Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $26.95M | $26.24M | 7.30% | -$710.8K |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $21.11M | $21.60M | 6.01% | +$494.4K |
| Alphabet Inc.CL A(GOOG) | 108,100 | 108,100 | 0 | $16.72M | $19.05M | 5.30% | +$2.33M |
| LPL Financial Holdings Inc.(LPLA) | 48,860 | 48,860 | 0 | $15.98M | $18.32M | 5.09% | +$2.34M |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,994 | 0 | $17.71M | $18.30M | 5.09% | +$590.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 81,800 | 327,200 | +245,400 | $13.55M | $18.13M | 5.04% | +$4.58M |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $14.28M | $16.71M | 4.65% | +$2.43M |
| Donnelley Financial Solutions, Inc.(DFIN) | 243,000 | 243,000 | 0 | $10.62M | $14.98M | 4.17% | +$4.36M |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $12.96M | $13.63M | 3.79% | +$675.7K |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $12.89M | $13.45M | 3.74% | +$563.7K |
| Credit Acceptance Corporation(CACC) | 25,087 | 25,087 | 0 | $12.95M | $12.78M | 3.55% | -$173.6K |
| Kinross Gold Corporation(KGC) | 799,500 | 815,500 | +16,000 | $10.08M | $12.75M | 3.54% | +$2.66M |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $9.66M | $11.61M | 3.23% | +$1.95M |
| Wheaton Precious Metals Corp.(WPM) | 123,000 | 128,700 | +5,700 | $9.55M | $11.56M | 3.21% | +$2.01M |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | $7.92M | $10.61M | 2.95% | +$2.69M |
| New Gold, Inc. | 1,993,000 | 2,100,000 | +107,000 | $7.39M | $10.39M | 2.89% | +$3.00M |
| IAMGOLD Corporation(IAG) | 108,000 | 1,246,000 | +1,138,000 | $675.0K | $9.16M | 2.55% | +$8.48M |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $7.71M | $9.00M | 2.50% | +$1.29M |
| NVR, Inc.(NVR) | 1,197 | 1,197 | 0 | $8.67M | $8.84M | 2.46% | +$169.1K |
| Snap-on Incorporated(SNA) | 27,800 | 27,800 | 0 | $9.37M | $8.65M | 2.41% | -$718.1K |
| Clear Secure, Inc.CL A(YOU) | 289,135 | 289,135 | 0 | $7.49M | $8.03M | 2.23% | +$534.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 0 | 79,500 | +79,500 | $0 | $7.55M | 2.10% | +$7.55M |
| UFP Industries, Inc.(UFPI) | 72,300 | 72,300 | 0 | $7.74M | $7.18M | 2.00% | -$555.3K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.48M | $5.62M | 1.56% | +$138.2K |
| Matador Resources Company(MTDR) | 115,850 | 115,850 | 0 | $5.92M | $5.53M | 1.54% | -$390.4K |
| PayPal Holdings, Inc.(PYPL) | 0 | 74,000 | +74,000 | $0 | $5.50M | 1.53% | +$5.50M |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $8.63M | $5.14M | 1.43% | -$3.49M |
| Crocs, Inc.(CROX) | 43,090 | 43,090 | 0 | $4.58M | $4.36M | 1.21% | -$212.0K |
| Elevance Health, Inc.(ELV) | 10,040 | 10,040 | 0 | $4.37M | $3.91M | 1.09% | -$461.8K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $3.25M | $3.57M | 0.99% | +$315.6K |
| Global Self Storage, Inc.(SELF) | 459,762 | 479,042 | +19,280 | $2.32M | $2.56M | 0.71% | +$240.9K |
| Berkshire Hathaway, Inc.CL B | 5,100 | 5,100 | 0 | $2.72M | $2.48M | 0.69% | -$238.7K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.67M | $1.97M | 0.55% | +$303.3K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.49M | $1.48M | 0.41% | -$10.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,465 | 3,465 | 0 | $998.4K | $1.06M | 0.29% | +$57.8K |
| Newmont Corporation(NEM) | 13,850 | 18,000 | +4,150 | $668.7K | $1.05M | 0.29% | +$380.0K |
| Royal Gold, Inc.(RGLD) | 5,300 | 5,300 | 0 | $866.6K | $942.6K | 0.26% | +$75.9K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $613.3K | $850.7K | 0.24% | +$237.4K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $662.8K | $848.8K | 0.24% | +$186.0K |
| Franco-Nevada Corporation(FNV) | 2,580 | 4,600 | +2,020 | $406.5K | $754.0K | 0.21% | +$347.5K |
| iShares Silver TrustISHARES(SLV) | 22,320 | 22,320 | 0 | $691.7K | $732.3K | 0.20% | +$40.6K |
| Triple Flag Precious Metals Corp.(TFPM) | 0 | 30,000 | +30,000 | $0 | $710.7K | 0.20% | +$710.7K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,200 | +4,200 | $0 | $668.9K | 0.19% | +$668.9K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $597.9K | $595.0K | 0.17% | -$2.9K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $508.8K | $498.8K | 0.14% | -$10.0K |
| Alphabet Inc.CL C(GOOG) | 574 | 574 | 0 | $88.8K | $101.2K | 0.03% | +$12.4K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $52.3K | $62.8K | 0.02% | +$10.5K |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $30.0K | $31.0K | 0.01% | +$937 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,600 | 0 | $27.9K | $29.0K | 0.01% | +$1.1K |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,270 | 0 | $30.1K | $20.7K | 0.01% | -$9.4K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $4.8K | $5.0K | 0.00% | +$128 |
| High Income Securities FundSHS BEN INT(PCF) | 662 | 662 | 0 | $4.4K | $4.2K | 0.00% | -$198 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 100 | 100 | 0 | $2.1K | $2.2K | 0.00% | +$91 |
| Saba Capital Income & Opportunities Fund II(SABA) | 17 | 17 | 0 | $148 | $156 | 0.00% | +$8 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $6 | $6 | 0.00% | $0 |
| Atkore Inc | 623 | 0 | -623 | $37.4K | $0 | — | -$37.4K |
| Centerra Gold Inc.(CGAU) | 74,500 | 0 | -74,500 | $473.1K | $0 | — | -$473.1K |
| International Seaways, Inc.(INSW) | 175,600 | 0 | -175,600 | $5.83M | $0 | — | -$5.83M |
| Pool Corporation(POOL) | 7,149 | 0 | -7,149 | $2.28M | $0 | — | -$2.28M |
| Rio Tinto GroupADR(RIO) | 73,500 | 0 | -73,500 | $4.42M | $0 | — | -$4.42M |
| Valero Energy Corporation(VLO) | 55,218 | 0 | -55,218 | $7.29M | $0 | — | -$7.29M |