Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership105,000 shares
Latest Disclosed Value $ 10,461,150
Sprott Focus Trust Inc. ownership in CALM / Cal-Maine Foods, Inc.

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 105,000 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $10,461,150 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 105,000 shares of Cal-Maine Foods, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $7,943,250 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Cal-Maine Foods EC US1280302027 105,000 0 0.00 10,461 9.61 4.2021
2025-05-27 2025-03-31 NP Cal-Maine Foods EC US1280302027 105,000 15,000 16.67 9,544 3.04 3.8398
2025-02-24 2024-12-31 NP Cal-Maine Foods EC US1280302027 90,000 -30,000 -25.00 9,263 3.14 3.6907
2024-11-26 2024-09-30 NP Cal-Maine Foods EC US1280302027 120,000 -15,000 -11.11 8,981 8.86 3.3647
2024-08-21 2024-06-30 NP Cal-Maine Foods EC US1280302027 135,000 -35,000 -20.59 8,250 -17.54 3.2352
2024-05-29 2024-03-31 NP Cal-Maine Foods EC US1280302027 170,000 -35,000 -17.07 10,004 -14.96 3.7269
2024-02-26 2023-12-31 NP Cal-Maine Foods EC US1280302027 205,000 5,000 2.50 11,765 21.48 4.4236
2023-11-21 2023-09-30 NP Cal-Maine Foods EC US1280302027 200,000 0 0.00 9,684 7.60 3.9419
2023-08-25 2023-06-30 NP Cal-Maine Foods EC US1280302027 200,000 0 0.00 9,000 -26.10 3.5621
2023-05-30 2023-03-31 NP Cal-Maine Foods EC US1280302027 200,000 15,000 8.11 12,178 20.90 4.7331
2023-02-28 2022-12-31 NP Cal-Maine Foods EC US1280302027 185,000 10,000 5.71 10,073 3.55 3.9628
2022-11-28 2022-09-30 NP Cal-Maine Foods EC US1280302027 175,000 -60,000 -25.53 9,728 -16.22 4.4133
2022-08-17 2022-06-30 NP Cal-Maine Foods EC US1280302027 235,000 -20,000 -7.84 11,611 -17.54 4.9385
2022-05-25 2022-03-31 NP Cal-Maine Foods EC US1280302027 255,000 -10,000 -3.77 14,081 43.65 4.9279
2022-02-25 2021-12-31 NP Cal-Maine Foods EC US1280302027 265,000 0 0.00 9,802 2.30 3.6471
2021-11-29 2021-09-30 NP Cal-Maine Foods EC US1280302027 265,000 0 0.00 9,582 -0.14 3.6491
2021-08-25 2021-06-30 NP Cal-Maine Foods EC US1280302027 265,000 0 0.00 9,596 -5.76 3.4827
2021-05-28 2021-03-31 NP Cal-Maine Foods EC US1280302027 265,000 65,000 32.50 10,181 35.60 3.8851
2021-02-22 2020-12-31 NP Cal-Maine Foods EC US1280302027 200,000 40,000 25.00 7,508 22.30 3.0906
2020-11-20 2020-09-30 NP Cal-Maine Foods EC US1280302027 160,000 30,000 23.08 6,139 6.17 2.9385
2020-08-06 2020-06-30 NP Cal-Maine Foods EC US1280302027 130,000 0 0.00 5,782 1.14 2.8577
2020-05-29 2020-03-31 NP Cal-Maine Foods EC US1280302027 130,000 130,000 5,717 3.4407
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.