CIK: 0000052234
Total reported value
$346.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 7.33% | -6.39% | EXIT | |
| 2 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 6.71% | +0.56% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.62% | -0.05% | +16.99% | |
| 4 | STLD | Steel Dynamics INC | Stock-Materials | 6.23% | +1.13% | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 5.16% | -0.61% | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | 4.71% | -0.02% | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.68% | +0.72% | — | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | 4.35% | +0.23% | — | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | 3.96% | -0.27% | — | |
| 10 | CACC | Credit Acceptance CORP | Stock-Other | 3.81% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 3.51% | -0.09% | — | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 3.17% | -0.05% | — | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 3.05% | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 3.01% | +0.07% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.70% | -0.40% | — | |
| 16 | UFPI | Ufp Industries INC | Stock-Materials | 2.64% | — | — | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.55% | +1.74% | — | |
| 18 | DFIN | Donnelley Financial Solution | Stock-Other | 2.54% | -2.44% | EXIT | |
| 19 | YOU | Clear Secure INC -class A | Stock-Tech | 2.49% | +1.33% | — | |
| 20 | KGC | Kinross Gold CORP | Stock-Materials | 2.40% | +0.09% | +1422.86% | |
| 21 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.24% | +0.14% | +1950.00% | |
| 22 | VLO | Valero Energy CORP | Stock-Energy | 2.19% | — | — | |
| 23 | INSW | International Seaways, Inc. | Stock-Other | 2.04% | — | — | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.70% | -0.08% | — | |
| 25 | CROX | Crocs INC | Stock-Consumer Disc | 1.53% | — | — | |
| 26 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.40% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 1.20% | -0.09% | — | |
| 28 | SELF | Global Self Storage INC | Stock-Other | 0.79% | — | — | |
| 29 | POOL | Pool CORP | Stock-Industrials | 0.79% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.76% | -0.48% | — | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | -0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | — | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.49% | +0.03% | — | |
| 34 | GLD | Spdr Gold Shares | ETF-Commodities | 0.27% | +0.06% | -3.75% | |
| 35 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.25% | -0.09% | — | |
| 36 | RGLD | Royal Gold INC | Stock-Materials | 0.23% | +0.12% | — | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.22% | -0.01% | — | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.19% | +0.02% | — | |
| 39 | SLV | Ishares Silver Trust | ETF-Commodities | 0.19% | -0.06% | -2.96% | |
| 40 | PSA | Public Storage | Stock-Real Estate | 0.16% | +0.01% | — | |
| 41 | NEM | Newmont CORP | Stock-Materials | 0.14% | +0.15% | — | |
| 42 | CGAU | Centerra Gold INC | Stock-Other | 0.14% | — | — | |
| 43 | FNV | Franco-nevada CORP | Stock-Materials | 0.10% | -0.44% | EXIT | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | — | |
| 45 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -98.40% | |
| 46 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 47 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 48 | BRW | Saba Capital Income & Opport | Stock-Other | 0.01% | — | — | |
| 49 | SWZ | Total Return Securities Fund | Stock-Other | 0.01% | — | — | |
| 50 | SPE 2.75 01-27-27 C | Special Opportunity Fund | Stock-Other | — | — | — |