FOXBY CORP.

Fund Profile

Fund profile

Fund manager

Foxby Corp.

Total assets

$14.50 mm

Liabilities

$50.69 k

Net assets

$14.45 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.66 mm	10.00 k shares	11.48	Common equity	Long	USA
AZO AutoZone, Inc.	1.06 mm	335.00 shares	7.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	996.03 k	7.90 k shares	6.89	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	950.11 k	1.63 k shares	6.57	Common equity	Long	USA
ESNT Essent Group Ltd.	932.21 k	14.50 k shares	6.45	Common equity	Long	Bermuda
CACC Credit Acceptance Corporation	842.50 k	1.90 k shares	5.83	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	774.60 k	5.00 k shares	5.36	Common equity	Long	USA
NMIH NMI Holdings, Inc.	694.83 k	16.87 k shares	4.81	Common equity	Long	USA
META Meta Platforms, Inc.	658.31 k	1.15 k shares	4.55	Common equity	Long	USA
URI United Rentals, Inc.	595.15 k	735.00 shares	4.12	Common equity	Long	USA
MLI Mueller Industries, Inc.	583.91 k	7.88 k shares	4.04	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	567.11 k	16.50 k shares	3.92	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	549.01 k	2.36 k shares	3.80	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	543.50 k	3.90 k shares	3.76	Common equity	Long	USA
NVR NVR, Inc.	539.65 k	55.00 shares	3.73	Common equity	Long	USA
YOU Clear Secure, Inc.	466.64 k	14.08 k shares	3.23	Common equity	Long	USA
DDS Dillard's, Inc.	379.85 k	990.00 shares	2.63	Common equity	Long	USA
UFPI UFP Industries, Inc.	328.03 k	2.50 k shares	2.27	Common equity	Long	USA
OTC Markets Group, Inc.	327.71 k	6.75 k shares	2.27	Common equity	Long	USA
CROX Crocs, Inc.	302.65 k	2.09 k shares	2.09	Common equity	Long	USA
VLO Valero Energy Corporation	246.97 k	1.83 k shares	1.71	Common equity	Long	USA
ELV Elevance Health Inc.	228.80 k	440.00 shares	1.58	Common equity	Long	USA
ATKR Atkore Inc.	144.06 k	1.70 k shares	1.00	Common equity	Long	USA
Reich & Tang Deposit Account	118.93 k	118.93 k principal	0.82	Short-term investment vehicle	Long	USA