Foxby Corp.

Top Ten Holdings

As of August 31, 2017

1. Berkshire Hathaway, Inc. Class B
2.State Street Institutional U.S. Government Money Market Fund, Administration Class
3.Wal-Mart Stores, Inc.
4.The Greenbrier Companies, Inc.
5.Alphabet Inc. Class A
6. Copart, Inc.
7.Gilead Sciences, Inc.
8.Laboratory Corporation of America Holdings
9.Ubiquiti Networks, Inc.
10.Apple Inc.

Top ten holdings comprise approximately 40% of total assets. 

Top ten holdings are shown for informational purposes only and are subject to change. The above portfolio information should not be considered as a recommendation to purchase or sell a particular security and there is no assurance that any securities will remain in or out of the Fund.

Fund Reports and Information