NPORT-P
false
0001068897
XXXXXXXX
Foxby Corp.
811-09261
0001068897
5493000W7P09VQYLUO04
17 Old Drewsville Rd
Wapole
03608
212-785-0900
FOXBY CORP.
5493000W7P09VQYLUO04
2025-12-31
2025-12-31
N
17056573
49550
17007023
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
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
10000.00000000
NS
USD
3130000.00000000
18.40416162193
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
335.00000000
NS
USD
1136152.50000000
6.680490171619
Long
EC
CORP
US
N
1
N
N
N
Build A Bear Workshop Inc
529900S9MWZC1UBF3D13
Build-A-Bear Workshop, Inc.
120076104
16500.00000000
NS
USD
1010955.00000000
5.944338406551
Long
EC
CORP
US
N
1
N
N
N
Clear Secure Inc
N/A
Clear Secure, Inc.
18467V109
14081.00000000
NS
USD
493961.48000000
2.904455882725
Long
EC
CORP
US
N
1
N
N
N
Dillards, Inc.
529900FGYKMWL6019P91
Dillard's, Inc.
254067101
990.00000000
NS
USD
600276.60000000
3.529580691459
Long
EC
CORP
US
N
1
N
N
N
Donnelley Financial Solutions Inc
549300O1NPY4J56QCU04
Donnelley Financial Solutions, Inc.
25787G100
4836.00000000
NS
USD
225792.84000000
1.327644703014
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc.
30303M102
1150.00000000
NS
USD
759103.50000000
4.463470767341
Long
EC
CORP
US
N
1
N
N
N
HCA Healthcare Inc
529900PH4ZGUH2MNEU89
HCA Healthcare, Inc.
40412C101
1350.00000000
NS
USD
630261.00000000
3.705886679873
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group, Inc.
45841N107
15600.00000000
NS
USD
1003236.00000000
5.898951274423
Long
EC
CORP
US
N
1
N
N
N
LPL Financial Holdings Inc.
549300XROQ4Y8G2L7682
LPL Financial Holdings, Inc.
50212V100
2360.00000000
NS
USD
842921.20000000
4.956312459858
Long
EC
CORP
US
N
1
N
N
N
Mueller Industries Inc.
5493005IZFE4VJLLYG84
Mueller Industries, Inc.
624756102
7880.00000000
NS
USD
904624.00000000
5.319120224627
Long
EC
CORP
US
N
1
N
N
N
NMI Holdings Inc
529900KNNGFXJX1C3Z08
NMI Holdings, Inc.
629209305
16869.00000000
NS
USD
688086.51000000
4.045896274733
Long
EC
CORP
US
N
1
N
N
N
The Progressive Corporation
529900TACNVLY9DCR586
Progressive Corporation (The)
743315103
3000.00000000
NS
USD
683160.00000000
4.016928771131
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics, Inc.
549300HGGKEL4FYTTQ83
Steel Dynamics, Inc.
858119100
7900.00000000
NS
USD
1338655.00000000
7.871189449205
Long
EC
CORP
US
N
1
N
N
N
United Rentals, Inc.
5323X5O7RN0NKFCDRY08
United Rentals, Inc.
911363109
735.00000000
NS
USD
594850.20000000
3.497673872728
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1625.00000000
NS
USD
536428.75000000
3.154160196055
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc.
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
5000.00000000
NS
USD
892950.00000000
5.250477993708
Long
EC
CORP
US
N
1
N
N
N
Namsys Inc
2549007N4TWZYWAA5K63
NamSys, Inc.
630000107
480600.00000000
NS
506108.57000000
2.975879846813
Long
EC
CORP
CA
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
14500.00000000
NS
USD
942645.00000000
5.542680808981
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
88802.23000000
PA
USD
88802.23000000
0.522150349299
Long
STIV
US
N
1
N
N
N
2025-12-31
Foxby Corp.
Russell Kamerman
Russell Kamerman
General Counsel