Q4 2023 Holdings
Filed 2024-02-05 | 304 holdings | $712.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $66.2M | 4,154,931 | 9.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $25.0M | 52,500 | 3.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $19.5M | 47,500 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 49,729 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $16.4M | 380,304 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 69,091 | 1.9% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.4M | 319,531 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.6M | 105,585 | 1.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.3M | 129,780 | 1.4% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.7M | 214,616 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,365 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.1M | 477,232 | 1.3% |
| SM Energy Co(SM) | COM | 78454L100 | $8.8M | 225,991 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.7M | 64,140 | 1.2% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.7M | 434,142 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.4M | 113,255 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.2M | 839,672 | 1.2% |
| MRC Global Inc(37M) | COM | 55345K103 | $8.2M | 747,447 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 242,010 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 53,219 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 53,638 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.5M | 78,894 | 1.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.5M | 232,824 | 1.0% |
| V F Corp(VFC) | COM | 918204108 | $6.8M | 360,053 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 61,267 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.6M | 243,496 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5M | 78,899 | 0.9% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.5M | 106,014 | 0.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $6.4M | 388,066 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 181,232 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.3M | 306,213 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.2M | 165,752 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.9M | 260,458 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.8M | 423,095 | 0.8% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.5M | 115,064 | 0.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.5M | 31,671 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 35,530 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 36,411 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.4M | 282,180 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.3M | 53,884 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,964 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1M | 60,295 | 0.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $4.8M | 771,367 | 0.7% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $4.8M | 92,515 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $4.6M | 83,924 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,722 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.2M | 34,369 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.1M | 270,664 | 0.6% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.1M | 40,559 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.1M | 42,732 | 0.6% |