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