Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP.(LRCX) | 0 | 109,000 | +109,000 | 0 | 7,873 | 2.55% | +7,873 |
| DONNELLEY FINANCIAL SOLUTIONS, INC.(DFIN) | 0 | 125,000 | +125,000 | 0 | 7,841 | 2.54% | +7,841 |
| KINROSS GOLD CORP.(KGC) | 52,500 | 799,500 | +747,000 | 491 | 7,411 | 2.40% | +6,920 |
| WHEATON PRECIOUS METALS CORP.(WPM) | 6,000 | 123,000 | +117,000 | 366 | 6,918 | 2.24% | +6,551 |
| INTERNATIONAL SEAWAYS, INC.(INSW) | 0 | 175,600 | +175,600 | 0 | 6,311 | 2.04% | +6,311 |
| ALPHABET INC(GOOG) | 92,400 | 108,100 | +15,700 | 15,325 | 20,463 | 6.62% | +5,139 |
| LPL FINANCIAL HOLDINGS, INC.(LPLA) | 48,860 | 48,860 | 0 | 11,366 | 15,953 | 5.16% | +4,587 |
| WILLIAMS SONOMA INC(WSM) | 111,994 | 111,994 | 0 | 17,350 | 20,739 | 6.71% | +3,389 |
| INTERACTIVE BROKERS GROUP, INC.(IBKR) | 81,800 | 81,800 | 0 | 11,400 | 14,452 | 4.68% | +3,052 |
| SNAP-ON, INC.(SNA) | 27,800 | 27,800 | 0 | 8,054 | 9,438 | 3.05% | +1,384 |
| DILLARDS INC(DDS) | 21,538 | 21,538 | 0 | 8,264 | 9,299 | 3.01% | +1,035 |
| MUELLER INDUSTRIES, INC.(MLI) | 169,280 | 169,280 | 0 | 12,544 | 13,434 | 4.35% | +890 |
| CREDIT ACCEP CORP MICH(CACC) | 25,087 | 25,087 | 0 | 11,124 | 11,777 | 3.81% | +653 |
| AUTOZONE INC(AZO) | 7,069 | 7,069 | 0 | 22,268 | 22,635 | 7.33% | +367 |
| MASTERCARD, INC.(MA) | 10,000 | 10,000 | 0 | 4,938 | 5,266 | 1.70% | +328 |
| JPMORGAN CHASE & CO.(JPM) | 6,800 | 6,800 | 0 | 1,434 | 1,630 | 0.53% | +196 |
| BUILD-A-BEAR WORKSHOP, INC. | 16,500 | 16,500 | 0 | 567 | 760 | 0.25% | +193 |
| ALPHABET INC(GOOG) | 0 | 574 | +574 | 0 | 109 | 0.04% | +109 |
| GLOBAL SELF STORAGE INC | 459,762 | 459,762 | 0 | 2,395 | 2,451 | 0.79% | +55 |
| META PLATFORMS, INC.(META) | 1,150 | 1,150 | 0 | 658 | 673 | 0.22% | +15 |
| SPECIAL OPPORTUNITIES FD INC | 2,000 | 2,000 | 0 | 28 | 29 | 0.01% | +1 |
| SABA CAPITAL INCOME & OPRNT | 3,600 | 3,600 | 0 | 27 | 27 | 0.01% | 0 |
| SPECIAL OPPORTUNITIES FD INC | 200 | 200 | 0 | 5 | 5 | 0.00% | 0 |
| SABA CAPITAL INCOME & OPPORT | 17 | 17 | 0 | 0 | 0 | 0.00% | 0 |
| FIRSTHAND TECHNOLOGY VALUE F | 100 | 100 | 0 | 0 | 0 | 0.00% | -0 |
| NEW AMER HIGH INCOME FD INC | 300 | 300 | 0 | 2 | 2 | 0.00% | -0 |
| EXCHANGE LISTED FDS TR | 100 | 100 | 0 | 2 | 2 | 0.00% | -0 |
| SWISS HELVETIA FUND INC | 3,270 | 3,270 | 0 | 29 | 24 | 0.01% | -5 |
| MEXICO EQUITY & INCOME FD | 6,000 | 6,000 | 0 | 55 | 48 | 0.02% | -7 |
