FXBY · Foxby Corp. · Fund Holdings
Market Cap
$12.66M
Shares
521,716
Volume · Nov 10
200
Avg daily vol (14 sessions)
431
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
FOXBY CORP.
Reported 2026-06-30Net Assets
$18,788,659
Total Assets
$21,629,988
Holdings
27
Filed
2026-08-18
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | 02079K305 | 10,000 | NS | $3,573,700 | 19.02% | EC | US |
| STEEL DYNAMICS INC | 858119100 | 7,900 | NS | $1,812,734 | 9.65% | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | 15,600 | NS | $1,357,824 | 7.23% | EC | US |
| WILLIAMS SONOMA INC | 969904101 | 5,000 | NS | $1,165,500 | 6.20% | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | 7,880 | NS | $968,688 | 5.16% | EC | US |
| ESSENT GROUP LTD | G3198U102 | 14,500 | NS | $932,060 | 4.96% | EC | BM |
| CONSTELLATION SOFTWARE INC | 21037X100 | 450 | NS | $847,380 | 4.51% | EC | CA |
| UNITED RENTALS INC | 911363109 | 735 | NS | $832,674 | 4.43% | EC | US |
| MEDIAALPHA INC | 58450V104 | 65,102 | NS | $818,332 | 4.36% | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | 3,656 | NS | $798,653 | 4.25% | EC | US |
| CLEAR SECURE INC | 18467V109 | 14,081 | NS | $784,734 | 4.18% | EC | US |
| EVERQUOTE INC | 30041R108 | 32,400 | NS | $770,796 | 4.10% | EC | US |
| NMI HOLDINGS INC | 629209305 | 16,869 | NS | $693,147 | 3.69% | EC | US |
| MICROSOFT CORP | 594918104 | 1,800 | NS | $671,436 | 3.57% | EC | US |
| META PLATFORMS INC | 30303M102 | 1,150 | NS | $647,784 | 3.45% | EC | US |
| NERDWALLET INC | 64082B102 | 70,000 | NS | $647,500 | 3.45% | EC | US |
| NUTEX HEALTH INC | 67079U306 | 3,350 | NS | $572,482 | 3.05% | EC | US |
| QUALYS INC | 74758T303 | 4,095 | NS | $563,022 | 3.00% | EC | US |
| DILLARD'S INC | 254067101 | 990 | NS | $523,136 | 2.78% | EC | US |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | 16,500 | NS | $505,065 | 2.69% | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | 1,090 | NS | $500,048 | 2.66% | EC | US |
| NAMSYS INC | 630000107 | 480,600 | NS | $413,521 | 2.20% | EC | CA |
| DUOLINGO INC | 26603R106 | 3,445 | NS | $396,244 | 2.11% | EC | US |
| GODADDY INC | 380237107 | 4,200 | NS | $356,496 | 1.90% | EC | US |
| ALARM.COM HOLDINGS INC | 011642105 | 6,600 | NS | $308,352 | 1.64% | EC | US |
| TOREX GOLD RESOURCES INC | 891054603 | 3,452 | NS | $137,432 | 0.73% | EC | CA |
| — | — | 2,672 | PA | $2,672 | 0.01% | STIV | US |
Showing 1–27 of 27 holdings