Q1 2019 Holdings
Filed 2019-05-15 | 101 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.3M | 220,000 | 42.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.3M | 210,000 | 24.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 15,000 | 16.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.1M | 100,000 | 14.2% |
| Yamana Gold Inc | COM | 98462Y100 | $77.6K | 29,750 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $27.4K | 904,661 | 0.1% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $21.9K | 1,398,033 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $16.0K | 1,298,944 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14.4K | 2,623,422 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $13.4K | 875,934 | 0.1% |
| Pretium RES Inc | COM | 74139C102 | $11.8K | 1,173,862 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $11.4K | 2,691,750 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.3K | 203,219 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.4K | 487,469 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $9.8K | 55,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 50,610 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.5K | 2,840,497 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 190,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 275,000 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.7K | 140,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.7K | 420,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.6K | 183,158 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.2K | 108,707 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $8.1K | 212,841 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.8K | 543,487 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.1K | 1,671,038 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $6.8K | 100,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $5.9K | 5,041,802 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.4K | 331,661 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 60,150 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.7K | 160,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.7K | 104,294 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.2K | 492,133 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.1K | 220,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 20,292 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.1K | 100,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.5K | 151,834 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.5K | 652,624 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.4K | 152,314 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $3.4K | 25,568 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.3K | 70,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $3.2K | 70,438 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 30,500 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $3.2K | 959,867 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $3.2K | 35,000 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7K | 1,398,522 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.7K | 29,697 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.2K | 500,000 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $2.2K | 511,438 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.0K | 200,000 | 0.0% |