Q3 2019 Holdings
Filed 2019-11-13 | 99 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $8.6M | 160,000 | 32.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.1M | 35,000 | 30.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.9M | 210,000 | 22.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $3.4M | 100,000 | 12.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $29.3K | 895,125 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $18.4K | 1,065,956 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $17.2K | 1,456,738 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $15.0K | 2,655,011 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $14.2K | 2,155,691 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $11.9K | 3,050,225 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.7K | 790,352 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.7K | 266,835 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.3K | 468,045 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.9K | 572,797 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $9.6K | 2,533,239 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.5K | 160,000 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 315,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 43,292 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $8.9K | 1,613,100 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $8.8K | 135,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $8.1K | 437,688 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $8.1K | 35,000 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $7.8K | 143,306 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $7.7K | 533,357 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $7.4K | 81,467 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $6.9K | 5,099,868 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $6.8K | 1,103,893 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $6.8K | 120,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 60,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.1K | 94,535 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 70,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 20,610 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.5K | 140,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.5K | 220,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.4K | 160,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.2K | 104,164 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.9K | 36,300 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $3.7K | 70,438 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.6K | 29,620 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.6K | 75,000 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.5K | 100,000 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $3.1K | 155,294 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $2.4K | 612,110 | 0.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.2K | 435,767 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.2K | 388,852 | 0.0% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.1K | 750,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $2.0K | 838,100 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.9K | 71,720 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8K | 1,106,311 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.7K | 317,050 | 0.0% |