Q2 2023 Holdings
Filed 2023-08-08 | 314 holdings | $912.9M | 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 | $141.0M | 318,000 | 15.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.0M | 354,500 | 14.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $62.1M | 4,161,202 | 6.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 51,866 | 1.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 445,194 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,741 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,831 | 1.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8M | 308,559 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4M | 149,416 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.0M | 990,259 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.8M | 310,424 | 1.1% |
| V F Corp(VFC) | COM | 918204108 | $9.7M | 509,752 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4M | 322,051 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1M | 189,049 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.9M | 493,457 | 1.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $8.7M | 96,130 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 24,578 | 0.9% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.3M | 443,752 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.7M | 331,718 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 65,132 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 249,542 | 0.8% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $6.8M | 107,359 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.7M | 111,279 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.7M | 55,614 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 73,951 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 54,099 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.1M | 200,712 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.0M | 164,134 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.0M | 105,968 | 0.7% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.0M | 290,641 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.9M | 62,788 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8M | 31,220 | 0.6% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.6M | 45,136 | 0.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 163,719 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 33,613 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2M | 293,988 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 30,363 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 61,560 | 0.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $4.9M | 382,563 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,703 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.7M | 51,525 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.5M | 39,689 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 42,694 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.3M | 90,234 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2M | 66,419 | 0.5% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $4.2M | 137,544 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 332,194 | 0.5% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.2M | 314,094 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.2M | 83,122 | 0.5% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.0M | 1,194,122 | 0.4% |