FXBY
Foxby Corp.
$22.60
+0.26 (+1.16%)
At close · Jul 2
Market Cap
$11.79M
Shares
521,716
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 2026-03-31Net Assets
$15,802,936
Total Assets
$15,848,694
Holdings
22
Filed
2026-05-28
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | 10,000 | NS | $2,875,600 | 18.20% | EC | US |
| Steel Dynamics, Inc. | 858119100 | 7,900 | NS | $1,422,000 | 9.00% | EC | US |
| Interactive Brokers Group Inc | 45841N107 | 15,600 | NS | $1,046,292 | 6.62% | EC | US |
| Williams-Sonoma Inc. | 969904101 | 5,000 | NS | $911,650 | 5.77% | EC | US |
| Mueller Industries Inc. | 624756102 | 7,880 | NS | $873,104 | 5.52% | EC | US |
| Essent Group Ltd. | G3198U102 | 14,500 | NS | $847,380 | 5.36% | EC | US |
| Clear Secure Inc | 18467V109 | 14,081 | NS | $681,661 | 4.31% | EC | US |
| Meta Platforms Inc | 30303M102 | 1,150 | NS | $657,950 | 4.16% | EC | US |
| HCA Healthcare Inc | 40412C101 | 1,350 | NS | $638,874 | 4.04% | EC | US |
| NMI Holdings Inc | 629209305 | 16,869 | NS | $632,756 | 4.00% | EC | US |
| Build A Bear Workshop Inc | 120076104 | 16,500 | NS | $617,925 | 3.91% | EC | US |
| The Progressive Corporation | 743315103 | 3,000 | NS | $594,720 | 3.76% | EC | US |
| Dillards, Inc. | 254067101 | 990 | NS | $566,389 | 3.58% | EC | US |
| United Rentals, Inc. | 911363109 | 735 | NS | $535,492 | 3.39% | EC | US |
| Constellation Software Inc. | 21037X100 | 290 | NS | $509,121 | 3.22% | EC | CA |
| Everquote Inc | 30041R108 | 32,400 | NS | $499,608 | 3.16% | EC | US |
| Namsys Inc | 630000107 | 480,600 | NS | $414,614 | 2.62% | EC | CA |
| — | — | 385,151 | PA | $385,151 | 2.44% | STIV | US |
| Qualys Inc | 74758T303 | 4,095 | NS | $359,746 | 2.28% | EC | US |
| Nutex Health Inc | 67079U306 | 3,350 | NS | $318,384 | 2.01% | EC | US |
| Alarm.com Holdings Inc. | 011642105 | 6,600 | NS | $285,054 | 1.80% | EC | US |
| Torex Gold Resources Inc | 891054603 | 3,452 | NS | $158,457 | 1.00% | EC | CA |
Showing 1–22 of 22 holdings