FOXBY CORP.

Fund Profile

Fund profile

Fund manager

Foxby Corp.

Total assets

$13.86 mm

Liabilities

$259.22 k

Net assets

$13.60 mm

Number of holdings

26.00

26 Holdings

As of Jun 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	1.82 mm	10.00 k shares	13.39	Common equity	Long	USA
STLD Steel Dynamics, Inc.	1.02 mm	7.90 k shares	7.52	Common equity	Long	USA
AZO AutoZone, Inc.	992.97 k	335.00 shares	7.30	Common equity	Long	USA
CACC Credit Acceptance Corporation	977.89 k	1.90 k shares	7.19	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	827.55 k	1.63 k shares	6.08	Common equity	Long	USA
ESNT Essent Group Ltd.	814.76 k	14.50 k shares	5.99	Common equity	Long	Bermuda
WSM Williams-Sonoma, Inc.	705.93 k	2.50 k shares	5.19	Common equity	Long	USA
META Meta Platforms, Inc.	579.85 k	1.15 k shares	4.26	Common equity	Long	USA
NMIH NMI Holdings, Inc.	574.22 k	16.87 k shares	4.22	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	478.14 k	3.90 k shares	3.52	Common equity	Long	USA
URI United Rentals, Inc.	475.35 k	735.00 shares	3.49	Common equity	Long	USA
MLI Mueller Industries, Inc.	448.69 k	7.88 k shares	3.30	Common equity	Long	USA
DDS Dillard's, Inc.	435.99 k	990.00 shares	3.21	Common equity	Long	USA
NVR NVR, Inc.	417.37 k	55.00 shares	3.07	Common equity	Long	USA
BBW Build-A-Bear Workshop, Inc.	416.96 k	16.50 k shares	3.07	Common equity	Long	USA
OTC Markets Group, Inc.	330.08 k	6.75 k shares	2.43	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	323.99 k	1.16 k shares	2.38	Common equity	Long	USA
WNC Wabash National Corporation	321.88 k	14.74 k shares	2.37	Common equity	Long	USA
CROX Crocs, Inc.	305.01 k	2.09 k shares	2.24	Common equity	Long	USA
VLO Valero Energy Corporation	286.71 k	1.83 k shares	2.11	Common equity	Long	USA
UFPI UFP Industries, Inc.	280.00 k	2.50 k shares	2.06	Common equity	Long	USA
BXC BlueLinx Holdings Inc.	272.75 k	2.93 k shares	2.01	Common equity	Long	USA
YOU Clear Secure, Inc.	263.46 k	14.08 k shares	1.94	Common equity	Long	USA
ELV Elevance Health Inc.	238.42 k	440.00 shares	1.75	Common equity	Long	USA
ATKR Atkore Inc.	229.38 k	1.70 k shares	1.69	Common equity	Long	USA
Reich & Tang Deposit Account	6.78 k	6.78 k principal	0.05	Short-term investment vehicle	Long	USA