Q1 2020 Holdings
Filed 2020-05-15 | 103 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $9.5M | 30,000 | 34.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $6.0M | 280,000 | 22.1% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.4M | 110,000 | 16.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.3M | 65,000 | 15.7% |
| Pretium RES Inc | COM | 74139C102 | $1.8M | 225,035 | 6.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $249.0K | 10,576 | 0.9% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $106.2K | 3,611,251 | 0.4% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $88.5K | 891,611 | 0.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $85.1K | 5,714,215 | 0.3% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $72.7K | 2,456,129 | 0.3% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $70.8K | 9,043,455 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $52.7K | 10,500,269 | 0.2% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $51.6K | 10,648,065 | 0.2% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $49.7K | 2,953,226 | 0.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.6K | 1,228,000 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $48.5K | 1,083,112 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $44.2K | 10,687,340 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $43.8K | 2,408,598 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $35.3K | 4,699,249 | 0.1% |
| Silvercrest Metals Inc | COM | 828363101 | $22.2K | 3,631,869 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $16.1K | 175,500 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $13.6K | 2,723,062 | 0.1% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11.8K | 29,973,969 | 0.0% |
| Maverix Metals Inc | COM NEW | 57776F405 | $11.0K | 3,257,529 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $10.9K | 2,345,097 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.9K | 3,119,215 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 45,292 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.6K | 200,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $7.3K | 175,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.0K | 80,000 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $6.7K | 499,803 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $6.7K | 2,971,793 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $6.3K | 380,000 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $6.3K | 557,255 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $6.3K | 401,623 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.2K | 50,000 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.7K | 130,000 | 0.0% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $5.2K | 338,030 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 131,177 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $4.8K | 554,939 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.8K | 250,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.0K | 290,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 33,700 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $3.7K | 7,361,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.6K | 15,000 | 0.0% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $3.2K | 75,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0K | 15,000 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $3.0K | 2,210,379 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 110,000 | 0.0% |
| Golden Star RES LTD CDA | COM | 38119T807 | $3.0K | 1,190,200 | 0.0% |