Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $22.27M | $22.63M | 7.33% | +$367.3K |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,994 | 0 | $17.35M | $20.74M | 6.71% | +$3.39M |
| Alphabet Inc.CL A(GOOG) | 92,400 | 108,100 | +15,700 | $15.32M | $20.46M | 6.62% | +$5.14M |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $21.28M | $19.25M | 6.23% | -$2.03M |
| LPL Financial Holdings Inc.(LPLA) | 48,860 | 48,860 | 0 | $11.37M | $15.95M | 5.16% | +$4.59M |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $16.32M | $14.56M | 4.71% | -$1.75M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 81,800 | 81,800 | 0 | $11.40M | $14.45M | 4.68% | +$3.05M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $12.54M | $13.43M | 4.35% | +$890.4K |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $14.43M | $12.22M | 3.96% | -$2.21M |
| Credit Acceptance Corporation(CACC) | 25,087 | 25,087 | 0 | $11.12M | $11.78M | 3.81% | +$653.3K |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $12.48M | $10.85M | 3.51% | -$1.62M |
| NVR, Inc.(NVR) | 1,197 | 1,197 | 0 | $11.74M | $9.79M | 3.17% | -$1.95M |
| Snap-on Incorporated(SNA) | 27,800 | 27,800 | 0 | $8.05M | $9.44M | 3.05% | +$1.38M |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $8.26M | $9.30M | 3.01% | +$1.03M |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $9.63M | $8.33M | 2.70% | -$1.30M |
| UFP Industries, Inc.(UFPI) | 72,300 | 72,300 | 0 | $9.49M | $8.14M | 2.64% | -$1.34M |
| Lam Research Corporation(LRCX) | 0 | 109,000 | +109,000 | $0 | $7.87M | 2.55% | +$7.87M |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 125,000 | +125,000 | $0 | $7.84M | 2.54% | +$7.84M |
| Clear Secure, Inc.CL A(YOU) | 289,135 | 289,135 | 0 | $9.58M | $7.70M | 2.49% | -$1.88M |
| Kinross Gold Corporation(KGC) | 52,500 | 799,500 | +747,000 | $491.4K | $7.41M | 2.40% | +$6.92M |
| Wheaton Precious Metals Corp.(WPM) | 6,000 | 123,000 | +117,000 | $366.5K | $6.92M | 2.24% | +$6.55M |
| Valero Energy Corporation(VLO) | 55,218 | 55,218 | 0 | $7.46M | $6.77M | 2.19% | -$686.9K |
| International Seaways, Inc.(INSW) | 0 | 175,600 | +175,600 | $0 | $6.31M | 2.04% | +$6.31M |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $4.94M | $5.27M | 1.70% | +$327.7K |
| Crocs, Inc.(CROX) | 43,090 | 43,090 | 0 | $6.24M | $4.72M | 1.53% | -$1.52M |
| Rio Tinto GroupADR(RIO) | 73,500 | 73,500 | 0 | $5.23M | $4.32M | 1.40% | -$908.5K |
| Elevance Health, Inc.(ELV) | 10,040 | 10,040 | 0 | $5.22M | $3.70M | 1.20% | -$1.52M |
| Global Self Storage, Inc.(SELF) | 459,762 | 459,762 | 0 | $2.40M | $2.45M | 0.79% | +$55.2K |
| Pool Corporation(POOL) | 7,149 | 7,149 | 0 | $2.69M | $2.44M | 0.79% | -$256.4K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $2.42M | $2.35M | 0.76% | -$70.5K |
| Berkshire Hathaway, Inc.CL B | 5,100 | 5,100 | 0 | $2.35M | $2.31M | 0.75% | -$35.6K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $1.43M | $1.63M | 0.53% | +$196.2K |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.81M | $1.50M | 0.49% | -$306.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,600 | 3,465 | -135 | $875.0K | $839.0K | 0.27% | -$36.0K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $567.1K | $759.7K | 0.25% | +$192.6K |
| Royal Gold, Inc.(RGLD) | 5,300 | 5,300 | 0 | $743.6K | $698.8K | 0.23% | -$44.8K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $658.3K | $673.3K | 0.22% | +$15.0K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $753.6K | $599.9K | 0.19% | -$153.7K |
| iShares Silver TrustISHARES(SLV) | 23,000 | 22,320 | -680 | $653.4K | $587.7K | 0.19% | -$65.7K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $618.6K | $509.0K | 0.16% | -$109.5K |
| Newmont Corporation(NEM) | 11,400 | 11,400 | 0 | $609.3K | $424.3K | 0.14% | -$185.0K |
| Centerra Gold Inc.(CGAU) | 74,500 | 74,500 | 0 | $533.4K | $423.9K | 0.14% | -$109.5K |
| Franco-Nevada Corporation(FNV) | 2,580 | 2,580 | 0 | $320.6K | $303.4K | 0.10% | -$17.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 574 | +574 | $0 | $108.7K | 0.04% | +$108.7K |
| Atkore Inc | 38,823 | 623 | -38,200 | $3.29M | $52.0K | 0.02% | -$3.24M |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $55.0K | $48.2K | 0.02% | -$6.8K |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $27.8K | $29.3K | 0.01% | +$1.4K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,600 | 0 | $27.3K | $27.4K | 0.01% | +$108 |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,270 | 0 | $29.3K | $24.5K | 0.01% | -$4.8K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $4.8K | $4.8K | 0.00% | +$54 |
| High Income Securities FundSHS BEN INT(PCF) | 6,500 | 662 | -5,838 | $44.4K | $4.3K | 0.00% | -$40.1K |
| New Amer High Income Fd Inc | 300 | 300 | 0 | $2.5K | $2.5K | 0.00% | -$48 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 100 | 100 | 0 | $2.2K | $2.1K | 0.00% | -$83 |
| Saba Capital Income & Opportunities Fund II(SABA) | 17 | 17 | 0 | $145 | $154 | 0.00% | +$9 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $7 | $6 | 0.00% | -$1 |
| Centene Corporation(CNC) | 111,000 | 0 | -111,000 | $8.36M | $0 | — | -$8.36M |
| Lam Research Corporation(LRCX) | 10,900 | 0 | -10,900 | $8.90M | $0 | — | -$8.90M |
| Skyworks Solutions, Inc.(SWKS) | 45,000 | 0 | -45,000 | $4.44M | $0 | — | -$4.44M |