Q4 2022 Holdings
Filed 2023-02-14 | 141 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $81.2M | 5,195,576 | 7.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $69.8M | 1,343,632 | 6.1% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $60.7M | 21,699,982 | 5.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $51.3M | 5,071,630 | 4.5% |
| Silvercrest Metals Inc | COM | 828363101 | $50.3M | 8,410,734 | 4.4% |
| SSR MNG Inc(SSRM) | COM | 784730103 | $45.4M | 2,904,029 | 4.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $43.1M | 2,640,185 | 3.8% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $41.9M | 3,475,927 | 3.7% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $34.3M | 3,312,381 | 3.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $30.7M | 786,143 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $26.9M | 197,483 | 2.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $26.3M | 2,465,963 | 2.3% |
| Maverix Metals Inc | COM NEW | 57776F405 | $24.7M | 5,288,916 | 2.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $23.3M | 7,135,283 | 2.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20.3M | 3,861,210 | 1.8% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $20.1M | 1,035,500 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $17.9M | 1,423,896 | 1.6% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $15.9M | 2,661,653 | 1.4% |
| Hecla MNG Co(HL) | COM | 422704106 | $14.4M | 2,585,276 | 1.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $14.2M | 155,645 | 1.2% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $13.4M | 13,636,205 | 1.2% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $13.0M | 11,356,422 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.1M | 59,600 | 1.1% |
| Buckle Inc(BKE) | COM | 118440106 | $12.0M | 265,000 | 1.1% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $11.8M | 325,000 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8M | 120,500 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.7M | 88,900 | 1.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $11.7M | 103,637 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.7M | 235,466 | 1.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $11.3M | 26,284,382 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 97,810 | 0.9% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.8M | 105,000 | 0.9% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $10.6M | 655,000 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.4M | 480,000 | 0.9% |
| Sprott ESG Gold ETF | UNITS BEN INT | 85210H109 | $10.3M | 282,201 | 0.9% |
| Thor Inds Inc(THO) | COM | 885160101 | $10.2M | 135,000 | 0.9% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $10.1M | 185,000 | 0.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $9.8M | 710,378 | 0.9% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $9.7M | 617,527 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4M | 30,292 | 0.8% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $9.1M | 305,000 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $8.8M | 23,100 | 0.8% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $8.5M | 277,300 | 0.7% |
| B2gold Corp(BTG) | COM | 11777Q209 | $8.4M | 2,357,373 | 0.7% |
| Gatos Silver Inc | COM | 368036109 | $8.4M | 2,054,201 | 0.7% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $8.3M | 363,200 | 0.7% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $8.2M | 2,185,288 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $8.0M | 80,400 | 0.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $7.2M | 1,749,013 | 0.6% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $7.1M | 3,783,148 | 0.6% |