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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Foxby Corporation (PK) | USOTC:FXBY | OTCMarkets | Common Stock |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 15.95 | 15.51 | 16.00 | 5 | 13:07:05 |
FOXBY CORP.
|
||
SCHEDULE OF PORTFOLIO INVESTMENTS
|
||
March 31, 2024
|
||
(Unaudited)
|
||
Shares
|
Value
|
|
Common Stocks (117.29%)
|
||
Automotive Dealers and Gasoline Service Stations (9.61%)
|
||
1,360
|
Asbury Automotive Group, Inc. (a)
|
$ 320,661
|
335
|
AutoZone, Inc. (a)
|
1,055,803
|
1,376,464
|
||
Automotive Repair, Services, and Parking (2.64%)
|
||
5,670
|
U-Haul Holding Company Series N Non-Voting
|
378,076
|
Communications (0.72%)
|
||
600
|
Nexstar Media Group, Inc.
|
103,374
|
Depository Institutions (5.62%)
|
||
5,600
|
Ally Financial Inc.
|
227,304
|
12,900
|
U.S. Bancorp
|
576,630
|
803,934
|
||
Electronic and Other Electrical Equipment and Components, except Computer Equipment (2.26%)
|
||
1,700
|
Atkore Inc.
|
323,612
|
Equipment Rental and Leasing (3.70%)
|
||
735
|
United Rentals, Inc.
|
530,016
|
General Merchandise Store (3.26%)
|
||
990
|
Dillard's, Inc.
|
466,924
|
Home Furniture, Furnishings, and Equipment Stores (8.24%)
|
||
11,300
|
Haverty Furniture Companies, Inc.
|
385,556
|
2,500
|
Williams-Sonoma, Inc.
|
793,825
|
1,179,381
|
||
Insurance Carriers (17.05%)
|
||
440
|
Elevance Health, Inc.
|
228,158
|
14,500
|
Essent Group Ltd.
|
862,895
|
16,869
|
NMI Holdings, Inc. (a)
|
545,543
|
1,625
|
UnitedHealth Group Incorporated
|
803,887
|
2,440,483
|
||
Miscellaneous Retail (3.44%)
|
||
16,500
|
Build-A-Bear Workshop, Inc.
|
492,855
|
Non-Depository Credit Institutions (12.54%)
|
||
1,900
|
Credit Acceptance Corporation (a)
|
1,047,945
|
3,500
|
Discover Financial Services
|
458,815
|
4,600
|
Enova International, Inc. (a)
|
289,018
|
1,795,778
|
||
Petroleum Refining and Related Industries (2.18%)
|
||
1,829
|
Valero Energy Corporation
|
312,192
|
Primary Metal (13.77%)
|
||
1,430
|
Encore Wire Corporation
|
375,775
|
7,880
|
Mueller Industries, Inc.
|
424,968
|
7,900
|
Steel Dynamics, Inc.
|
1,171,017
|
1,971,760
|
||
Rubber and Miscellaneous Plastics Products (2.10%)
|
||
2,090
|
Crocs, Inc. (a)
|
300,542
|
Security and Commodity Brokers, Dealers, Exchanges, and Services (5.18%)
|
||
3,900
|
Interactive Brokers Group, Inc. Class A
|
435,669
|
1,160
|
LPL Financial Holdings Inc.
|
306,472
|
742,141
|
||
Services - Computer Programming, Data Processing (16.53%)
|
||
10,000
|
Alphabet Inc. Class A (a)
|
1,509,300
|
14,081
|
Clear Secure, Inc.
|
299,503
|
1,150
|
Meta Platforms, Inc.
|
558,417
|
2,367,220
|
||
Services Allied with the Exchange of Securities or Commodities (2.70%)
|
||
7,000
|
OTC Markets Group Inc.
|
386,750
|
Transportation Equipment (3.08%)
|
||
14,738
|
Wabash National Corporation
|
441,256
|
Wholesale Trade-Durable Goods (2.67%)
|
||
2,930
|
BlueLinx Holdings Inc. (a)
|
381,603
|
Total common stock (Cost $9,688,137) (117.29%)
|
16,794,361
|
|
Liabilities in excess of cash and other assets (-17.29%)
|
(2,476,190)
|
|
Net assets (100.00%)
|
$ 14,318,171
|
|
(a) Non-income producing.
|
||
(b) The Fund's total investment portfolio value of has been pledged as collateral for borrowings under the Fund's credit agreement. The outstanding loan balance under the credit agreement was $2,447,900 as of March 31, 2024.
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||
Investments, at value
|
||||||
Common stocks
|
$ 16,794,361
|
$ -
|
$ -
|
$ 16,794,361
|
||
Total investments, at value
|
$ 16,794,361
|
$ -
|
$ -
|
$ 16,794,361
|
1 Year Foxby (PK) Chart |
1 Month Foxby (PK) Chart |
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