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 | 7.35% | -6.39% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.37% | -0.05% | — | |
| 3 | STLD | Steel Dynamics INC | Stock-Materials | 5.70% | +1.13% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.46% | +0.72% | — | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 5.31% | +0.56% | — | |
| 6 | MLI | Mueller Industries INC | Stock-Industrials | 4.15% | +0.23% | — | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.94% | -0.61% | — | |
| 8 | IAG | Iamgold CORP | Stock-Other | 3.91% | +1.23% | — | |
| 9 | NMIH | Nmi Holdings INC | Stock-Financials | 3.68% | -0.02% | — | |
| 10 | NGDN | New Gold INC | Stock-Other | 3.66% | — | — | |
| 11 | URI | United Rentals INC | Stock-Industrials | 3.57% | -0.09% | — | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 3.54% | +1.74% | — | |
| 13 | ESNT | Essent Group Ltd. | Stock-Financials | 3.46% | -0.27% | — | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.31% | -0.23% | — | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 3.21% | +0.07% | — | |
| 16 | DFIN | Donnelley Financial Solution | Stock-Other | 3.03% | -2.44% | EXIT | |
| 17 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 2.85% | — | — | |
| 18 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.73% | +0.32% | — | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 2.45% | — | — | |
| 20 | YOU | Clear Secure INC -class A | Stock-Tech | 2.34% | +1.33% | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 2.34% | — | — | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 2.33% | -0.05% | — | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 2.11% | -2.02% | EXIT | |
| 24 | NEM | Newmont CORP | Stock-Materials | 1.82% | +0.15% | +394.44% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.38% | -0.40% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.38% | -0.08% | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | 1.38% | -1.25% | EXIT | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.23% | -0.48% | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.79% | -0.09% | — | |
| 30 | SELF | Global Self Storage INC | Stock-Other | 0.63% | — | +7.42% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.62% | -0.05% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | — | — | |
| 33 | KGC | Kinross Gold CORP | Stock-Materials | 0.41% | +0.09% | -91.60% | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.38% | +0.06% | +80.00% | |
| 35 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.34% | +0.03% | — | |
| 36 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.32% | +0.14% | -90.91% | |
| 37 | GLD | Spdr Gold Shares | ETF-Commodities | 0.30% | +0.06% | — | |
| 38 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.26% | -0.09% | — | |
| 39 | RGLD | Royal Gold INC | Stock-Materials | 0.26% | +0.12% | — | |
| 40 | FNV | Franco-nevada CORP | Stock-Materials | 0.25% | -0.44% | EXIT | |
| 41 | SLV | Ishares Silver Trust | ETF-Commodities | 0.23% | -0.06% | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.01% | — | |
| 43 | QCOM | Qualcomm INC | Stock-Tech | 0.17% | -0.19% | EXIT | |
| 44 | CUBE | Cubesmart | Stock-Real Estate | 0.14% | +0.02% | — | |
| 45 | PSA | Public Storage | Stock-Real Estate | 0.12% | +0.01% | — | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.03% | — | — | |
| 47 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.02% | — | — | |
| 48 | SPE | Special Opportunities Fund | Stock-Other | 0.01% | — | — | |
| 49 | BRW | Saba Capital Income & Opport | Stock-Other | 0.01% | — | — | |
| 50 | SWZ | Total Return Securities Fund | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IAG | Iamgold CORP | +3.7% | — | Add |
| 2 | NEM | Newmont CORP | +1.6% | +394.44% | Add |
| 3 | NGDN | New Gold INC | +1.4% | — | Add |
| 4 | IBKR | Interactive Brokers Gro-cl A | +1.3% | — | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +1.3% | — | Unchanged |
| 6 | LRCX | Lam Research CORP | +1.1% | — | Unchanged |
| 7 | DDS | Dillards Inc-cl A | +0.9% | — | Unchanged |
| 8 | URI | United Rentals INC | +0.6% | — | Unchanged |
| 9 | AEM | Agnico Eagle Mines LTD | +0.2% | — | Unchanged |
| 10 | MLI | Mueller Industries INC | +0.2% | — | Unchanged |
| 11 | FNV | Franco-nevada CORP | +0.1% | — | Add |
| 12 | BBW | Build-a-bear Workshop INC | +0.1% | — | Unchanged |
| 13 | YOU | Clear Secure INC -class A | +0.1% | — | Unchanged |
| 14 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 16 | GLD | Spdr Gold Shares | — | — | Unchanged |
| 17 | RGLD | Royal Gold INC | — | — | Unchanged |
| 18 | META | Meta Platforms Inc-class A | — | — | Unchanged |
| 19 | WSM | Williams-sonoma INC | -0.1% | — | Unchanged |
| 20 | SELF | Global Self Storage INC | -0.1% | +7.42% | Add |
| 21 | DFIN | Donnelley Financial Solution | -0.2% | — | Unchanged |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.3% | — | Unchanged |
| 24 | NVR | Nvr INC | -0.3% | — | Unchanged |
| 25 | MTDR | Matador Resources Co | -0.4% | +9.19% | Add |
| 26 | ESNT | Essent Group Ltd. | -0.5% | — | Unchanged |
| 27 | SNA | Snap-on INC | -0.5% | — | Unchanged |
| 28 | ELV | Elevance Health INC | -0.5% | — | Unchanged |
| 29 | NMIH | Nmi Holdings INC | -0.7% | — | Unchanged |
| 30 | STLD | Steel Dynamics INC | -0.7% | — | Unchanged |
| 31 | AZO | Autozone INC | -0.8% | — | Unchanged |
| 32 | LPLA | Lpl Financial Holdings INC | -0.9% | — | Unchanged |
| 33 | UNH | Unitedhealth Group INC | -1.2% | — | Unchanged |
| 34 | WPM | Wheaton Precious Metals CORP | -2.6% | -90.91% | Trim |
| 35 | KGC | Kinross Gold CORP | -2.7% | -91.60% | Trim |
| 36 | PGR | Progressive CORP | — | NEW | New buy |
| 37 | CACC | Credit Acceptance CORP | — | EXIT | Sold out |
| 38 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 39 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 40 | MOH | Molina Healthcare INC | — | NEW | New buy |
| 41 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 42 | UFPI | Ufp Industries INC | — | EXIT | Sold out |
| 43 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 44 | INSW | International Seaways, Inc. | — | EXIT | Sold out |
| 45 | CROX | Crocs INC | — | EXIT | Sold out |
| 46 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 47 | POOL | Pool CORP | — | EXIT | Sold out |
| 48 | TFPM | Triple Flag Precious Met | — | NEW | New buy |
| 49 | QCOM | Qualcomm INC | — | NEW | New buy |
| 50 | CGAU | Centerra Gold INC | — | EXIT | Sold out |