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Form NPORT-P FOXBY CORP. For: Jun 30

August 17, 2022 3:28 PM EDT

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    NPORT-P
    false
    
      
      
        
          0001068897
          XXXXXXXX
        
      
      
      
      
      
    
  
  
    
      Foxby Corp.
      811-09261
      0001068897
      5493000W7P09VQYLUO04
      3814 Route 44
      Millbrook
      
      12545
      212-785-0900
      FOXBY CORP.
      5493000W7P09VQYLUO04
      2022-12-31
      2022-06-30
      N
    
    
      11658980
      1967553
      9691427
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00
      N
      
        
          
        
        
        
        
      
      
      
      
      
    
    
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        Williams-Sonoma, Inc. 
        969904101
        
          
        
        2500.00000000
        NS
        USD
        277375.00000000
        2.862065617375
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Educational Dev Cp
        N/A
        Educational Development Corp. 
        281479105
        
          
        
        22925.00000000
        NS
        USD
        96743.50000000
        0.998237927190
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        Steel Dynamics, Inc. 
        858119100
        
          
        
        7900.00000000
        NS
        USD
        522585.00000000
        5.392239966312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Vontier Corporation
        549300VVSQLG4P5K4639
        Vontier Corp. 
        928881101
        
          
        
        3500.00000000
        NS
        USD
        80465.00000000
        0.830269886983
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Grand Canyon Education Inc
        529900XFER799IYOSW74
        Grand Canyon Education, Inc. 
        38526M106
        
          
        
        4000.00000000
        NS
        USD
        376760.00000000
        3.887559592617
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        KforceCom Inc
        5493003RDQQDVXY2SK46
        Kforce, Inc. 
        493732101
        
          
        
        4600.00000000
        NS
        USD
        282164.00000000
        2.911480424915
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Enova International, Incorporation
        549300O8XOCQSB49UO63
        Enova International, Inc. 
        29357K103
        
          
        
        4600.00000000
        NS
        USD
        132572.00000000
        1.367930646333
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Reich & Tang Deposit Account 
        N/A
        
          
        
        5812.06000000
        PA
        USD
        5812.06000000
        0.059971147695
        Long
        STIV
        
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Tractor Supply Co
        549300OJ9VZHZRO6I137
        Tractor Supply Co. 
        892356106
        
          
        
        1800.00000000
        NS
        USD
        348930.00000000
        3.600398579074
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Otc Markets Group Inc
        254900LQDMW14QIVAH45
        OTC Markets Group, Inc. 
        67106F108
        
          
        
        7000.00000000
        NS
        USD
        399000.00000000
        4.117040761902
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Woodside Energy Group Ltd
        2549005ZC5RXAOO7FH41
        Woodside Energy Group Ltd. 
        980228308
        
          
        
        1228.00000000
        NS
        USD
        26475.68000000
        0.273186600899
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackRock, Inc.
        549300LRIF3NWCU26A80
        BlackRock, Inc. 
        09247X101
        
          
        
        400.00000000
        NS
        USD
        243616.00000000
        2.513726822685
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Asbury Automotive Group, Inc.
        549300JH4DTA7U42GL91
        Asbury Automotive Group, Inc. 
        043436104
        
          
        
        1360.00000000
        NS
        USD
        230302.40000000
        2.376351800410
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Autozone, Inc.
        GA3JGKJ41LJKXDN23E90
        AutoZone, Inc. 
        053332102
        
          
        
        335.00000000
        NS
        USD
        719955.20000000
        7.428784223417
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Valvoline Inc
        549300CMHPBEY6VPOT75
        Valvoline, Inc. 
        92047W101
        
          
        
        8000.00000000
        NS
        USD
        230640.00000000
        2.379835291541
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        Haverty Furniture Cos, Inc. 
        419596101
        
          
        
        11300.00000000
        NS
        USD
        261934.00000000
        2.702739235408
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Best Buy Inc
        HL5XPTVRV0O8TUN5LL90
        Best Buy Co, Inc. 
        086516101
        
          
        
        2300.00000000
        NS
        USD
        149937.00000000
        1.547109625857
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Price T Rowe Group
        549300SIV6FPS9Y7IH33
        T. Rowe Price Group, Inc. 
        74144T108
        
          
        
        2560.00000000
        NS
        USD
        290841.60000000
        3.001019354528
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        The Home Depot, Inc.
        QEKMOTMBBKA8I816DO57
        Home Depot, Inc./The 
        437076102
        
          
        
        850.00000000
        NS
        USD
        233129.50000000
        2.405522943112
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Barclays PLC
        213800LBQA1Y9L22JB70
        Barclays PLC 
        06738E204
        
          
        
