FOXBY CORP. (FXBY) is an CEF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOGL), representing 18.20% of fund assets.
FOXBY CORP. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FXBY
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
18.20% | $2,875,600.00 | 10,000 |
|
-
STEEL DYNAMICS INC
|
9.00% | $1,422,000.00 | 7,900 |
|
-
Interactive Brokers Group, Inc.
|
6.62% | $1,046,292.00 | 15,600 |
|
-
WILLIAMS SONOMA INC
|
5.77% | $911,650.00 | 5,000 |
|
-
MUELLER INDUSTRIES INC
|
5.52% | $873,104.00 | 7,880 |
|
-
Essent Group Ltd.
|
5.36% | $847,380.00 | 14,500 |
|
-
Clear Secure, Inc.
|
4.31% | $681,661.21 | 14,081 |
|
-
Meta Platforms, Inc.
|
4.16% | $657,949.50 | 1,150 |
|
-
HCA Healthcare, Inc.
|
4.04% | $638,874.00 | 1,350 |
|
-
NMI Holdings, Inc.
|
4.00% | $632,756.19 | 16,869 |
|
-
BUILD-A-BEAR WORKSHOP INC
|
3.91% | $617,925.00 | 16,500 |
|
-
PROGRESSIVE CORP/OH/
|
3.76% | $594,720.00 | 3,000 |
|
-
DILLARD'S, INC.
|
3.58% | $566,388.90 | 990 |
|
-
UNITED RENTALS, INC.
|
3.39% | $535,491.60 | 735 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
3.22% | $509,120.98 | 290 |
|
-
EverQuote, Inc.
|
3.16% | $499,608.00 | 32,400 |
|
-
NAMSYS INC
|
2.62% | $414,614.16 | 480,600 |
|
-
APPLIED MATERIALS INC /DE
|
2.44% | $385,150.56 | 385,151 |
|
-
QUALYS, INC.
|
2.28% | $359,745.75 | 4,095 |
|
-
Nutex Health Inc.
|
2.01% | $318,384.00 | 3,350 |
|
-
Alarm.com Holdings, Inc.
|
1.80% | $285,054.00 | 6,600 |
|
-
TOREX GOLD RESOURCES INC
|
1.00% | $158,456.77 | 3,452 |
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