FOXBY CORP.

Fund Profile

Fund profile

Fund manager

Foxby Corp.

Total assets

$15.99 mm

Liabilities

$2.47 mm

Net assets

$13.52 mm

Number of holdings

27.00

27 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.89 mm	10.00 k shares	14.00	Common equity	Long	USA
AZO AutoZone, Inc.	1.07 mm	335.00 shares	7.93	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	925.90 k	5.00 k shares	6.85	Common equity	Long	USA
STLD Steel Dynamics, Inc.	901.15 k	7.90 k shares	6.66	Common equity	Long	USA
CACC Credit Acceptance Corporation	891.97 k	1.90 k shares	6.60	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	822.02 k	1.63 k shares	6.08	Common equity	Long	USA
ESNT Essent Group Ltd.	789.38 k	14.50 k shares	5.84	Common equity	Long	Bermuda
LPLA LPL Financial Holdings Inc.	770.56 k	2.36 k shares	5.70	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	759.66 k	16.50 k shares	5.62	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	689.01 k	3.90 k shares	5.09	Common equity	Long	USA
META Meta Platforms, Inc.	673.34 k	1.15 k shares	4.98	Common equity	Long	USA
MLI Mueller Industries, Inc.	625.36 k	7.88 k shares	4.62	Common equity	Long	USA
NMIH NMI Holdings, Inc.	620.10 k	16.87 k shares	4.59	Common equity	Long	USA
URI United Rentals, Inc.	517.76 k	735.00 shares	3.83	Common equity	Long	USA
NVR NVR, Inc.	449.84 k	55.00 shares	3.33	Common equity	Long	USA
DDS Dillard's, Inc.	427.42 k	990.00 shares	3.16	Common equity	Long	USA
WDOFF Wesdome Gold Mines Ltd.	403.88 k	45.00 k shares	2.99	Common equity	Long	Canada
OCANF OceanaGold Corporation	395.98 k	143.00 k shares	2.93	Common equity	Long	Canada
DPMLF Dundee Precious Metals Inc.	378.33 k	41.70 k shares	2.80	Common equity	Long	Canada
YOU Clear Secure, Inc.	375.12 k	14.08 k shares	2.77	Common equity	Long	USA
OTC Markets Group, Inc.	345.68 k	6.75 k shares	2.56	Common equity	Long	USA
INSW International Seaways, Inc.	327.05 k	9.10 k shares	2.42	Common equity	Long	Marshall Islands
UFPI UFP Industries, Inc.	281.63 k	2.50 k shares	2.08	Common equity	Long	USA
CROX Crocs, Inc.	228.92 k	2.09 k shares	1.69	Common equity	Long	USA
VLO Valero Energy Corporation	224.22 k	1.83 k shares	1.66	Common equity	Long	USA
ELV Elevance Health Inc.	162.32 k	440.00 shares	1.20	Common equity	Long	USA
Reich & Tang Deposit Account	325.97	325.97 principal	0.00	Short-term investment vehicle	Long	USA