Q1 2021 Holdings
Filed 2021-05-13 | 1574 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kellogg Co(KEL) | COM | 487836108 | $134.2K | 2,119,649 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $135.3K | 845,057 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $135.4K | 1,093,196 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $135.8K | 739,989 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $135.9K | 1,150,305 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $136.9K | 1,771,339 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $137.1K | 370,963 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $137.4K | 537,762 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $137.8K | 467,727 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $139.8K | 431,954 | 0.0% |
| Sandstorm Gold Ltd(AYS1) | COM NEW | 80013R206 | $141.2K | 20,759,435 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $141.3K | 47,421,683 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $141.6K | 1,864,387 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $146.5K | 1,651,134 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.7K | 630,668 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $149.5K | 2,367,579 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $150.1K | 2,083,958 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $150.7K | 829,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $157.3K | 3,074,205 | 0.0% |
| Osisko Gold Royalties Ltd(OREUR) | COM | 68827L101 | $157.5K | 14,290,102 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $159.2K | 4,073,529 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $162.9K | 2,113,512 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $165.4K | 2,559,687 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.1K | 4,666,778 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $175.9K | 8,194,410 | 0.0% |
| Sea Ltd(SE) | SPONSORD ADS | 81141R100 | $176.6K | 791,151 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $177.2K | 1,141,901 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $180.2K | 58,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.6K | 89,025 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $189.0K | 17,511,917 | 0.0% |
| Pretium Resources Inc | COM | 74139C102 | $190.5K | 18,371,183 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $194.6K | 589,055 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $219.5K | 27,472,413 | 0.0% |
| Cia de Minas Buenaventura SAA(BVN) | SPONSORED ADR | 204448104 | $236.0K | 23,525,126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $238.2K | 1,535,719 | 0.0% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $240.0K | 6,788 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $244.2K | 1,212,630 | 0.0% |
| Harmony Gold Mining Co Ltd(HAM) | SPONSORED ADR | 413216300 | $245.8K | 56,374,477 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $250.7K | 2,841,849 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $256.2K | 9,422,805 | 0.0% |
| Antero Resources Corp(AR) | COM | 03674X106 | $277.0K | 27,123 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $279.4K | 469,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284.0K | 2,141,894 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $284.4K | 49,990,469 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $288.2K | 621,490 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $294.8K | 2,206,866 | 0.0% |
| CubeSmart(CUBE) | COM | 229663109 | $306.0K | 8,082 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $323.2K | 1,710,307 | 0.0% |
| SSR Mining Inc(SSRM) | COM | 784730103 | $324.1K | 22,692,574 | 0.0% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $327.1K | 41,880,073 | 0.0% |