Q4 2020 Holdings
Filed 2021-02-16 | 42 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.8M | 516,744 | 76.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 12,576 | 20.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $236.0K | 3,766 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.4K | 13,952 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.0K | 159,870 | 0.2% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $19.6K | 360,675 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $19.2K | 532,972 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.5K | 83,260 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $16.9K | 535,438 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $16.4K | 976,920 | 0.1% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $15.3K | 410,872 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.3K | 279,765 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $13.9K | 199,108 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $11.1K | 243,825 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $10.8K | 136,978 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 130,336 | 0.1% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $8.3K | 164,545 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 31,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 51,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 52,150 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $5.9K | 303,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 20,212 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.4K | 220,367 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 50,407 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $5.2K | 187,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5K | 20,407 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5K | 67,054 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.3K | 20,603 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 74,501 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 2,088 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.5K | 27,997 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3K | 56,504 | 0.0% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $3.3K | 32,708 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $3.2K | 448,792 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $3.2K | 783 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $2.8K | 70,547 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.6K | 17,333 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 22,573 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $438 | 4,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $356 | 1,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $230 | 652 | 0.0% |
| Forum Energy Technologies in | NOTE 9.000% 8/0 | 34984VAC4 | $134 | $209,906 | 0.0% |