25,600 | 0 | -25,600 | $4.41M | $0 | — | -$4.41M |
| Saba Capital Income & Opport | 34 | 0 | -34 | $130 | $0 | — | -$130 |
| U.S. Bancorp(USB) | 285,400 | 0 | -285,400 | $12.76M | $0 | — | -$12.76M |
| U-Haul Holdings Co. | 15,300 | 0 | -15,300 | $1.03M | $0 | — | -$1.03M |
| U-Haul Holdings Co.COM SER N | 143,370 | 0 | -143,370 | $9.56M | $0 | — | -$9.56M |