        29000.00000000
        NS
        USD
        220400.00000000
        2.274174897050
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Celanese Corporation
        549300FHJQTDPPN41627
        Celanese Corp. 
        150870103
        
          
        
        1500.00000000
        NS
        USD
        176415.00000000
        1.820320165441
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        Medifast, Inc. 
        58470H101
        
          
        
        1500.00000000
        NS
        USD
        270765.00000000
        2.793861007259
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Marinemax Inc
        254900TIXTN8WY3FNN63
        MarineMax, Inc. 
        567908108
        
          
        
        9700.00000000
        NS
        USD
        350364.00000000
        3.615195161661
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        UnitedHealth Group Inc.
        549300GHBMY8T5GXDE41
        UnitedHealth Group, Inc. 
        91324P102
        
          
        
        1625.00000000
        NS
        USD
        834648.75000000
        8.612237908823
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Imperial Brands PLC
        549300DFVPOB67JL3A42
        Imperial Brands PLC 
        45262P102
        
          
        
        10500.00000000
        NS
        USD
        235830.00000000
        2.433387776640
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Amerivon Holdings 
        N/A
        
          
        
        259299.00000000
        NS
        USD
        41487.84000000
        0.428088041110
        Long
        EP
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        Elevance Health Inc.
        8MYN82XMYQH89CTMTH67
        Elevance Health, Inc. 
        036752103
        
          
        
        440.00000000
        NS
        USD
        212335.20000000
        2.190959081670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Moderna Inc
        549300EI6OKH5K5Q2G38
        Moderna, Inc. 
        60770K107
        
          
        
        1520.00000000
        NS
        USD
        217132.00000000
        2.240454372715
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        Robert Half International, Inc. 
        770323103
        
          
        
        4300.00000000
        NS
        USD
        322027.00000000
        3.322802720383
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        Alphabet, Inc. 
        02079K305
        
          
        
        500.00000000
        NS
        USD
        1089630.00000000
        11.24323590323
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        LCI Industries
        549300E1B98YNJ1WIQ04
        LCI Industries 
        50189K103
        
          
        
        821.00000000
        NS
        USD
        91853.48000000
        0.947780755094
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lithia Motors Incorporated
        SE8N1EZEHPZQBCBVKD53
        Lithia Motors, Inc. 
        536797103
        
          
        
        1100.00000000
        NS
        USD
        302291.00000000
        3.119158819439
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Essent Group Limited
        254900QUO860OUT6ZF83
        Essent Group Ltd. 
        G3198U102
        
          
        
        14500.00000000
        NS
        USD
        564050.00000000
        5.820092335215
        Long
        EC
        CORP
        BM
        
        N
        
        1
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Amerivon Holdings Co. 
        N/A
        
          
        
        72728.00000000
        NS
        USD
        0.00000000
        0.00000000
        Long
        EC
        CORP
        US
        
        Y
        
        3
        
          N
          N
          N
        
      
      
        BHP Group Ltd.
        WZE1WSENV6JSZFK0JC28
        BHP Group Limited 
        088606108
        
          
        
        3400.00000000
        NS
        USD
        191012.00000000
        1.970937819580
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Fresnillo PLC
        549300JXWH1UV5J0XV81
        Fresnillo PLC 
        G371E2108
        
          
        
        26400.00000000
        NS
        
        245846.83000000
        2.536745414271
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Credit Acceptance Corporation of Michigan
        N/A
        Credit Acceptance Corp. 
        225310101
        
          
        
        1000.00000000
        NS
        USD
        473410.00000000
        4.884832749604
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        AMERCO
        5493003WIDMLDHYC6Y24
        AMERCO 
        023586100
        
          
        
        630.00000000
        NS
        USD
        301284.90000000
        3.108777479312
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Meta Platforms Inc
        BQ4BKCS1HXDV9HN80Z93
        Meta Platforms, Inc. 
        30303M102
        
          
        
        1150.00000000
        NS
        USD
        185437.50000000
        1.913417910489
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Discover Financial Services
        Z1YLO2USPORE63VVUL20
        Discover Financial Services 
        254709108
        
          
        
        2300.00000000
        NS
        USD
        217534.00000000
        2.244602368670
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Nexstar Media Group Inc
        52990083ZRR5UT591988
        Nexstar Media Group, Inc. 
        65336K103
        
          
        
        600.00000000
        NS
        USD
        97728.00000000
        1.008396389922
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        Citigroup, Inc. 
        172967424
        
          
        
        2000.00000000
        NS
        USD
        91980.00000000
        0.949086238796
        Long
        EC
        CORP
        US
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-06-30
      Foxby Corp.
      Gregory Knoth
      Gregory Knoth
      SVP, Mutual Fund Controller
    
  





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