Q4 2017 Holdings
Filed 2018-02-14 | 95 holdings | $16.8M | 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 |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $7.4M | 186,500 | 43.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.1M | 136,500 | 42.2% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.0M | 1,949,268 | 12.0% |
| Central FD CDA LTD | CL A | 153501101 | $21.5K | 1,603,310 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.1K | 2,617,198 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 76,975 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $12.1K | 278,500 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.8K | 148,500 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $11.8K | 1,030,672 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.3K | 253,308 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $11.0K | 525,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.7K | 615,612 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.2K | 157,112 | 0.1% |
| Vaneck Vectors ETF TRCall | HIGH YLD MUN ETF | 92189F361 | $9.6K | 281,200 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $9.1K | 113,337 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.6K | 57,000 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $8.1K | 225,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $7.8K | 56,500 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8K | 169,264 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $7.7K | 77,719 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $7.6K | 320,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.9K | 37,500 | 0.0% |
| Syntel Inc | COM | 87162H103 | $6.9K | 300,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 81,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $6.7K | 288,600 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $6.0K | 335,000 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.9K | 2,407,870 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $5.5K | 351,330 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,600 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.2K | 88,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5.1K | 88,914 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.8K | 93,000 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $4.5K | 366,744 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 25,600 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.4K | 4,809,716 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.2K | 374,855 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $4.2K | 95,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.1K | 126,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.0K | 174,134 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $3.9K | 37,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $3.8K | 722,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $3.5K | 37,500 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $3.4K | 1,083,970 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 32,912 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $2.7K | 173,697 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $1.7K | 170,000 | 0.0% |
| Wheaton Precious Metals Corp(WPM)A | COM | 962879102 | $1.7K | 76,244 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3K | 125,959 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $941 | 101,995 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $938 | 366,470 | 0.0% |