The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD. | COM | 008474108 | 1,789,500 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ALLY FINANCIAL, INC. | COM | 02005N100 | 4,951,980 | 122,000 | SH | DFND | 1 | 122,000 | 0 | 0 | |
ALLY FINANCIAL, INC. | COM | 02005N100 | 227,304 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ALPHABET, INC. | CAP STK CL A | 02079K305 | 7,546,500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
ALPHABET, INC. | CAP STK CL A | 02079K305 | 6,399,432 | 42,400 | SH | DFND | 42,400 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 6,955,510 | 29,500 | SH | DFND | 1 | 29,500 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP, INC. | COM | 043436104 | 320,661 | 1,360 | SH | DFND | 1,360 | 0 | 0 | ||
ATKORE INC | COM | 047649108 | 118,594 | 623 | SH | DFND | 623 | 0 | 0 | ||
ATKORE INTERNATIONAL GROUP, INC. | COM | 047649108 | 6,948,140 | 36,500 | SH | DFND | 1 | 36,500 | 0 | 0 | |
ATKORE INTERNATIONAL GROUP, INC. | COM | 047649108 | 323,612 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 122,914 | 39 | SH | DFND | 39 | 0 | 0 | ||
AUTOZONE, INC. | COM | 053332102 | 19,067,483 | 6,050 | SH | DFND | 1 | 6,050 | 0 | 0 | |
AUTOZONE, INC. | COM | 053332102 | 3,088,617 | 980 | SH | DFND | 980 | 0 | 0 | ||
B2GOLD CORP. | COM | 11777Q209 | 3,484,350 | 1,335,000 | SH | DFND | 1 | 1,335,000 | 0 | 0 | |
B2GOLD CORP. | COM | 11777Q209 | 717,750 | 275,000 | SH | DFND | 275,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY, INC. | CL B NEW | 084670702 | 2,569,377 | 6,110 | SH | DFND | 6,110 | 0 | 0 | ||
BLUELINX HLDGS INC | COM NEW | 09624H208 | 114,872 | 882 | SH | DFND | 882 | 0 | 0 | ||
BLUELINX HOLDINGS, INC. | COM NEW | 09624H208 | 8,244,192 | 63,300 | SH | DFND | 1 | 63,300 | 0 | 0 | |
BLUELINX HOLDINGS, INC. | COM NEW | 09624H208 | 993,731 | 7,630 | SH | DFND | 7,630 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP, INC. | COM | 120076104 | 492,855 | 16,500 | SH | DFND | 16,500 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 440,295 | 74,500 | SH | DFND | 74,500 | 0 | 0 | ||
CLEAR SECURE INC | COM CL A | 18467V109 | 5,850,399 | 275,054 | SH | DFND | 1 | 275,054 | 0 | 0 | |
CLEAR SECURE INC | COM CL A | 18467V109 | 424,975 | 19,980 | SH | DFND | 19,980 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 103,140 | 187 | SH | DFND | 187 | 0 | 0 | ||
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 12,685,650 | 23,000 | SH | DFND | 1 | 23,000 | 0 | 0 | |
CREDIT ACCEPTANCE CORP. | COM | 225310101 | 1,847,693 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CROCS, INC. | COM | 227046109 | 5,895,800 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
CROCS, INC. | COM | 227046109 | 300,542 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 633,080 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 116,967 | 248 | SH | DFND | 248 | 0 | 0 | ||
DILLARDS INC-CL A | CL A | 254067101 | 9,574,292 | 20,300 | SH | DFND | 1 | 20,300 | 0 | 0 | |
DILLARDS INC-CL A | CL A | 254067101 | 466,924 | 990 | SH | DFND | 990 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 9,700,660 | 74,000 | SH | DFND | 1 | 74,000 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES | COM | 254709108 | 458,815 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
ELEVANCE HEALTH, INC. | COM | 036752103 | 4,977,984 | 9,600 | SH | DFND | 1 | 9,600 | 0 | 0 | |
ELEVANCE HEALTH, INC. | COM | 036752103 | 617,063 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 123,244 | 469 | SH | DFND | 469 | 0 | 0 | ||
ENCORE WIRE CORP. | COM | 292562105 | 8,067,346 | 30,700 | SH | DFND | 1 | 30,700 | 0 | 0 | |
ENCORE WIRE CORP. | COM | 292562105 | 972,286 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 6,031,680 | 96,000 | SH | DFND | 1 | 96,000 | 0 | 0 | |
ENOVA INTERNATIONAL, INC. | COM | 29357K103 | 779,092 | 12,400 | SH | DFND | 12,400 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,167,200 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 11,902,000 | 200,000 | SH | DFND | 1 | 200,000 | 0 | 0 | |
ESSENT GROUP LTD. | COM | G3198U102 | 1,457,995 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,473,969 | 10,027 | SH | DFND | 10,027 | 0 | 0 | ||
FIRSTHAND TECHNOLOGY VALUE F | COM | 33766Y100 | 23 | 100 | SH | DFND | 100 | 0 | 0 | ||
FRANCO-NEVADA CORP. | COM | 351858105 | 307,433 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 601,199 | 135,101 | SH | DFND | 135,101 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 430,649 | 96,775 | SH | DFND | 96,775 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 902,028 | 202,703 | SH | DFND | 202,703 | 0 | 0 | ||
GLOBAL SELF STORAGE INC | COM | 37955N106 | 22,637 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
HAVERTY FURNITURE COS, INC. | COM | 419596101 | 385,556 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
HIGH INCOME SECURITIES FUND | SHS BEN INT | 42968F108 | 43,870 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP, INC. | COM CL A | 45841N107 | 8,489,960 | 76,000 | SH | DFND | 1 | 76,000 | 0 | 0 | |
