Q2 2020 Holdings
Filed 2020-08-14 | 103 holdings | $30.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-12-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.1M | 280,000 | 29.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 32,000 | 28.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $4.6M | 110,000 | 15.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.4M | 55,000 | 11.1% |
| Almaden Minerals LTD(AAUAF) | COM CL B | 020283305 | $3.0M | 6,222,384 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $324.0K | 12,098 | 1.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $202.5K | 175,500 | 0.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $115.9K | 3,650,566 | 0.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $84.6K | 1,776,859 | 0.3% |
| Silvercrest Metals IncA | COM | 828363101 | $73.7K | 8,043,861 | 0.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $70.1K | 4,923,505 | 0.2% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $69.3K | 1,693,918 | 0.2% |
| B2gold Corp(BTG) | COM | 11777Q209 | $66.3K | 11,542,829 | 0.2% |
| Alamos Gold Inc CL A(AGI) | COM | 011532108 | $65.3K | 6,930,963 | 0.2% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $63.4K | 8,430,626 | 0.2% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $62.6K | 6,472,503 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $62.4K | 1,023,812 | 0.2% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $61.8K | 447,117 | 0.2% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $51.6K | 28,968,469 | 0.2% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $49.2K | 1,850,499 | 0.2% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $44.7K | 4,429,849 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $39.2K | 315,130 | 0.1% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $30.1K | 990,275 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.3K | 467,923 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $28.6K | 3,169,655 | 0.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $26.6K | 2,769,043 | 0.1% |
| Maverix Metals Inc | COM NEW | 57776F405 | $25.4K | 5,572,886 | 0.1% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $24.7K | 1,012,593 | 0.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $17.3K | 2,572,647 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $13.0K | 634,255 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $11.5K | 1,887,816 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.2K | 601,340 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.1K | 170,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $8.6K | 195,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 45,292 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.0K | 380,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.8K | 400,828 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $7.7K | 1,724,500 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $7.6K | 80,000 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $7.1K | 300,000 | 0.0% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $6.5K | 635,002 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.4K | 55,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $6.0K | 834,400 | 0.0% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $5.8K | 130,000 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $5.3K | 433,090 | 0.0% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $4.8K | 2,234,588 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $4.4K | 280,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2K | 37,200 | 0.0% |
| Harmony Gold Mining Co LTD(HAM) | SPONSORED ADR | 413216300 | $3.8K | 671,700 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $3.8K | 282,536 | 0.0% |