Q4 2023 Holdings
Filed 2024-02-14 | 135 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $76.2M | 1,389,132 | 6.9% |
| Silvercrest Metals Inc | COM | 828363101 | $59.4M | 9,057,078 | 5.3% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $54.6M | 3,820,710 | 4.9% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $49.7M | 3,046,124 | 4.5% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $47.3M | 3,511,971 | 4.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.0M | 459,233 | 3.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $40.4M | 8,294,509 | 3.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $39.3M | 22,357,597 | 3.5% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $37.5M | 760,697 | 3.4% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $36.6M | 2,751,363 | 3.3% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $35.1M | 2,424,986 | 3.2% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $32.2M | 3,088,870 | 2.9% |
| Gatos Silver Inc | COM | 368036109 | $22.8M | 3,496,292 | 2.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.6M | 194,699 | 1.9% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $20.4M | 4,048,355 | 1.8% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $20.2M | 15,950,585 | 1.8% |
| B2gold Corp(BTG) | COM | 11777Q209 | $20.2M | 6,382,409 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $19.2M | 1,579,175 | 1.7% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $18.5M | 1,500,000 | 1.7% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $14.6M | 760,415 | 1.3% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $14.4M | 24,769,853 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.7M | 136,697 | 1.2% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.8M | 2,664,692 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $12.8M | 290,000 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $12.7M | 73,000 | 1.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.6M | 106,800 | 1.1% |
| Westlake Corporation(WLK) | COM | 960413102 | $12.6M | 90,000 | 1.1% |
| Buckle Inc(BKE) | COM | 118440106 | $12.6M | 265,000 | 1.1% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $12.2M | 43,700 | 1.1% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.8M | 205,000 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $11.6M | 279,266 | 1.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $11.0M | 1,811,716 | 1.0% |
| SSR Mining in(SSRM) | COM | 784730103 | $10.8M | 1,005,483 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 30,292 | 1.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.4M | 287,073 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $10.2M | 300,000 | 0.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.1M | 420,000 | 0.9% |
| Schnitzer Steel Inds Inc(SCHN1EUR) | CL A | 806882106 | $9.7M | 322,100 | 0.9% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $9.2M | 2,379,070 | 0.8% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $8.8M | 72,433 | 0.8% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $8.7M | 480,234 | 0.8% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.5M | 135,000 | 0.8% |
| Thor Inds Inc(THO) | COM | 885160101 | $8.0M | 67,500 | 0.7% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.9M | 2,119,153 | 0.7% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $7.6M | 175,000 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.6M | 612,924 | 0.7% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $6.6M | 281,084 | 0.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $5.6M | 351,482 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $5.2M | 740,757 | 0.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.1M | 283,125 | 0.5% |