Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 108,100 | 108,100 | 0 | $26.28M | $33.84M | 9.02% | +$7.56M |
| Steel Dynamics, Inc.(STLD) | 168,747 | 168,747 | 0 | $23.53M | $28.59M | 7.63% | +$5.07M |
| AutoZone, Inc.(AZO) | 7,069 | 7,069 | 0 | $30.33M | $23.97M | 6.39% | -$6.35M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 327,200 | 327,200 | 0 | $22.51M | $21.04M | 5.61% | -$1.47M |
| Williams-Sonoma, Inc.(WSM) | 111,994 | 111,994 | 0 | $21.89M | $20.00M | 5.33% | -$1.89M |
| IAMGOLD Corporation(IAG) | 1,246,000 | 1,190,000 | -56,000 | $16.11M | $19.62M | 5.23% | +$3.51M |
| Mueller Industries, Inc.(MLI) | 169,280 | 169,280 | 0 | $17.12M | $19.43M | 5.18% | +$2.32M |
| Lam Research Corporation(LRCX) | 109,000 | 109,000 | 0 | $14.60M | $18.66M | 4.98% | +$4.06M |
| LPL Financial Holdings Inc.(LPLA) | 48,860 | 48,860 | 0 | $16.26M | $17.45M | 4.65% | +$1.20M |
| NMI Holdings, Inc.(NMIH) | 396,095 | 396,095 | 0 | $15.19M | $16.16M | 4.31% | +$970.4K |
| Essent Group Ltd.(ESNT) | 224,500 | 224,500 | 0 | $14.27M | $14.59M | 3.89% | +$325.5K |
| The Progressive Corporation(PGR) | 55,330 | 64,000 | +8,670 | $13.66M | $14.57M | 3.89% | +$910.3K |
| Dillard's, Inc.CL A(DDS) | 21,538 | 21,538 | 0 | $13.23M | $13.06M | 3.48% | -$175.3K |
| United Rentals, Inc.(URI) | 15,409 | 15,409 | 0 | $14.71M | $12.47M | 3.33% | -$2.24M |
| HCA Healthcare, Inc.(HCA) | 26,450 | 26,450 | 0 | $11.27M | $12.35M | 3.29% | +$1.08M |
| Clear Secure, Inc.CL A(YOU) | 289,135 | 289,135 | 0 | $9.65M | $10.14M | 2.71% | +$491.5K |
| Donnelley Financial Solutions, Inc.(DFIN) | 243,000 | 195,859 | -47,141 | $12.50M | $9.14M | 2.44% | -$3.35M |
| NVR, Inc.(NVR) | 1,197 | 1,062 | -135 | $9.62M | $7.74M | 2.07% | -$1.87M |
| PayPal Holdings, Inc.(PYPL) | 130,000 | 130,000 | 0 | $8.72M | $7.59M | 2.02% | -$1.13M |
| Mastercard IncorporatedCL A(MA) | 10,000 | 10,000 | 0 | $5.69M | $5.71M | 1.52% | +$20.7K |
| UnitedHealth Group Incorporated(UNH) | 16,475 | 16,475 | 0 | $5.69M | $5.44M | 1.45% | -$250.3K |
| Agnico Eagle Mines Limited(AEM) | 30,000 | 30,000 | 0 | $5.06M | $5.09M | 1.36% | +$29.1K |
| Matador Resources Company(MTDR) | 126,500 | 110,000 | -16,500 | $5.68M | $4.67M | 1.25% | -$1.02M |
| Elevance Health, Inc.(ELV) | 10,040 | 9,600 | -440 | $3.24M | $3.37M | 0.90% | +$121.2K |
| Global Self Storage, Inc.(SELF) | 514,593 | 586,500 | +71,907 | $2.59M | $2.99M | 0.80% | +$402.7K |
| JPMorgan Chase & Co.(JPM) | 6,800 | 6,800 | 0 | $2.14M | $2.19M | 0.58% | +$46.2K |
| Kinross Gold Corporation(KGC) | 68,500 | 68,500 | 0 | $1.70M | $1.93M | 0.51% | +$226.7K |
| Royal Gold, Inc.(RGLD) | 5,300 | 8,400 | +3,100 | $1.06M | $1.87M | 0.50% | +$804.2K |
| Wheaton Precious Metals Corp.(WPM) | 11,700 | 15,700 | +4,000 | $1.31M | $1.85M | 0.49% | +$536.5K |
