FOXBY CORP.
CIK: 0001068897
FXBY
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. Since 2026-05-10 | 02079K305 | Equity (Common) |
18.40%
|
$3.13 | 10,000 |
| 2 | AZO Autozone, Inc. Since 2026-05-10 | 053332102 | Equity (Common) |
6.68%
|
$1.14 | 335 |
| 3 | YOU Clear Secure Inc Since 2026-05-10 | 18467V109 | Equity (Common) |
2.90%
|
$0.49 | 14,081 |
| 4 | META Meta Platforms Inc Since 2026-05-10 | 30303M102 | Equity (Common) |
4.46%
|
$0.76 | 1,150 |
| 5 | IBKR Interactive Brokers Group Inc Since 2026-05-10 | 45841N107 | Equity (Common) |
5.90%
|
$1.00 | 15,600 |
| 6 | LPLA LPL Financial Holdings Inc. Since 2026-05-10 | 50212V100 | Equity (Common) |
4.96%
|
$0.84 | 2,360 |
| 7 | MLI Mueller Industries Inc. Since 2026-05-10 | 624756102 | Equity (Common) |
5.32%
|
$0.91 | 7,880 |
| 8 | NMIH NMI Holdings Inc Since 2026-05-10 | 629209305 | Equity (Common) |
4.05%
|
$0.69 | 16,869 |
| 9 | PGR The Progressive Corporation Since 2026-05-10 | 743315103 | Equity (Common) |
4.02%
|
$0.68 | 3,000 |
| 10 | STLD Steel Dynamics, Inc. Since 2026-05-10 | 858119100 | Equity (Common) |
7.87%
|
$1.34 | 7,900 |
| 11 | URI United Rentals, Inc. Since 2026-05-10 | 911363109 | Equity (Common) |
3.50%
|
$0.59 | 735 |
| 12 | WSM Williams-Sonoma Inc. Since 2026-05-10 | 969904101 | Equity (Common) |
5.25%
|
$0.89 | 5,000 |
| 13 | ESNT Essent Group Ltd. Since 2026-05-10 | G3198U102 | Equity (Common) |
5.54%
|
$0.94 | 14,500 |