Q1 2018 Holdings
Filed 2018-05-15 | 99 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.1M | 198,500 | 47.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.2M | 186,500 | 36.4% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.3M | 2,746,718 | 13.5% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $34.6K | 1,571,900 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $25.0K | 198,820 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $20.1K | 887,249 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.8K | 1,044,158 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.1K | 2,747,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 76,000 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $12.4K | 137,246 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $12.2K | 1,834,894 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $12.1K | 525,000 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $12.0K | 1,230,980 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.0K | 130,000 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.0K | 772,890 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.9K | 682,070 | 0.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.1K | 254,055 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.9K | 3,986,744 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.8K | 256,081 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $10.4K | 87,708 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4K | 155,889 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.2K | 295,000 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $10.2K | 50,000 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $9.2K | 924,248 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $8.2K | 1,645,152 | 0.0% |
| Syntel Inc | COM | 87162H103 | $7.9K | 310,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.7K | 1,482,284 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $7.5K | 225,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $7.5K | 539,964 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.1K | 61,500 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.1K | 103,237 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.9K | 123,500 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $6.6K | 296,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 87,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $6.5K | 671,994 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $5.9K | 2,493,885 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $5.5K | 88,914 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.2K | 265,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $5.0K | 1,060,300 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.9K | 93,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 23,500 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.5K | 126,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.2K | 385,681 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.1K | 674,055 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.9K | 1,441,267 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.8K | 174,254 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.6K | 4,106,679 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.6K | 285,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 19,000 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.9K | 49,000 | 0.0% |