| Newmont Corporation(NEM) | 89,000 | 18,000 | -71,000 | $7.50M | $1.80M | 0.48% | -$5.71M |
| Triple Flag Precious Metals Corp.(TFPM) | 54,000 | 54,000 | 0 | $1.58M | $1.79M | 0.48% | +$213.8K |
| Aura Minerals Inc.SHS NEW(AUGO) | 0 | 35,000 | +35,000 | $0 | $1.76M | 0.47% | +$1.76M |
| Franco-Nevada Corporation(FNV) | 4,600 | 8,000 | +3,400 | $1.03M | $1.66M | 0.44% | +$632.9K |
| Berkshire Hathaway, Inc.CL B | 5,100 | 3,000 | -2,100 | $2.56M | $1.51M | 0.40% | -$1.06M |
| iShares Silver TrustISHARES(SLV) | 22,320 | 21,070 | -1,250 | $945.7K | $1.36M | 0.36% | +$411.6K |
| B2Gold Corp.(BTG) | 0 | 300,000 | +300,000 | $0 | $1.35M | 0.36% | +$1.35M |
| Extra Space Storage Inc.(EXR) | 10,027 | 10,027 | 0 | $1.41M | $1.31M | 0.35% | -$107.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,465 | 3,290 | -175 | $1.23M | $1.30M | 0.35% | +$72.2K |
| Build-A-Bear Workshop, Inc.(BBW) | 16,500 | 16,500 | 0 | $1.08M | $1.01M | 0.27% | -$65.0K |
| Eldorado Gold Corporation(EGO) | 0 | 25,000 | +25,000 | $0 | $898.0K | 0.24% | +$898.0K |
| McEwen Inc.(MUX) | 0 | 47,500 | +47,500 | $0 | $879.2K | 0.23% | +$879.2K |
| Meta Platforms, Inc.CL A(META) | 1,150 | 1,150 | 0 | $844.5K | $759.1K | 0.20% | -$85.4K |
| QUALCOMM Incorporated(QCOM) | 4,200 | 4,200 | 0 | $698.7K | $718.4K | 0.19% | +$19.7K |
| CubeSmart(CUBE) | 14,000 | 14,000 | 0 | $569.2K | $504.7K | 0.13% | -$64.5K |
| Public Storage(PSA) | 1,700 | 1,700 | 0 | $491.0K | $441.1K | 0.12% | -$49.9K |
| Alphabet Inc.CL C(GOOG) | 574 | 574 | 0 | $139.5K | $179.7K | 0.05% | +$40.1K |
| Mexico Equity & Income Fund Inc.(MXE) | 6,000 | 6,000 | 0 | $71.2K | $74.3K | 0.02% | +$3.1K |
| Special Opportunities Fund, Inc.(SPE) | 2,000 | 2,000 | 0 | $31.0K | $29.4K | 0.01% | -$1.6K |
| Saba Capital Income & Opportunities FundSHS NEW(BRW) | 3,600 | 3,700 | +100 | $28.0K | $25.9K | 0.01% | -$2.0K |
| Total Return Securities, Inc.(SWZ) | 3,270 | 3,370 | +100 | $19.9K | $21.1K | 0.01% | +$1.2K |
| Special Opportunities Fund, Inc.2 75 CNV PFD C A(SPE) | 200 | 200 | 0 | $5.0K | $4.9K | 0.00% | -$48 |
| High Income Securities FundSHS BEN INT(PCF) | 662 | 662 | 0 | $4.2K | $4.1K | 0.00% | -$133 |
| Exchange Listed Fds TrSABA INT RATE SABA INT RATE | 100 | 100 | 0 | $2.3K | $2.3K | 0.00% | +$27 |
| Eagle Cap Growth Fd Inc | 0 | 100 | +100 | $0 | $1.1K | 0.00% | +$1.1K |
| Saba Capital Income & Opportunities Fund II(SABA) | 17 | 17 | 0 | $155 | $140 | 0.00% | -$15 |
| Firsthand Technology Value Fund, Inc.(SVVC) | 100 | 100 | 0 | $6 | $2 | 0.00% | -$4 |
| Booz Allen Hamilton Corp.CL A | 117,650 | 0 | -117,650 | $11.76M | $0 | — | -$11.76M |
| Molina Healthcare, Inc.(MOH) | 52,800 | 0 | -52,800 | $10.10M | $0 | — | -$10.10M |
| New Gold, Inc. | 2,100,000 | 0 | -2,100,000 | $15.08M | $0 | — | -$15.08M |
| Snap-on Incorporated(SNA) | 27,800 | 0 | -27,800 | $9.63M | $0 | — | -$9.63M |