Q4 2018 Holdings
Filed 2019-02-13 | 96 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.3M | 220,000 | 50.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.0M | 180,000 | 27.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $2.8M | 100,000 | 19.2% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $25.7K | 1,018,517 | 0.2% |
| Pretium RES Inc | COM | 74139C102 | $17.6K | 1,707,008 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.9K | 3,010,043 | 0.1% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $13.4K | 401,824 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $11.6K | 2,994,550 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $11.0K | 633,047 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $10.6K | 1,250,942 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $8.8K | 486,848 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5K | 420,000 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.4K | 543,487 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.2K | 60,000 | 0.1% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.1K | 2,313,477 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $7.8K | 494,255 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 48,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.5K | 107,289 | 0.1% |
| Tahoe RES Inc | COM | 873868103 | $7.5K | 1,602,872 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 155,757 | 0.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $7.4K | 250,000 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.3K | 140,000 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.2K | 162,252 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.2K | 1,527,287 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $6.9K | 411,160 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $6.8K | 185,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.8K | 131,681 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $5.5K | 257,412 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.8K | 180,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.8K | 4,209,478 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $4.6K | 70,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $4.5K | 45,567 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 65,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.4K | 104,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,042 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.0K | 688,304 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.7K | 80,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $3.7K | 190,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.6K | 172,948 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.4K | 100,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 30,500 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $3.1K | 245,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.1K | 399,666 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.0K | 1,340,740 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.8K | 1,020,567 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $2.8K | 70,438 | 0.0% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $2.7K | 3,819,422 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5K | 50,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.5K | 783,025 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5K | 29,265 | 0.0% |