Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP./THE(PGR) | 0 | 55,330 | +55,330 | 0 | 13,664 | 3.31% | +13,664 |
| BOOZ ALLEN HAMILTON CORP. | 0 | 117,650 | +117,650 | 0 | 11,759 | 2.85% | +11,759 |
| HCA HEALTHCARE, INC.(HCA) | 0 | 26,450 | +26,450 | 0 | 11,273 | 2.73% | +11,273 |
| MOLINA HEALTHCARE, INC.(MOH) | 0 | 52,800 | +52,800 | 0 | 10,104 | 2.45% | +10,104 |
| ALPHABET, INC.(GOOG) | 108,100 | 108,100 | 0 | 19,050 | 26,279 | 6.37% | +7,229 |
| IAMGOLD CORP.(IAG) | 1,246,000 | 1,246,000 | 0 | 9,158 | 16,111 | 3.91% | +6,953 |
| NEWMONT GOLDCORP CORP.(NEM) | 18,000 | 89,000 | +71,000 | 1,049 | 7,504 | 1.82% | +6,455 |
| NEW GOLD, INC. | 2,100,000 | 2,100,000 | 0 | 10,395 | 15,078 | 3.66% | +4,683 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 327,200 | 327,200 | 0 | 18,130 | 22,515 | 5.46% | +4,384 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 8,999 | 13,235 | 3.21% | +4,235 |
| AUTOZONE, INC.(AZO) | 7,069 | 7,069 | 0 | 26,242 | 30,328 | 7.35% | +4,086 |
| LAM RESEARCH CORP.(LRCX) | 109,000 | 109,000 | 0 | 10,610 | 14,595 | 3.54% | +3,985 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 13,453 | 17,116 | 4.15% | +3,663 |
| WILLIAMS-SONOMA, INC.(WSM) | 111,994 | 111,994 | 0 | 18,296 | 21,889 | 5.31% | +3,593 |
| PAYPAL HOLDINGS, INC.(PYPL) | 74,000 | 130,000 | +56,000 | 5,500 | 8,718 | 2.11% | +3,218 |
| UNITED RENTALS, INC.(URI) | 15,409 | 15,409 | 0 | 11,609 | 14,710 | 3.57% | +3,101 |
| STEEL DYNAMICS, INC.(STLD) | 168,747 | 168,747 | 0 | 21,601 | 23,528 | 5.70% | +1,927 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 8,026 | 9,651 | 2.34% | +1,625 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 3,568 | 5,057 | 1.23% | +1,489 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 8,651 | 9,634 | 2.34% | +983 |
| TRIPLE FLAG PRECIOUS METALS CORP(TFPM) | 30,000 | 54,000 | +24,000 | 711 | 1,580 | 0.38% | +869 |
| NVR, INC.(NVR) | 1,197 | 1,197 | 0 | 8,841 | 9,617 | 2.33% | +777 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 13,634 | 14,269 | 3.46% | +635 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 5,140 | 5,689 | 1.38% | +549 |
| FRANCO-NEVADA CORP.(FNV) | 4,600 | 4,600 | 0 | 754 | 1,025 | 0.25% | +271 |
| BUILD-A-BEAR WORKSHOP, INC.(BBW) | 16,500 | 16,500 | 0 | 851 | 1,076 | 0.26% | +225 |
| ISHARES SILVER TRUST(SLV) | 22,320 | 22,320 | 0 | 732 | 946 | 0.23% | +213 |
| SPDR GOLD SHARES ETF(GLD) | 3,465 | 3,465 | 0 | 1,056 | 1,232 | 0.30% | +175 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,971 | 2,145 | 0.52% | +174 |
| MATADOR RESOURCES CO.(MTDR) | 115,850 | 126,500 | +10,650 | 5,528 | 5,684 | 1.38% | +155 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 943 | 1,063 | 0.26% | +121 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,477 | 2,564 | 0.62% | +87 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 5,619 | 5,688 | 1.38% | +69 |
| ALPHABET, INC.(GOOG) | 574 | 574 | 0 | 101 | 140 | 0.03% | +38 |
| GLOBAL SELF STORAGE INC(SELF) | 479,042 | 514,593 | +35,551 | 2,558 | 2,588 | 0.63% | +30 |
| QUALCOMM, INC.(QCOM) | 4,200 | 4,200 | 0 | 669 | 699 | 0.17% | +30 |
| MEXICO EQUITY & INCOME FD(MXE) | 6,000 | 6,000 | 0 | 63 | 71 | 0.02% | +8 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | 0 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| SPECIAL OPPORTUNITIES FD INC(SPE) | 2,000 | 2,000 | 0 | 31 | 31 | 0.01% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F(SVVC) | 100 | 100 | 0 | 0 | 0 | 0.00% | 0 |
| HIGH INCOME SECURITIES FUND(PCF) | 662 | 662 | 0 | 4 | 4 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT(SABA) | 17 | 17 | 0 | 0 | 0 | 0.00% | -0 |
| TOTAL RETURN SECURITIES FUND(SWZ) | 3,270 | 3,270 | 0 | 21 | 20 | 0.00% | -1 |
| SABA CAPITAL INCOME & OPRNT(BRW) | 3,600 | 3,600 | 0 | 29 | 28 | 0.01% | -1 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 849 | 845 | 0.20% | -4 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 499 | 491 | 0.12% | -8 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 595 | 569 | 0.14% | -26 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,478 | 1,413 | 0.34% | -65 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 3,905 | 3,244 | 0.79% | -661 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 16,711 | 15,186 | 3.68% | -1,525 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 48,860 | 48,860 | 0 | 18,321 | 16,255 | 3.94% | -2,066 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.(DFIN) | 243,000 | 243,000 | 0 | 14,981 | 12,497 | 3.03% | -2,483 |
| CROCS, INC.(CROX) | 43,090 | 0 | -43,090 | 4,364 | 0 | — | -4,364 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 0 | -72,300 | 7,184 | 0 | — | -7,184 |
| ALLISON TRANSMISSION HOLDINGS, INC.(ALSN) | 79,500 | 0 | -79,500 | 7,552 | 0 | — | -7,552 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 128,700 | 11,700 | -117,000 | 11,557 | 1,309 | 0.32% | -10,249 |
| KINROSS GOLD CORP.(KGC) | 815,500 | 68,500 | -747,000 | 12,746 | 1,702 | 0.41% | -11,044 |
| CREDIT ACCEP CORP MICH(CACC) | 25,087 | 0 | -25,087 | 12,780 | 0 | — | -12,780 |