Q1 2024 Holdings
Filed 2024-05-14 | 139 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $114.2M | 14,203,600 | 8.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $78.5M | 1,315,968 | 5.7% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $60.4M | 3,678,684 | 4.4% |
| Sprott Inc(SII) | COM NEW | 852066208 | $53.7M | 1,453,257 | 3.9% |
| Silvercrest Metals Inc | COM | 828363101 | $53.2M | 7,977,424 | 3.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $50.9M | 8,436,032 | 3.7% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $45.0M | 3,047,521 | 3.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $43.5M | 2,883,168 | 3.1% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $36.5M | 2,528,317 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.6M | 84,620 | 2.6% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $33.9M | 2,131,290 | 2.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $32.9M | 1,901,432 | 2.4% |
| Gatos Silver Inc | COM | 368036109 | $32.7M | 3,899,943 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $32.2M | 683,462 | 2.3% |
| Nucor Corp(NUE) | COM | 670346105 | $31.9M | 161,300 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6M | 245,643 | 2.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $28.2M | 307,315 | 2.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $26.9M | 1,330,822 | 1.9% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $25.9M | 19,683,630 | 1.9% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $25.0M | 2,366,656 | 1.8% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $24.7M | 1,630,926 | 1.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $23.8M | 199,501 | 1.7% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.2M | 552,269 | 1.7% |
| Vizsla Silver Corp | COM NEW | 92859G202 | $21.1M | 16,022,816 | 1.5% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $19.3M | 1,500,000 | 1.4% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $17.3M | 25,732,537 | 1.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $17.3M | 377,040 | 1.2% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $17.1M | 472,325 | 1.2% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14.7M | 2,807,249 | 1.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.8M | 165,496 | 1.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.5M | 91,100 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $12.8M | 2,658,222 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $12.2M | 36,530 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $11.5M | 1,390,356 | 0.8% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $11.5M | 580,607 | 0.8% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $11.5M | 195,000 | 0.8% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $10.9M | 1,774,411 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.8M | 117,000 | 0.8% |
| Westlake Corporation(WLK) | COM | 960413102 | $10.7M | 70,000 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $10.7M | 265,000 | 0.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.5M | 420,000 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.8M | 246,210 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.7M | 142,500 | 0.6% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $7.5M | 2,012,150 | 0.5% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $7.4M | 861,257 | 0.5% |
| B2gold Corp(BTG) | COM | 11777Q209 | $7.4M | 2,818,349 | 0.5% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $7.1M | 286,877 | 0.5% |
| Radius Recycling Inc(SCHN1EUR) | CL A | 806882106 | $7.1M | 334,100 | 0.5% |
| Thor Inds Inc(THO) | COM | 885160101 | $7.0M | 60,000 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $6.9M | 56,880 | 0.5% |