0001752724-21-185394.txt : 20210825
0001752724-21-185394.hdr.sgml : 20210825
20210825141602
ACCESSION NUMBER: 0001752724-21-185394
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210825
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FOXBY CORP.
CENTRAL INDEX KEY: 0001068897
IRS NUMBER: 391966806
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09261
FILM NUMBER: 211205857
BUSINESS ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
BUSINESS PHONE: 2127850900
MAIL ADDRESS:
STREET 1: 3814 ROUTE 44
CITY: MILLBROOK
STATE: NY
ZIP: 12545
FORMER COMPANY:
FORMER CONFORMED NAME: FOXBY CORP
DATE OF NAME CHANGE: 20030716
FORMER COMPANY:
FORMER CONFORMED NAME: INTERNET GROWTH FUND INC
DATE OF NAME CHANGE: 20020723
FORMER COMPANY:
FORMER CONFORMED NAME: LCM INTERNET GROWTH FUND INC
DATE OF NAME CHANGE: 19980825
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001068897
XXXXXXXX
Foxby Corp.
811-09261
0001068897
5493000W7P09VQYLUO04
3814 Route 44
Millbrook
12545
212-785-0900
FOXBY CORP.
5493000W7P09VQYLUO04
2021-12-31
2021-06-30
N
11784534
42807
11741727
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 Incorporation
549300IARG6YWVTZ1I92
Williams-Sonoma, Inc.
969904101
2500.00000000
NS
USD
399125.00000000
3.399201838026
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
450.00000000
NS
USD
199224.00000000
1.696718038155
Long
EC
CORP
US
N
1
N
N
N
Westlake Chemical Corporation
GOXNEVUM0LL78B1OS344
Westlake Chemical Corp.
960413102
2100.00000000
NS
USD
189189.00000000
1.611253608604
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
MasTec, Inc.
576323109
1700.00000000
NS
USD
180370.00000000
1.536145406889
Long
EC
CORP
US
N
1
N
N
N
Tyson Foods, Inc.
WD6L6041MNRW1JE49D58
Tyson Foods, Inc.
902494103
3950.00000000
NS
USD
291352.00000000
2.481338562887
Long
EC
CORP
US
N
1
N
N
N
Dorian LPG Limited
549300WP1W2WGMC7F395
Dorian LPT Ltd.
Y2106R110
16800.00000000
NS
USD
237216.00000000
2.020282024952
Long
EC
CORP
MH
N
1
N
N
N
KforceCom Inc
5493003RDQQDVXY2SK46
Kforce, Inc.
493732101
4600.00000000
NS
USD
289478.00000000
2.465378389397
Long
EC
CORP
US
N
1
N
N
N
Enova International, Incorporation
549300O8XOCQSB49UO63
Enova International, Inc.
29357K103
4600.00000000
NS
USD
157366.00000000
1.340228741479
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
Reich & Tang Deposit Account
N/A
461053.51000000
PA
USD
461053.51000000
3.926624337288
Long
STIV
US
N
1
N
N
N
Tractor Supply Co
549300OJ9VZHZRO6I137
Tractor Supply Co.
892356106
1800.00000000
NS
USD
334908.00000000
2.852289105341
Long
EC
CORP
US
N
1
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc.
03076C106
1200.00000000
NS
USD
298656.00000000
2.543544062981
Long
EC
CORP
US
N
1
N
N
N
Check Point Sftwre
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd.
M22465104
4500.00000000
NS
USD
522585.00000000
4.450665562229
Long
EC
CORP
IL
N
1
N
N
N
BlackRock, Inc.
549300LRIF3NWCU26A80
BlackRock, Inc.
09247X101
400.00000000
NS
USD
349988.00000000
2.980719957123
Long
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
335.00000000
NS
USD
499893.70000000
4.257412048500
Long
EC
CORP
US
N
1
N
N
N
Bm Technologies Inc
N/A
BM Technologies, Inc.
05591L107
3078.00000000
NS
USD
28717.74000000
0.244578501952
Long
EC
CORP
US
N
2
N
N
N
Accenture Plc
N/A
Accenture PLC
G1151C101
80.00000000
NS
USD
23583.20000000
0.200849500248
Long
EC
CORP
IE
N
1
N
N
N
Valvoline Inc
549300CMHPBEY6VPOT75
Valvoline, Inc.