| FRANCO-NEVADA CORP.(FNV) | 2,580 | 2,580 | 0 | 321 | 303 | 0.10% | -17 |
| BERKSHIRE HATHAWAY, INC. | 5,100 | 5,100 | 0 | 2,347 | 2,312 | 0.75% | -36 |
| SPDR GOLD SHARES ETF(GLD) | 3,600 | 3,465 | -135 | 875 | 839 | 0.27% | -36 |
| HIGH INCOME SECURITIES FUND | 6,500 | 662 | -5,838 | 44 | 4 | 0.00% | -40 |
| ROYAL GOLD, INC.(RGLD) | 5,300 | 5,300 | 0 | 744 | 699 | 0.23% | -45 |
| ISHARES SILVER TRUST(SLV) | 23,000 | 22,320 | -680 | 653 | 588 | 0.19% | -66 |
| AGNICO EAGLE MINES LTD.(AEM) | 30,000 | 30,000 | 0 | 2,417 | 2,346 | 0.76% | -70 |
| CENTERRA GOLD INC(CGAU) | 74,500 | 74,500 | 0 | 533 | 424 | 0.14% | -110 |
| PUBLIC STORAGE(PSA) | 1,700 | 1,700 | 0 | 619 | 509 | 0.16% | -110 |
| CUBESMART(CUBE) | 14,000 | 14,000 | 0 | 754 | 600 | 0.19% | -154 |
| NEWMONT GOLDCORP CORP.(NEM) | 11,400 | 11,400 | 0 | 609 | 424 | 0.14% | -185 |
| POOL CORP(POOL) | 7,149 | 7,149 | 0 | 2,694 | 2,437 | 0.79% | -256 |
| EXTRA SPACE STORAGE INC(EXR) | 10,027 | 10,027 | 0 | 1,807 | 1,500 | 0.49% | -307 |
| VALERO ENERGY CORP.(VLO) | 55,218 | 55,218 | 0 | 7,456 | 6,769 | 2.19% | -687 |
| RIO TINTO PLC(RIO) | 73,500 | 73,500 | 0 | 5,231 | 4,323 | 1.40% | -908 |
| UNITEDHEALTH GROUP, INC.(UNH) | 16,475 | 16,475 | 0 | 9,633 | 8,334 | 2.70% | -1,299 |
| UFP INDUSTRIES, INC.(UFPI) | 72,300 | 72,300 | 0 | 9,486 | 8,145 | 2.64% | -1,342 |
| ELEVANCE HEALTH, INC.(ELV) | 10,040 | 10,040 | 0 | 5,221 | 3,704 | 1.20% | -1,517 |
| CROCS, INC.(CROX) | 43,090 | 43,090 | 0 | 6,240 | 4,720 | 1.53% | -1,520 |
| UNITED RENTALS INC(URI) | 15,409 | 15,409 | 0 | 12,477 | 10,855 | 3.51% | -1,622 |
| NMI HOLDINGS, INC.(NMIH) | 396,095 | 396,095 | 0 | 16,315 | 14,560 | 4.71% | -1,755 |
| CLEAR SECURE INC(YOU) | 289,135 | 289,135 | 0 | 9,582 | 7,703 | 2.49% | -1,879 |
| NVR INC(NVR) | 1,197 | 1,197 | 0 | 11,745 | 9,790 | 3.17% | -1,955 |
| STEEL DYNAMICS INC(STLD) | 168,747 | 168,747 | 0 | 21,276 | 19,249 | 6.23% | -2,027 |
| ESSENT GROUP LTD.(ESNT) | 224,500 | 224,500 | 0 | 14,433 | 12,222 | 3.96% | -2,211 |
| ATKORE INC | 38,823 | 623 | -38,200 | 3,290 | 52 | 0.02% | -3,238 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 45,000 | 0 | -45,000 | 4,445 | 0 | — | -4,445 |
| CENTENE CORP.(CNC) | 111,000 | 0 | -111,000 | 8,356 | 0 | — | -8,356 |
| LAM RESEARCH CORP.(LRCX) | 10,900 | 0 | -10,900 | 8,895 | 0 | — | -8,895 |