Oppenheimer & Close, LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$121.6B
Holdings
51
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BBWBUILD-A-BEAR WORKSHOP INC | 225,484 | $10.4B | 8.53% | |
| 2 | AEMAGNICO EAGLE MINES LTD | 87,343 | $6.8B | 5.62% | |
| 3 | HURCHURCO CO | 353,723 | $6.8B | 5.61% | |
| 4 | BRTBRT APARTMENTS CORP | 347,254 | $6.3B | 5.15% | |
| 5 | TAYDTAYLOR DEVICES INC | 125,594 | $5.2B | 4.30% | |
| 6 | SENEASENECA FOODS CORP NEW | 63,644 | $5.0B | 4.15% | |
| 7 | GQ9SPDR GOLD TR | 19,803 | $4.8B | 3.94% | |
| 8 | GLWCORNING INC | 90,916 | $4.3B | 3.55% | |
| 9 | AGIALAMOS GOLD INC NEW | 234,105 | $4.3B | 3.55% | |
| 10 | CSCOCISCO SYS INC | 70,141 | $4.2B | 3.41% | |
| 11 | NGDNEW GOLD INC CDA | 1,653,580 | $4.1B | 3.37% | |
| 12 | SMHISEACOR MARINE HLDGS INC | 566,706 | $3.7B | 3.06% | |
| 13 | IIININSTEEL INDS INC | 137,363 | $3.7B | 3.05% | |
| 14 | UHAL/BU HAUL HOLDING COMPANY | 48,149 | $3.1B | 2.54% | |
| 15 | FRPHFRP HLDGS INC | 93,268 | $2.9B | 2.35% | |
| 16 | PFEPFIZER INC | 105,310 | $2.8B | 2.30% | |
| 17 | OREUROSISKO GOLD ROYALTIES LTD | 148,775 | $2.7B | 2.21% | |
| 18 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $2.6B | 2.15% | |
| 19 | BVFLBV FINL INC | 150,000 | $2.6B | 2.12% | |
| 20 | NEMNEWMONT CORP | 62,405 | $2.3B | 1.91% | |
| 21 | AXRAMREP CORP | 66,950 | $2.1B | 1.73% | |
| 22 | TRCTEJON RANCH CO | 131,681 | $2.1B | 1.72% | |
| 23 | INTCINTEL CORP | 101,655 | $2.0B | 1.68% | |
| 24 | NENOBLE CORP PLC | 61,374 | $1.9B | 1.58% | |
| 25 | HTBHOMETRUST BANCSHARES INC | 53,408 | $1.8B | 1.48% | |
| 26 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.7B | 1.41% | |
| 27 | ESSAESSA BANCORP INC | 86,175 | $1.7B | 1.38% | |
| 28 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1.6B | 1.32% | |
| 29 | NBBKNB BANCORP INC | 82,999 | $1.5B | 1.23% | |
| 30 | HLHECLA MNG CO | 275,795 | $1.4B | 1.11% | |
| 31 | SIL1EURSILVERCREST METALS INC | 147,405 | $1.3B | 1.10% | |
| 32 | SVXSERVOTRONICS INC | 122,679 | $1.3B | 1.07% | |
| 33 | CNHICNH INDL N V | 107,440 | $1.2B | 1.00% | |
| 34 | IROQIF BANCORP INC | 44,350 | $1.0B | 0.83% | |
| 35 | GOOGLALPHABET INC | 5,100 | $965.4M | 0.79% | |
| 36 | ASRVAMERISERV FINL INC | 352,583 | $944.9M | 0.78% | |
| 37 | —WILLIAM PENN BANCORPORATION | 75,000 | $900.0M | 0.74% | |
| 38 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $830.9M | 0.68% | |
| 39 | ECBKECB BANCORP INC | 55,000 | $816.2M | 0.67% | |
| 40 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,055 | $737.9M | 0.61% | |
| 41 | NVECNVE CORP | 8,502 | $692.3M | 0.57% | |
| 42 | INVXINNOVEX INTERNATIONAL INC | 46,725 | $652.7M | 0.54% | |
| 43 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $566.0M | 0.47% | |
| 44 | SBLKSTAR BULK CARRIERS CORP. | 33,800 | $505.3M | 0.42% | |
| 45 | ABXBARRICK GOLD CORP | 31,300 | $485.1M | 0.40% | |
| 46 | MRAMEVERSPIN TECHNOLOGIES INC | 75,000 | $479.3M | 0.39% | |
| 47 | GLDDGREAT LAKES DREDGE & DOCK CO | 39,287 | $443.6M | 0.36% | |
| 48 | UHALU HAUL HOLDING COMPANY | 6,115 | $422.5M | 0.35% | |
| 49 | VLOVALERO ENERGY CORP | 3,442 | $422.0M | 0.35% | |
| 50 | GDXVANECK ETF TRUST | 11,037 | $374.3M | 0.31% | |
| 51 | MUXMCEWEN MNG INC | 11,252 | $87.5M | 0.07% |