92047W101
8000.00000000
NS
USD
259680.00000000
2.211599707606
Long
EC
CORP
US
N
1
N
N
N
The Home Depot, Inc.
QEKMOTMBBKA8I816DO57
Home Depot, Inc./The
437076102
850.00000000
NS
USD
271056.50000000
2.308489202653
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corp.
150870103
1500.00000000
NS
USD
227400.00000000
1.936682738408
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
Amgen, Inc.
031162100
2050.00000000
NS
USD
499687.50000000
4.255655918418
Long
EC
CORP
US
N
1
N
N
N
Medifast Inc
5299000YHQJ21T5KKI80
Medifast, Inc.
58470H101
1500.00000000
NS
USD
424470.00000000
3.615055945347
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
Intel Corp.
458140100
8300.00000000
NS
USD
465962.00000000
3.968428153711
Long
EC
CORP
US
N
1
N
N
N
United Health Group Incorporated
549300GHBMY8T5GXDE41
UnitedHealth Group, Inc.
91324P102
1625.00000000
NS
USD
650715.00000000
5.541901970638
Long
EC
CORP
US
N
1
N
N
N
Imperial Brands Plc
549300DFVPOB67JL3A42
Imperial Brands PLC
45262P102
10500.00000000
NS
USD
230422.50000000
1.962424266890
Long
EC
CORP
GB
N
1
N
N
N
N/A
N/A
Amerivon Holdings
N/A
249945.00000000
NS
USD
87480.75000000
0.745041593966
Long
EC
CORP
US
Y
3
N
N
N
Anthem Inc
8MYN82XMYQH89CTMTH67
Anthem, Inc.
036752103
440.00000000
NS
USD
167992.00000000
1.430726502157
Long
EC
CORP
US
N
1
N
N
N
Robert Half Intl
529900VPCUY9H3HLIC08
Robert Half International, Inc.
770323103
4300.00000000
NS
USD
382571.00000000
3.258217466646
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc.
02079K305
500.00000000
NS
USD
1220895.00000000
10.39791676301
Long
EC
CORP
US
N
1
N
N
N
Warrior Met Coal Inc
549300152B1S9YKBYV79
Warrior Met Coal, Inc.
93627C101
12852.00000000
NS
USD
221054.40000000
1.882639581042
Long
EC
CORP
US
N
1
N
N
N
Arista Networks Inc
635400H1WKBLOQERUU95
Arista Networks, Inc.
040413106
290.00000000
NS
USD
105069.90000000
0.894841959790
Long
EC
CORP
US
N
1
N
N
N
Essent Group Limited
254900QUO860OUT6ZF83
Essent Group Ltd.
G3198U102
10500.00000000
NS
USD
471975.00000000
4.019638678364
Long
EC
CORP
BM
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Co.
844741108
3000.00000000
NS
USD
159270.00000000
1.356444414011
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Incorporation
549300E3VEW8SMS5XW09
OneMain Holdings, Inc.
68268W103
3600.00000000
NS
USD
215676.00000000
1.836833712791
Long
EC
CORP
US
N
1
N
N
N
Nu Skin Enterprises, Inc.
54930050DETB6CP71D38
Nu Skin Enterprises, Inc.
67018T105
4050.00000000
NS
USD
229432.50000000
1.953992798504
Long
EC
CORP
US
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
Credit Acceptance Corporation of Michigan
N/A
Credit Acceptance Corp.
225310101
1000.00000000
NS
USD
454110.00000000
3.867488998849
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
2300.00000000
NS
USD
272067.00000000
2.317095262051
Long
EC
CORP
US
N
1
N
N
N
Rio Tinto plc
213800YOEO5OQ72G2R82
Rio Tinto PLC
767204100
3500.00000000
NS
USD
293615.00000000
2.500611707289
Long
EC
CORP
GB
N
1
N
N
N
2021-06-30
Foxby Corp.
Gregory Knoth
Gregory Knoth
SVP, Mutual Fund Controller