Q3 2017 Holdings
Filed 2017-11-03 | 105 holdings | $14.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $6.4M | 120,000 | 43.1% |
| Artisan Partners Asset Mgmt CL A(APAM) | COM | 04316A108 | $6.2M | 190,000 | 41.7% |
| Almaden Minerals LTD CL B(AAUAF) | COM | 020283305 | $1.9M | 1,632,594 | 12.6% |
| Spdr Gold Trust | CALL | 78463V907 | $36.7K | 302,100 | 0.2% |
| Central FD CDA LTD CL A | COM | 153501101 | $20.4K | 1,606,640 | 0.1% |
| Vaneck Vectors ETF TR JR Gold Miners | CALL | 92189F901 | $15.7K | 467,700 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 82,030 | 0.1% |
| Vaneck Vectors ETF TR Gold Miners | CALL | 92189F906 | $12.6K | 548,200 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.4K | 278,500 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM | 80013R206 | $11.9K | 2,625,352 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.7K | 579,102 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM | 128030202 | $10.0K | 243,526 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.0K | 505,000 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.4K | 108,500 | 0.1% |
| Gamestop Corp(GME) | COM | 36467W109 | $9.2K | 445,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.4K | 108,217 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.4K | 100,500 | 0.1% |
| Randgold RES LTD ADR | COM | 752344309 | $8.2K | 83,485 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.0K | 177,830 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $8.0K | 50,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.7K | 147,112 | 0.1% |
| Nevsun RES LTD | COM | 64156L101 | $7.4K | 3,417,048 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $7.2K | 777,619 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.2K | 57,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $7.0K | 38,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6.8K | 8,151,621 | 0.0% |
| Federated Invs Inc PA CL B(FHI) | COM | 314211103 | $6.8K | 230,000 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.3K | 320,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 76,100 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $6.0K | 63,500 | 0.0% |
| Industrias Bachoco SAB de Spon ADR | COM | 456463108 | $5.9K | 88,914 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $5.5K | 30,100 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 25,600 | 0.0% |
| Garmin LTD(GRMN) | COM | H2906T109 | $4.7K | 88,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.7K | 386,300 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 256,550 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.3K | 95,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.3K | 255,000 | 0.0% |
| Vaneck Vectors ETF TR Gold Miners(GDX) | COM | 92189F106 | $4.2K | 181,206 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $3.6K | 279,529 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $3.4K | 302,770 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.3K | 1,194,883 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.2K | 64,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.1K | 717,900 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 110,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.8K | 32,797 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.8K | 320,000 | 0.0% |
| Richmont Mines Inc | COM | 76547T106 | $2.0K | 217,700 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $1.7K | 459,450 | 0.0% |
| Alio Gold Inc(TMMEUR) | COM | 01627X108 | $1.7K | 383,330 | 0.0% |