Q4 2015 Holdings
Filed 2016-02-12 | 15 holdings | $110.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $37.4K | 5,295,350 | 33.7% |
| Range Resources Corp(RRC) | COM | 75281A109 | $21.2K | 862,166 | 19.1% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $14.0K | 6,228,580 | 12.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $10.6K | 108,540 | 9.5% |
| Atento SA | COM | L0427L105 | $8.7K | 895,259 | 7.9% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $7.1K | 36 | 6.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.6K | 88,239 | 4.2% |
| Memorial Resource Development | COM | 58605Q109 | $2.8K | 171,701 | 2.5% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 84,559 | 1.3% |
| B2gold Corp(BTG) | COM | 11777Q209 | $853 | 848,645 | 0.8% |
| Richmont Mines Inc | COM | 76547T106 | $647 | 201,775 | 0.6% |
| Eurasian Minerals Inc | COM | 29843R100 | $612 | 1,484,500 | 0.6% |
| Lake Shore Gold Corp | COM | 510728108 | $403 | 497,500 | 0.4% |
| Mountain Province Diamonds Inc(MPVDF) | COM | 62426E402 | $336 | 117,574 | 0.3% |
| Denison Mine Corp(DNN) | COM | 248356107 | $90 | 177,500 | 0.1% |