Q4 2022 Holdings
Filed 2023-02-13 | 314 holdings | $726.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $61.6M | 161,000 | 8.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $58.3M | 4,132,319 | 8.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.6M | 126,000 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 53,128 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 113,521 | 1.7% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4M | 260,815 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 82,222 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 465,250 | 1.5% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.7M | 306,997 | 1.3% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.7M | 837,194 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.5M | 154,790 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.6M | 479,272 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.6M | 485,362 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.5M | 99,527 | 1.2% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.1M | 105,933 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 69,115 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 86,322 | 1.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $7.3M | 226,865 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.9M | 240,612 | 0.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8M | 62,076 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.6M | 313,789 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 27,618 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.6M | 126,044 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $6.5M | 275,118 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.5M | 130,849 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 71,210 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.1M | 270,983 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,381 | 0.8% |
| Allstate Corp(ALL) | COM | 020002101 | $6.0M | 44,388 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0M | 33,364 | 0.8% |
| SM Energy Co(SM) | COM | 78454L100 | $5.8M | 166,576 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7M | 31,720 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $5.7M | 206,569 | 0.8% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $5.6M | 177,489 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 31,177 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $5.4M | 93,428 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.4M | 103,094 | 0.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.2M | 40,189 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.2M | 59,343 | 0.7% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.0M | 178,392 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0M | 106,640 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 57,805 | 0.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8M | 66,230 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 1,669,748 | 0.7% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $4.7M | 315,519 | 0.6% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.7M | 107,893 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.4M | 60,790 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 80,340 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 104,353 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.0M | 486,928 | 0.6% |