Q3 2016 Holdings
Filed 2016-11-14 | 80 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 122,934 | 49.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2M | 103,600 | 15.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.1M | 142,500 | 14.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $192.4K | 4,066,332 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.8K | 2,124,847 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.1K | 4,652,308 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $172.1K | 2,997,974 | 2.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $149.1K | 2,811,360 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $121.3K | 924,983 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $87.4K | 778,378 | 1.1% |
| Leucadia Natl Corp | COM | 527288104 | $73.1K | 3,896,500 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $70.5K | 905,315 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $55.1K | 816,453 | 0.7% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $49.4K | 11,812,306 | 0.6% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $44.6K | 949,656 | 0.6% |
| Anglogold Ashanti LTD(AU3EUR) | SPONS ADR | 035128206 | $30.4K | 1,879,001 | 0.4% |
| Gold Fields Ltd(EDG) | SPONS ADR | 38059T106 | $29.8K | 6,098,747 | 0.4% |
| Silver Wheaton Corp | COM | 828336107 | $28.1K | 1,252,146 | 0.4% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $20.6K | 2,508,974 | 0.3% |
| Goldcorp Inc New | COM | 380956409 | $18.5K | 1,110,453 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5K | 221,877 | 0.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $14.7K | 1,043,275 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.5K | 51,563 | 0.2% |
| Hollysys Automation Technolo | SHS | G45667105 | $11.1K | 480,000 | 0.1% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $9.0K | 1,768,007 | 0.1% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $8.3K | 7,000,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 121,025 | 0.1% |
| China Lodging GRP LTD | SPON ADR | 16949N109 | $4.6K | 100,000 | 0.1% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $4.1K | 153,228 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $4.0K | 1,125,453 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.0K | 285,599 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $3.9K | 124,742 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 3,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,313 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $2.8K | 219,890 | 0.0% |
| Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 65,140 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 25,650 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.5K | 65,007 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.4K | 33,843 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,924 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $2.1K | 31,635 | 0.0% |
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $2.1K | 46,702 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 23,575 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $2.1K | 98,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0K | 47,900 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.9K | 79,056 | 0.0% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $1.5K | 11,370 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.5K | 9,717 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.5K | 34,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 10,000 | 0.0% |