Williams-Sonoma, Inc.

NPORT-P false 0001068897 XXXXXXXX Foxby Corp. 811-09261 0001068897 5493000W7P09VQYLUO04 2255 Buffalo Road Rochester 14624 212-785-0900 FOXBY CORP. 5493000W7P09VQYLUO04 2023-12-31 2023-06-30 N 12345063.15 1554652.33 10790410.82 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 Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 Williams-Sonoma, Inc. 969904101 2500.00000000 NS USD 388500.00000000 3.600418987569 Long EC CORP US N 1 N N N Olin Corporation 549300GKK294V7W57P06 Olin Corp. 680665205 1930.00000000 NS USD 96461.40000000 0.893954842027 Long EC CORP US N 1 N N N Wabash National Corporation 5299004ZAWHQZI5XO485 Wabash National Corp. 929566107 14350.00000000 NS USD 303072.00000000 2.808716044789 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 Steel Dynamics, Inc. 858119100 7900.00000000 NS USD 847038.00000000 7.849914281576 Long EC CORP US N 1 N N N LPL Financial Holdings Inc. 549300XROQ4Y8G2L7682 LPL Financial Holdings, Inc. 50212V100 1160.00000000 NS USD 275674.00000000 2.554805415647 Long EC CORP US N 1 N N N Enova International Inc. 549300O8XOCQSB49UO63 Enova International, Inc. 29357K103 4600.00000000 NS USD 234002.00000000 2.168610666484 Long EC CORP US N 1 N N N U.S. Bancorp. 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GA3JGKJ41LJKXDN23E90 AutoZone, Inc. 053332102 335.00000000 NS USD 850896.65000000 7.885674273150 Long EC CORP US N 1 N N N Haverty Furniture Cos Inc 529900CVFMMIRXZVPD70 Haverty Furniture Cos, Inc. 419596101 11300.00000000 NS USD 325214.00000000 3.013916758361 Long EC CORP US N 1 N N N NMI Holdings Inc 529900KNNGFXJX1C3Z08 NMI Holdings, Inc. 629209305 13300.00000000 NS USD 360297.00000000 3.339048030795 Long EC CORP US N 1 N N N Titan International, Inc. 54930043H7SFLNS88586 Titan International, Inc. 88830M102 19900.00000000 NS USD 267257.00000000 2.476800971327 Long EC CORP US N 1 N N N Barclays PLC 213800LBQA1Y9L22JB70 Barclays PLC 06738E204 29000.00000000 NS USD 225910.00000000 2.093618155680 Long EC CORP GB N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holdings Co. 023586506 5670.00000000 NS USD 297051.30000000 2.752919281343 Long EC CORP US N 1 N N N UnitedHealth Group Inc. 549300GHBMY8T5GXDE41 UnitedHealth Group, Inc. 91324P102 1625.00000000 NS USD 819308.75000000 7.592933797121 Long EC CORP US N 1 N N N Elevance Health Inc. 8MYN82XMYQH89CTMTH67 Elevance Health, Inc. 036752103 440.00000000 NS USD 191584.80000000 1.775509785455 Long EC CORP US N 1 N N N Rithm Capital Corp. 549300WNTHGEO5LP2G31 Rithm Capital Corp 64828T409 502.00000000 NS USD 11405.44000000 0.105699775386 Long EP CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 Robert Half International, Inc. 770323103 4300.00000000 NS USD 315104.00000000 2.920222457294 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 Alphabet, Inc. 02079K305 10000.00000000 NS USD 1308600.00000000 12.12743445851 Long EC CORP US N 1 N N N Encore Wire Corp N/A Encore Wire Corp. 292562105 1430.00000000 NS USD 260917.80000000 2.418052513036 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 Ally Financial, Inc. 02005N100 5600.00000000 NS USD 149408.00000000 1.384636808480 Long EC CORP US N 1 N N N Essent Group Limited 254900QUO860OUT6ZF83 Essent Group Ltd. 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WZE1WSENV6JSZFK0JC28 BHP Group Limited 088606108 3400.00000000 NS USD 193392.00000000 1.792257989302 Long EC CORP AU N 1 N N N Credit Acceptance Corporation of Michigan N/A Credit Acceptance Corp. 225310101 1000.00000000 NS USD 460120.00000000 4.264156459614 Long EC CORP US N 1 N N N U-Haul Holding Co. 5493003WIDMLDHYC6Y24 U-Haul Holdings Co. 023586100 630.00000000 NS USD 34379.10000000 0.318607887813 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 Meta Platforms, Inc. 30303M102 1150.00000000 NS USD 345241.50000000 3.199521369103 Long EC CORP US N 1 N N N Discover Financial Services Z1YLO2USPORE63VVUL20 Discover Financial Services 254709108 3500.00000000 NS USD 303205.00000000 2.809948620658 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 Nexstar Media Group, Inc. 65336K103 600.00000000 NS USD 86022.00000000 0.797207830498 Long EC CORP US N 1 N N N LSB Industries Inc 5493001H215A0HG0MI71 LSB Industries, Inc. 502160104 34300.00000000 NS USD 350889.00000000 3.251859506123 Long EC CORP US N 1 N N N 2023-09-30 Foxby Corp. Russell Kamerman Russell Kamerman General Counsel XXXX