Q2 2014 Holdings
Filed 2015-09-25 | 86 holdings | $181.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New(EWC)A | A-Shares | 464286509 | $247.7K | $4,432 | 0.1% |
| Berkshire Hathaway Inc del(XJQCX)A | A-Shares | 67073D102 | $759.6K | $4 | 0.4% |
| McEwen Mining | A-Shares | 58039P107 | $831.4K | $317,311 | 0.5% |
| Ishares TR Russell 1000(EWA)A | A-Shares | 464286103 | $1.0M | $9,442 | 0.6% |
| Mcewen MIN(GLD)A | A-Shares | 78463V107 | $1.1M | $377,876 | 0.6% |
| Central GoldtrustA | A-Shares | 153501101 | $84.6M | $1,782,927 | 46.5% |
| Central FD CDA LTDA | A-Shares | 153546106 | $89.9M | $6,185,105 | 49.5% |