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 |
|---|---|---|---|---|---|
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.1M | 189,049 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $9.4M | 322,051 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $9.7M | 509,752 | 1.1% |
| SM Energy Co(SM) | COM | 78454L100 | $9.8M | 310,424 | 1.1% |
| MRC Global Inc(37M) | COM | 55345K103 | $10.0M | 990,259 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4M | 149,416 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.8M | 308,559 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 105,831 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 70,741 | 1.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 445,194 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 51,866 | 1.9% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $62.1M | 4,161,202 | 6.8% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $131.0M | 354,500 | 14.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $141.0M | 318,000 | 15.4% |