0001752724-20-176308.txt : 20200827 0001752724-20-176308.hdr.sgml : 20200827 20200827145148 ACCESSION NUMBER: 0001752724-20-176308 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200827 PERIOD START: 20201231 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: 201141926 BUSINESS ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: 2127850900 MAIL ADDRESS: STREET 1: 11 HANOVER SQUARE CITY: NEW YORK STATE: NY ZIP: 10005 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 11 Hanover Square New York 10005 212-785-0900 FOXBY CORP. 5493000W7P09VQYLUO04 2020-12-31 2020-06-30 N 9279312 1968689 7310623 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 Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 8000.00000000 NS USD 154640.00000000 2.115278000247 Long EC CORP US N 1 N N N KforceCom Inc 5493003RDQQDVXY2SK46 493732101 4600.00000000 NS USD 134550.00000000 1.840472419382 Long EC CORP US N 1 N N N Accenture Plc N/A G1151C101 80.00000000 NS USD 17177.60000000 0.234967662810 Long EC CORP IE N 1 N N N Robert Half Intl 529900VPCUY9H3HLIC08 770323103 4300.00000000 NS USD 227169.00000000 3.107382229941 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 500.00000000 NS USD 709025.00000000 9.698557838367 Long EC CORP US N 1 N N N N/A N/A N/A 235914.00000000 NS USD 82569.90000000 1.129450937355 Long EC CORP US N 3 N N N HP Inc WHKXQACZ14C5XRO8LW03 40434L105 9300.00000000 NS USD 162099.00000000 2.217307608393 Long EC CORP US N 1 N N N N/A N/A N/A 72728.00000000 NS USD 0.00000000 0.00000000 Long EC CORP US N 3 N N N Mastec, Inc. 549300TMDIT8WREDOF45 576323109 1700.00000000 NS USD 76279.00000000 1.043399447625 Long EC CORP US N 1 N N N Cummins Inc. 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