INTERACTIVE BROKERS GROUP, INC. | COM CL A | 45841N107 | 647,918 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 523,250 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,362,040 | 6,800 | SH | DFND | 6,800 | 0 | 0 | ||
LAM RESEARCH CORP. | COM | 512807108 | 9,424,229 | 9,700 | SH | DFND | 1 | 9,700 | 0 | 0 | |
LAM RESEARCH CORP. | COM | 512807108 | 1,165,884 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 6,208,700 | 23,500 | SH | DFND | 1 | 23,500 | 0 | 0 | |
LPL FINANCIAL HOLDINGS, INC. | COM | 50212V100 | 306,472 | 1,160 | SH | DFND | 1,160 | 0 | 0 | ||
MASTERCARD, INC. | CL A | 57636Q104 | 4,815,700 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
META PLATFORMS, INC. | CL A | 30303M102 | 558,417 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
MEXICO EQUITY & INCOME FD | COM | 592834105 | 69,360 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
MUELLER INDUSTRIES, INC. | COM | 624756102 | 8,704,302 | 161,400 | SH | DFND | 1 | 161,400 | 0 | 0 | |
MUELLER INDUSTRIES, INC. | COM | 624756102 | 424,968 | 7,880 | SH | DFND | 7,880 | 0 | 0 | ||
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 2,184 | 300 | SH | DFND | 300 | 0 | 0 | ||
NEWMONT GOLDCORP CORP. | COM | 651639106 | 408,576 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 4,307,250 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | |
NEXSTAR MEDIA GROUP, INC. | COMMON STOCK | 65336K103 | 103,374 | 600 | SH | DFND | 600 | 0 | 0 | ||
NMI HOLDINGS, INC. | CL A | 629209305 | 12,264,169 | 379,226 | SH | DFND | 1 | 379,226 | 0 | 0 | |
NMI HOLDINGS, INC. | CL A | 629209305 | 877,999 | 27,149 | SH | DFND | 27,149 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 100,472 | 249 | SH | DFND | 249 | 0 | 0 | ||
POOL CORP. | COM | 73278L105 | 2,784,150 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 493,102 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 4,684,890 | 73,500 | SH | DFND | 1 | 73,500 | 0 | 0 | |
ROYAL GOLD, INC. | COM | 780287108 | 645,593 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
SABA CAPITAL INCOME & OPPORT | COM | 880198106 | 130 | 34 | SH | DFND | 34 | 0 | 0 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 26,244 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SKYWORKS SOLUTIONS, INC. | COM | 83088M102 | 4,874,400 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
SNAP-ON, INC. | COM | 833034101 | 8,234,916 | 27,800 | SH | DFND | 1 | 27,800 | 0 | 0 | |
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 740,592 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | 2.75% CNV PFD C A | 84741T401 | 4,687 | 200 | SH | DFND | 200 | 0 | 0 | ||
SPECIAL OPPORTUNITIES FD INC | COM | 84741T104 | 25,280 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SSR MINING, INC. | COM | 784730103 | 356,800 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 125,551 | 847 | SH | DFND | 847 | 0 | 0 | ||
STEEL DYNAMICS, INC. | COM | 858119100 | 23,716,800 | 160,000 | SH | DFND | 1 | 160,000 | 0 | 0 | |
STEEL DYNAMICS, INC. | COM | 858119100 | 1,171,017 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
SWISS HELVETIA FUND INC | COM | 870875101 | 25,931 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
U.S. BANCORP | COM NEW | 902973304 | 12,180,750 | 272,500 | SH | DFND | 1 | 272,500 | 0 | 0 | |
U.S. BANCORP | COM NEW | 902973304 | 576,630 | 12,900 | SH | DFND | 12,900 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM | 023586100 | 932,052 | 13,800 | SH | DFND | 1 | 13,800 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM | 023586100 | 101,310 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 8,281,656 | 124,200 | SH | DFND | 1 | 124,200 | 0 | 0 | |
U-HAUL HOLDINGS CO. | COM SER N | 023586506 | 1,278,256 | 19,170 | SH | DFND | 19,170 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 125,473 | 174 | SH | DFND | 174 | 0 | 0 | ||
UNITED RENTALS, INC. | COM | 911363109 | 10,456,095 | 14,500 | SH | DFND | 1 | 14,500 | 0 | 0 | |
UNITED RENTALS, INC. | COM | 911363109 | 530,016 | 735 | SH | DFND | 735 | 0 | 0 | ||
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 6,678,450 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
UNITEDHEALTH GROUP, INC. | COM | 91324P102 | 1,471,733 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
VALERO ENERGY CORP. | COM | 91913Y100 | 9,112,968 | 53,389 | SH | DFND | 1 | 53,389 | 0 | 0 | |
VALERO ENERGY CORP. | COM | 91913Y100 | 312,192 | 1,829 | SH | DFND | 1,829 | 0 | 0 | ||
WABASH NATIONAL CORP. | COM | 929566107 | 8,885,054 | 296,762 | SH | DFND | 1 | 296,762 | 0 | 0 | |
WABASH NATIONAL CORP. | COM | 929566107 | 441,256 | 14,738 | SH | DFND | 14,738 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP. | COM | 962879102 | 282,780 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 157,812 | 497 | SH | DFND | 497 | 0 | 0 | ||
WILLIAMS-SONOMA, INC. | COM | 969904101 | 15,241,440 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
WILLIAMS-SONOMA, INC. | COM | 969904101 | 2,381,475 | 7,500 | SH | DFND | 7,500 | 0 | 0 |