Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $26.24M | $30.33M | 7.35% | +$4.09M |
| Alphabet Inc.CL A(GOOG) | 108,100 | 108,100 | 0 | $19.05M | $26.28M | 6.37% | +$7.23M |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $21.60M | $23.53M | 5.70% | +$1.93M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 327,200 | 327,200 | 0 | $18.13M | $22.51M | 5.46% | +$4.38M |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,994 | 0 | $18.30M | $21.89M | 5.31% | +$3.59M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $13.45M | $17.12M | 4.15% | +$3.66M |
| LPL Financial Holdings Inc.(LPLA) | 48,860 | 48,860 | 0 | $18.32M | $16.26M | 3.94% | -$2.07M |
| IAMGOLD Corporation(IAG) | 1,246,000 | 1,246,000 | 0 | $9.16M | $16.11M | 3.91% | +$6.95M |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $16.71M | $15.19M | 3.68% | -$1.52M |
| New Gold, Inc. | 2,100,000 | 2,100,000 | 0 | $10.39M | $15.08M | 3.66% | +$4.68M |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $11.61M | $14.71M | 3.57% | +$3.10M |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | $10.61M | $14.60M | 3.54% | +$3.99M |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $13.63M | $14.27M | 3.46% | +$635.3K |
| The Progressive Corporation(PGR) | 0 | 55,330 | +55,330 | $0 | $13.66M | 3.31% | +$13.66M |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $9.00M | $13.23M | 3.21% | +$4.24M |
| Donnelley Financial Solutions, Inc.(DFIN) | 243,000 | 243,000 | 0 | $14.98M | $12.50M | 3.03% | -$2.48M |
| Booz Allen Hamilton Corp.CL A | 0 | 117,650 | +117,650 | $0 | $11.76M | 2.85% | +$11.76M |
| HCA Healthcare, Inc.(HCA) | 0 | 26,450 | +26,450 | $0 | $11.27M | 2.73% | +$11.27M |
| Molina Healthcare, Inc.(MOH) | 0 | 52,800 | +52,800 | $0 | $10.10M | 2.45% | +$10.10M |
| Clear Secure, Inc.CL A(YOU) | 289,135 | 289,135 | 0 | $8.03M | $9.65M | 2.34% | +$1.62M |
| Snap-on Incorporated(SNA) | 27,800 | 27,800 | 0 | $8.65M | $9.63M | 2.34% | +$982.7K |
| NVR, Inc.(NVR) | 1,197 | 1,197 | 0 | $8.84M | $9.62M | 2.33% | +$776.9K |
| PayPal Holdings, Inc.(PYPL) | 74,000 | 130,000 | +56,000 | $5.50M | $8.72M | 2.11% | +$3.22M |
| Newmont Corporation(NEM) | 18,000 | 89,000 | +71,000 | $1.05M | $7.50M | 1.82% | +$6.45M |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $5.14M | $5.69M | 1.38% | +$549.1K |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.62M | $5.69M | 1.38% | +$68.7K |
| Matador Resources Company(MTDR) | 115,850 | 126,500 | +10,650 | $5.53M | $5.68M | 1.38% | +$155.3K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $3.57M | $5.06M | 1.23% | +$1.49M |
| Elevance Health, Inc.(ELV) | 10,040 | 10,040 | 0 | $3.91M | $3.24M | 0.79% | -$661.0K |
| Global Self Storage, Inc.(SELF) | 479,042 | 514,593 | +35,551 | $2.56M | $2.59M | 0.63% | +$30.3K |
| Berkshire Hathaway, Inc.CL B | 5,100 | 5,100 | 0 | $2.48M | $2.56M | 0.62% | +$86.5K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.97M | $2.14M | 0.52% | +$173.5K |
| Kinross Gold Corporation(KGC) | 815,500 | 68,500 | -747,000 | $12.75M | $1.70M | 0.41% | -$11.04M |
| Triple Flag Precious Metals Corp.(TFPM) | 30,000 | 54,000 | +24,000 | $710.7K | $1.58M | 0.38% | +$869.3K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.48M | $1.41M | 0.34% | -$65.2K |
| Wheaton Precious Metals Corp.(WPM) | 128,700 | 11,700 | -117,000 | $11.56M | $1.31M | 0.32% | -$10.25M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,465 | 3,465 | 0 | $1.06M | $1.23M | 0.30% | +$175.5K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $850.7K | $1.08M | 0.26% | +$225.2K |
| Royal Gold, Inc.(RGLD) | 5,300 | 5,300 | 0 | $942.6K | $1.06M | 0.26% | +$120.5K |
| Franco-Nevada Corporation(FNV) | 4,600 | 4,600 | 0 | $754.0K | $1.03M | 0.25% | +$271.4K |
| iShares Silver TrustISHARES(SLV) | 22,320 | 22,320 | 0 | $732.3K | $945.7K | 0.23% | +$213.4K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $848.8K | $844.5K | 0.20% | -$4.3K |
| QUALCOMM Incorporated(QCOM) | 4,200 | 4,200 | 0 | $668.9K | $698.7K | 0.17% | +$29.8K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $595.0K | $569.2K | 0.14% | -$25.8K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $498.8K | $491.0K | 0.12% | -$7.8K |
| Alphabet Inc.CL C(GOOG) | 574 | 574 | 0 | $101.2K | $139.5K | 0.03% | +$38.4K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $62.8K | $71.2K | 0.02% | +$8.4K |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $31.0K | $31.0K | 0.01% | +$20 |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,600 | 0 | $29.0K | $28.0K | 0.01% | -$1.0K |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,270 | 0 | $20.7K | $19.9K | 0.00% | -$850 |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $5.0K | $5.0K | 0.00% | +$32 |
| High Income Securities FundSHS BEN INT(PCF) | 662 | 662 | 0 | $4.2K | $4.2K | 0.00% | $0 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 100 | 100 | 0 | $2.2K | $2.3K | 0.00% | +$53 |
| Saba Capital Income & Opportunities Fund II(SABA) | 17 | 17 | 0 | $156 | $155 | 0.00% | -$1 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $6 | $6 | 0.00% | $0 |
| Allison Transmission Holdings, Inc.(ALSN) | 79,500 | 0 | -79,500 | $7.55M | $0 | — | -$7.55M |
| Credit Acceptance Corporation(CACC) | 25,087 | 0 | -25,087 | $12.78M | $0 | — | -$12.78M |
| Crocs, Inc.(CROX) | 43,090 | 0 | -43,090 | $4.36M | $0 | — | -$4.36M |
| UFP Industries, Inc.(UFPI) | 72,300 | 0 | -72,300 | $7.18M | $0 | — | -$7.18M |