Q4 2019 Holdings
Filed 2020-02-13 | 103 holdings | $35.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 35,000 | 29.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $7.4M | 90,000 | 20.7% |
| Artisan Partners Asset Mgmt CL A(APAM) | CL A | 04316A108 | $6.8M | 210,000 | 19.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $5.6M | 75,000 | 15.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.9M | 110,000 | 13.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $289.0K | 9,770 | 0.8% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $41.0K | 996,069 | 0.1% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $29.1K | 1,097,769 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $19.7K | 2,641,523 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $19.6K | 2,297,212 | 0.1% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $18.6K | 1,424,339 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $18.1K | 3,578,860 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $12.5K | 274,275 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.4K | 180,000 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.3K | 1,111,510 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $11.3K | 475,813 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $10.9K | 588,285 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.9K | 2,345,097 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $10.6K | 115,700 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.4K | 468,206 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.8K | 140,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 43,292 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.4K | 1,689,783 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $9.1K | 350,000 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.5K | 644,458 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $8.4K | 536,425 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $8.3K | 5,066,243 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $8.0K | 77,508 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.8K | 65,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $5.9K | 220,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 85,150 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.6K | 91,315 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.3K | 18,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,610 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $4.8K | 88,696 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.6K | 140,000 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $4.3K | 150,000 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.3K | 272,239 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $4.3K | 100,000 | 0.0% |
| Americas Gold and Silver Corp(SPMEUR) | COM | 03062D100 | $4.0K | 994 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $3.9K | 147,585 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.9K | 105,000 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.9K | 539,462 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.7K | 75,000 | 0.0% |
| Industrias Bachoco S A B de | SPON ADR B | 456463108 | $3.7K | 70,369 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 15,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 33,800 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.5K | 28,632 | 0.0% |
| Platinum Group Metals LTD(PLG) | COM | 72765Q882 | $3.5K | 2,046,472 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $3.1K | 419,108 | 0.0% |