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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% | 15.51 | 15.35 | 17.52 | 27 | 21:30:10 |
FOXBY CORP.
|
||
SCHEDULE OF PORTFOLIO INVESTMENTS
|
||
September 30, 2023
|
||
(Unaudited)
|
||
Shares
|
Value
|
|
Common Stocks (114.15%)
|
||
Automotive Dealers and Gasoline Service Stations (10.79%)
|
||
1,360
|
Asbury Automotive Group, Inc. (a)
|
$ 312,895
|
335
|
AutoZone, Inc. (a)
|
850,897
|
1,163,792
|
||
Automotive Repair, Services, and Parking (3.07%)
|
||
630
|
U-Haul Holding Company (a)
|
34,379
|
5,670
|
U-Haul Holding Company Series N Non-Voting
|
297,051
|
331,430
|
||
Chemical and Allied Products (4.15%)
|
||
34,300
|
LSB Industries, Inc. (a)
|
350,889
|
1,930
|
Olin Corporation
|
96,461
|
447,350
|
||
Communications (0.80%)
|
||
600
|
Nexstar Media Group, Inc.
|
86,022
|
Depository Institutions (7.43%)
|
||
5,600
|
Ally Financial Inc.
|
149,408
|
29,000
|
Barclays PLC
|
225,910
|
12,900
|
U.S. Bancorp
|
426,474
|
801,792
|
||
Electronic and Other Electrical Equipment and Components, except Computer Equipment (2.35%)
|
||
1,700
|
Atkore Inc. (a)
|
253,623
|
General Merchandise Store (3.04%)
|
||
990
|
Dillard's, Inc.
|
327,502
|
Home Furniture, Furnishings, and Equipment Stores (6.61%)
|
||
11,300
|
Haverty Furniture Companies, Inc.
|
325,214
|
2,500
|
Williams-Sonoma, Inc.
|
388,500
|
713,714
|
||
Insurance Carriers (19.06%)
|
||
440
|
Elevance Health, Inc.
|
191,585
|
14,500
|
Essent Group Ltd.
|
685,705
|
13,300
|
NMI Holdings, Inc. (a)
|
360,297
|
1,625
|
UnitedHealth Group Incorporated
|
819,309
|
2,056,896
|
||
Metal Mining (1.79%)
|
||
3,400
|
BHP Group Limited
|
193,392
|
Non-Depository Credit Institutions (9.24%)
|
||
1,000
|
Credit Acceptance Corporation (a)
|
460,120
|
3,500
|
Discover Financial Services
|
303,205
|
4,600
|
Enova International, Inc. (a)
|
234,002
|
997,327
|
||
Oil & Gas Extraction (0.26%)
|
||
1,228
|
Woodside Energy Group Ltd.
|
28,600
|
Primary Metal (15.49%)
|
||
1,430
|
Encore Wire Corporation
|
260,918
|
3,940
|
Mueller Industries, Inc.
|
296,130
|
7,900
|
Steel Dynamics, Inc.
|
847,038
|
19,900
|
Titan International, Inc. (a)
|
267,257
|
1,671,343
|
||
Security and Commodity Brokers, Dealers, Exchanges, and Services (2.55%)
|
||
1,160
|
LPL Financial Holdings Inc.
|
275,674
|
Services - Computer Programming, Data Processing (15.33%)
|
||
10,000
|
Alphabet Inc. Class A (a)
|
1,308,600
|
1,150
|
Meta Platforms, Inc. (a)
|
345,242
|
1,653,842
|
||
Services - Help Supply Services (3.69%)
|
||
970
|
AMN Healthcare Services, Inc. (a)
|
82,625
|
4,300
|
Robert Half Inc.
|
315,104
|
397,729
|
||
Services Allied with the Exchange of Securities or Commodities (3.46%)
|
||
7,000
|
OTC Markets Group Inc.
|
373,800
|
Transportation Equipment (2.81%)
|
||
14,350
|
Wabash National Corporation
|
303,072
|
Wholesale Trade-Durable Goods (2.23%)
|
||
2,930
|
BlueLinx Holdings Inc. (a)
|
240,524
|
Total common stocks (Cost $8,847,122 )
|
12,317,424
|
|
Preferred Stocks (0.11%)
|
||
Retail Consulting and Investment (0.11%)
|
||
502
|
Rithm Capital Corp., 7.125% Series B (Cost $8,951)
|
11,405
|
Total investments (Cost $8,856,073) (114.26%) (b)
|
12,328,829
|
|
Liabilities in excess of cash and other assets (-14.26%)
|
(1,538,418)
|
|
Net assets (100.00%)
|
$ 10,790,411
|
|
(a) Non-income producing.
|
||
(b) As of September 30, 2023, the Fund's total investment portfolio value of $12,328,829 has been pledged as collateral for borrowings under the Fund's credit agreement and the outstanding loan balance under the credit agreement
was $1,494,500.
|
Assets
|
Level 1
|
Level 2
|
Level 3
|
Total
|
||
Investments, at value
|
||||||
Common stocks
|
$ 12,317,424
|
$ -
|
$ -
|
$ 12,317,424
|
||
Preferred stocks
|
11,405
|
-
|
-
|
11,405
|
||
Total investments, at value
|
$ 12,328,829
|
$ -
|
$ -
|
$ 12,328,829
|
Preferred
Stocks
|
||||
Balance of level 3 assets at December 31, 2022
|
$ 0
|
|||
Proceeds on liquidation
|
-
|
|||
Realized loss
|
(497,531)
|
|||
Change in unrealized depreciation
|
497,531
|
|||
Balance at September 30, 2023
|
$ -
|
1 Year Foxby (PK) Chart |
1 Month Foxby (PK) Chart |
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