Q4 2021 Holdings
Filed 2022-02-10 | 361 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.6K | 189,869 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $21.8K | 135,319 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.9K | 191,443 | 0.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $22.5K | 5,895,007 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 55,662 | 0.0% |
| Coca-Cola Femsa SAB de CV(KOF) | SPONSORD ADR REP | 191241108 | $24.0K | 437,163 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $25.9K | 4,453,381 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $27.8K | 1,323,532 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $49.5K | 33,241 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $50.8K | 101,264 | 0.0% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $54.3K | 3,465,021 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $61.5K | 1,323,473 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $67.0K | 622 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $69.1K | 3,145,440 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $79.5K | 11,592,289 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $85.8K | 21,787,105 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $86.5K | 11,251,654 | 0.0% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $93.0K | 39,500 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $115.6K | 2,759,148 | 0.0% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $117.0K | 11,892 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.0K | 186 | 0.0% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $132.0K | 10,823 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $184.7K | 1,070,953 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $189.6K | 1,177,704 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $214.8K | 3,668,100 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $215.0K | 4,920 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $230.8K | 14,065,567 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $232.1K | 6,464,037 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $232.2K | 6,932,372 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $259.5K | 1,876,389 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $276.5K | 5,205,654 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $279.8K | 2,429,476 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $285.7K | 427,932 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $326.8K | 2,433,579 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $330.1K | 10,788,753 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $369.2K | 3,508,703 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $396.2K | 8,630,089 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $396.4K | 2,302,862 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $399.1K | 4,843,912 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $400.8K | 7,184,012 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $413.5K | 4,916,190 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $423.3K | 1,683,063 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $446.3K | 9,300,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $452.0K | 1,003 | 0.0% |
| Cars COM Inc(CARS) | COM | 14575E105 | $456.0K | 28,354 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $461.4K | 34,050,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $476.1K | 1,388,518 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $478.5K | 1,899,318 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483.9K | 3,093,075 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $484.9K | 1,908,185 | 0.0% |