Q3 2020 Holdings
Filed 2020-11-16 | 39 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $14.3M | 510,026 | 79.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.4M | 11,944 | 18.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0K | 13,642 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $20.4K | 520,910 | 0.1% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $19.7K | 355,383 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $18.5K | 217,120 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 81,839 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.6K | 93,264 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $11.5K | 528,935 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $11.3K | 402,893 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $10.6K | 196,708 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.1K | 276,395 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.8K | 135,696 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 127,338 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $7.0K | 159,623 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.4K | 29,837 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 48,894 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.4K | 293,778 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 19,166 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.0K | 49,602 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.7K | 217,736 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 47,975 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.9K | 63,707 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,446 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.8K | 445,267 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7K | 26,638 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.6K | 19,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 70,970 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 53,943 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.0K | 31,098 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.9K | 116,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,978 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.4K | 16,472 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.4K | 81,139 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.1K | 68,476 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $343 | 84 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $323 | 1,162 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $313 | 1,610 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $127 | $204,000 | 0.0% |