Oppenheimer & Close, LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$121.3B
Holdings
51
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (51 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEMAGNICO EAGLE MINES LTD | 84,308 | $9.1B | 7.54% | |
| 2 | BBWBUILD-A-BEAR WORKSHOP INC | 225,484 | $8.4B | 6.91% | |
| 3 | AGIALAMOS GOLD INC NEW | 234,105 | $6.3B | 5.16% | |
| 4 | BRTBRT APARTMENTS CORP | 340,379 | $5.8B | 4.77% | |
| 5 | SENEASENECA FOODS CORP NEW | 63,644 | $5.7B | 4.67% | |
| 6 | HURCHURCO CO | 350,783 | $5.4B | 4.49% | |
| 7 | GQ9SPDR GOLD TR | 18,263 | $5.3B | 4.34% | |
| 8 | NGDNEW GOLD INC CDA | 1,125,580 | $4.2B | 3.44% | |
| 9 | CSCOCISCO SYS INC | 67,123 | $4.1B | 3.42% | |
| 10 | TAYDTAYLOR DEVICES INC | 125,594 | $4.1B | 3.34% | |
| 11 | GLWCORNING INC | 86,673 | $4.0B | 3.27% | |
| 12 | IIININSTEEL INDS INC | 138,041 | $3.6B | 2.99% | |
| 13 | NEMNEWMONT CORP | 67,405 | $3.3B | 2.68% | |
| 14 | OREUROSISKO GOLD ROYALTIES LTD | 148,775 | $3.1B | 2.59% | |
| 15 | SMHISEACOR MARINE HLDGS INC | 551,651 | $2.8B | 2.30% | |
| 16 | UHAL/BU HAUL HOLDING COMPANY | 46,174 | $2.7B | 2.25% | |
| 17 | FRPHFRP HLDGS INC | 93,268 | $2.7B | 2.20% | |
| 18 | CPBICENTRAL PLAINS BANCSHARES IN | 175,000 | $2.6B | 2.15% | |
| 19 | PFEPFIZER INC | 99,555 | $2.5B | 2.08% | |
| 20 | BVFLBV FINL INC | 150,000 | $2.3B | 1.89% | |
| 21 | ABXBARRICK GOLD CORP | 113,936 | $2.2B | 1.83% | |
| 22 | INTCINTEL CORP | 97,255 | $2.2B | 1.82% | |
| 23 | TRCTEJON RANCH CO | 131,681 | $2.1B | 1.72% | |
| 24 | HTBHOMETRUST BANCSHARES INC | 53,408 | $1.8B | 1.51% | |
| 25 | SFBCSOUND FINL BANCORP INC | 32,645 | $1.6B | 1.35% | |
| 26 | ESSAESSA BANCORP INC | 86,175 | $1.6B | 1.34% | |
| 27 | HLHECLA MNG CO | 275,795 | $1.5B | 1.26% | |
| 28 | PBHCPATHFINDER BANCORP INC MD | 91,915 | $1.5B | 1.25% | |
| 29 | NBBKNB BANCORP INC | 82,999 | $1.5B | 1.24% | |
| 30 | NENOBLE CORP PLC | 61,374 | $1.5B | 1.20% | |
| 31 | CDECOEUR MNG INC | 236,170 | $1.4B | 1.15% | |
| 32 | AXRAMREP CORP | 66,950 | $1.3B | 1.11% | |
| 33 | SVXSERVOTRONICS INC | 119,613 | $1.3B | 1.05% | |
| 34 | CNHICNH INDL N V | 99,840 | $1.2B | 1.01% | |
| 35 | IROQIF BANCORP INC | 44,350 | $1.1B | 0.88% | |
| 36 | ECBKECB BANCORP INC | 61,007 | $924.3M | 0.76% | |
| 37 | CEF/USPROTT PHYSICAL GOLD & SILVE | 31,055 | $882.3M | 0.73% | |
| 38 | TCBSTEXAS COMMUNITY BANCSHARES I | 54,485 | $871.8M | 0.72% | |
| 39 | ASRVAMERISERV FINL INC | 352,583 | $856.8M | 0.71% | |
| 40 | GOOGLALPHABET INC | 5,300 | $819.6M | 0.68% | |
| 41 | —WILLIAM PENN BANCORPORATION | 75,000 | $819.0M | 0.68% | |
| 42 | INVXINNOVEX INTERNATIONAL INC | 44,325 | $796.1M | 0.66% | |
| 43 | BRBSBLUE RIDGE BANKSHARES INC VA | 200,000 | $652.0M | 0.54% | |
| 44 | RMBIRICHMOND MUT BANCORPORATION | 40,000 | $512.0M | 0.42% | |
| 45 | GDXVANECK ETF TRUST | 11,037 | $507.4M | 0.42% | |
| 46 | VLOVALERO ENERGY CORP | 3,462 | $457.2M | 0.38% | |
| 47 | UHALU HAUL HOLDING COMPANY | 6,000 | $392.2M | 0.32% | |
| 48 | MRAMEVERSPIN TECHNOLOGIES INC | 75,000 | $382.5M | 0.32% | |
| 49 | GLDDGREAT LAKES DREDGE & DOCK CO | 31,901 | $277.5M | 0.23% | |
| 50 | XOMEXXON MOBIL CORP | 1,800 | $214.1M | 0.18% | |
| 51 | MUXMCEWEN MNG INC | 11,252 | $85.0M | 0.07% |