Q3 2018 Holdings
Filed 2018-11-14 | 96 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.7M | 250,000 | 59.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.3M | 194,000 | 38.5% |
| Pretium RES Inc | COM | 74139C102 | $17.3K | 1,949,487 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $16.2K | 934,703 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $16.0K | 733,167 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $13.2K | 616,081 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 55,700 | 0.1% |
| Randgold RES LTD | ADR | 752344309 | $12.4K | 157,766 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $12.3K | 525,831 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $12.1K | 206,000 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $11.4K | 3,061,159 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.1K | 160,753 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.0K | 72,500 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $10.9K | 510,000 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.4K | 343,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $9.2K | 110,000 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $8.4K | 2,756,350 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $8.1K | 78,062 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.9K | 730,667 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.2K | 115,007 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $7.0K | 784,989 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $6.9K | 143,828 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.7K | 79,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6K | 180,252 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.6K | 177,081 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $6.1K | 1,254,614 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $6.0K | 97,000 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $6.0K | 2,272,245 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $5.9K | 387,500 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.9K | 245,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.8K | 860,218 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $5.7K | 832,120 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.4K | 236,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.1K | 4,212,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 24,200 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $4.8K | 366,987 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $4.7K | 87,414 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $4.3K | 4,365,588 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.3K | 122,500 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.0K | 60,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 18,542 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3K | 32,900 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.3K | 176,443 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.3K | 264,991 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.2K | 1,312,990 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.1K | 1,019,967 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.9K | 4,323,193 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.8K | 765,625 | 0.0% |
| Nevsun RES LTD | COM | 64156L101 | $2.6K | 496,854 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.6K | 36,500 | 0.0% |