Oppenheimer & Close, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$130.5B
Holdings
52
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 81,345 | $9.7B | 7.41% | |
| 2 | BBWBUILD-A-BEAR WORKSHOP INC | 185,484 | $9.6B | 7.33% | |
| 3 | HURCHURCO CO | 349,828 | $6.6B | 5.07% | |
| 4 | AGIALAMOS GOLD INC NEW | 234,105 | $6.2B | 4.76% | |
| 5 | HLHECLA MNG CO | 968,595 | $5.8B | 4.45% | |
| 6 | GQ9SPDR GOLD TR | 18,463 | $5.6B | 4.31% | |
| 7 | TAYDTAYLOR DEVICES INC | 125,594 | $5.5B | 4.18% | |
| 8 | BRTBRT APARTMENTS CORP | 340,009 | $5.3B | 4.07% | |
| 9 | NGDNEW GOLD INC CDA | 1,039,455 | $5.1B | 3.94% | |
| 10 | IIININSTEEL INDS INC | 137,901 | $5.1B | 3.93% | |
| 11 | CSCOCISCO SYS INC | 66,205 | $4.6B | 3.52% | |
| 12 | GLWCORNING INC | 86,105 | $4.5B | 3.47% | |
| 13 | SENEASENECA FOODS CORP NEW | 44,262 | $4.5B | 3.44% | |
| 14 | NEMNEWMONT CORP | 67,405 | $3.9B | 3.01% | |
| 15 | SMHISEACOR MARINE HLDGS INC | 551,035 | $2.8B | 2.15% | |
| 16 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $2.6B | 2.03% | |
| 17 | BBARRICK MNG CORP | 120,811 | $2.5B | 1.93% | |
| 18 | FRPHFRP HLDGS INC | 93,148 | $2.5B | 1.92% | |
| 19 | UHAL/BU HAUL HOLDING COMPANY | 45,579 | $2.5B | 1.90% | |
| 20 | BVFLBV FINL INC | 150,000 | $2.3B | 1.75% | |
| 21 | PFEPFIZER INC | 93,880 | $2.3B | 1.74% | |
| 22 | TRCTEJON RANCH CO | 131,681 | $2.2B | 1.71% | |
| 23 | INTCINTEL CORP | 96,400 | $2.2B | 1.65% | |
| 24 | CDECOEUR MNG INC | 236,170 | $2.1B | 1.60% | |
| 25 | HTBHOMETRUST BANCSHARES INC | 53,408 | $2.0B | 1.53% | |
| 26 | ESSAESSA BANCORP INC | 86,175 | $1.7B | 1.28% | |
| 27 | NENOBLE CORP PLC | 61,374 | $1.6B | 1.25% | |
| 28 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.5B | 1.15% | |
| 29 | NBBKNB BANCORP INC | 82,999 | $1.5B | 1.14% | |
| 30 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1.4B | 1.08% | |
| 31 | AXRAMREP CORP | 66,950 | $1.4B | 1.07% | |
| 32 | CNHICNH INDL N V | 99,840 | $1.3B | 0.99% | |
| 33 | CARECARTER BANKSHARES INC | 62,500 | $1.1B | 0.83% | |
| 34 | IROQIF BANCORP INC | 44,350 | $1.1B | 0.83% | |
| 35 | ASRVAMERISERV FINL INC | 352,583 | $1.1B | 0.82% | |
| 36 | ECBKECB BANCORP INC | 61,007 | $941.9M | 0.72% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,055 | $934.8M | 0.72% | |
| 38 | MPBMID PENN BANCORP INC | 31,950 | $901.0M | 0.69% | |
| 39 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $874.5M | 0.67% | |
| 40 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,460 | $719.7M | 0.55% | |
| 41 | INVXINNOVEX INTERNATIONAL INC | 44,325 | $692.4M | 0.53% | |
| 42 | GDXVANECK ETF TRUST | 11,037 | $574.6M | 0.44% | |
| 43 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $552.0M | 0.42% | |
| 44 | VLOVALERO ENERGY CORP | 3,712 | $499.0M | 0.38% | |
| 45 | MRAMEVERSPIN TECHNOLOGIES INC | 75,000 | $471.8M | 0.36% | |
| 46 | WSBKWINCHESTER BANCORP INC | 50,000 | $447.5M | 0.34% | |
| 47 | UHALU HAUL HOLDING COMPANY | 5,995 | $363.1M | 0.28% | |
| 48 | RIORIO TINTO PLC | 4,500 | $262.5M | 0.20% | |
| 49 | FFWMFIRST FNDTN INC | 44,387 | $226.4M | 0.17% | |
| 50 | TSBKTIMBERLAND BANCORP INC | 7,075 | $220.7M | 0.17% | |
| 51 | MUXMCEWEN INC. | 11,153 | $107.2M | 0.08% | |
| 52 | KOSKOSMOS ENERGY LTD | 10,200 | $17.5M | 0.01% |