0001752724-22-181062.txt : 20220817 0001752724-22-181062.hdr.sgml : 20220817 20220817152805 ACCESSION NUMBER: 0001752724-22-181062 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220817 DATE AS OF CHANGE: 20220817 PERIOD START: 20221231 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: 221173628 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 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 969904101 2500.00000000 NS USD 277375.00000000 2.862065617375 Long EC CORP US N 1 N N N Educational Dev Cp N/A 281479105 22925.00000000 NS USD 96743.50000000 0.998237927190 Long EC CORP US N 1 N N N Steel Dynamics, Inc. 549300HGGKEL4FYTTQ83 858119100 7900.00000000 NS USD 522585.00000000 5.392239966312 Long EC CORP US N 1 N N N Vontier Corporation 549300VVSQLG4P5K4639 928881101 3500.00000000 NS USD 80465.00000000 0.830269886983 Long EC CORP US N 1 N N N Grand Canyon Education Inc 529900XFER799IYOSW74 38526M106 4000.00000000 NS USD 376760.00000000 3.887559592617 Long EC CORP US N 1 N N N KforceCom Inc 5493003RDQQDVXY2SK46 493732101 4600.00000000 NS USD 282164.00000000 2.911480424915 Long EC CORP US N 1 N N N Enova International, Incorporation 549300O8XOCQSB49UO63 29357K103 4600.00000000 NS USD 132572.00000000 1.367930646333 Long EC CORP US N 1 N N N N/A N/A N/A 5812.06000000 PA USD 5812.06000000 0.059971147695 Long STIV US N 1 N N N Tractor Supply Co 549300OJ9VZHZRO6I137 892356106 1800.00000000 NS USD 348930.00000000 3.600398579074 Long EC CORP US N 1 N N N Otc Markets Group Inc 254900LQDMW14QIVAH45 67106F108 7000.00000000 NS USD 399000.00000000 4.117040761902 Long EC CORP US N 1 N N N Woodside Energy Group Ltd 2549005ZC5RXAOO7FH41 980228308 1228.00000000 NS USD 26475.68000000 0.273186600899 Long EC CORP AU N 1 N N N BlackRock, Inc. 549300LRIF3NWCU26A80 09247X101 400.00000000 NS USD 243616.00000000 2.513726822685 Long EC CORP US N 1 N N N Asbury Automotive Group, Inc. 549300JH4DTA7U42GL91 043436104 1360.00000000 NS USD 230302.40000000 2.376351800410 Long EC CORP US N 1 N N N Autozone, Inc. 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Gregory Knoth Gregory Knoth SVP, Mutual Fund Controller