Q2 2024 Holdings
Filed 2024-08-13 | 138 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Focus TR Inc(FUND) | COM | 85208J109 | $105.8M | 14,137,840 | 7.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $73.3M | 1,121,298 | 5.4% |
| Silvercrest Metals Inc | COM | 828363101 | $66.4M | 8,125,535 | 4.9% |
| Sprott Inc(SII) | COM NEW | 852066208 | $60.1M | 1,451,653 | 4.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $58.8M | 2,956,792 | 4.4% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $53.7M | 3,446,917 | 4.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $42.1M | 8,061,195 | 3.1% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $38.6M | 2,463,021 | 2.9% |
| Gatos Silver Inc | COM | 368036109 | $37.0M | 3,545,698 | 2.7% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $34.5M | 657,322 | 2.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $33.9M | 1,875,362 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.8M | 83,060 | 2.5% |
| MAG Silver Corp(MQ8) | COM | 55903Q104 | $29.1M | 2,493,845 | 2.2% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $28.2M | 15,859,662 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.1M | 244,102 | 2.1% |
| Nucor Corp(NUE) | COM | 670346105 | $26.8M | 169,299 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.7M | 268,848 | 1.8% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $24.5M | 1,111,435 | 1.8% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $22.4M | 1,503,470 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $22.3M | 187,919 | 1.7% |
| Metals Acquisition Limited | ORD SHS | G60409110 | $20.5M | 1,500,000 | 1.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $20.4M | 1,313,323 | 1.5% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.0M | 552,269 | 1.5% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $19.4M | 590,235 | 1.4% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $19.0M | 18,033,503 | 1.4% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $18.0M | 2,161,942 | 1.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $15.5M | 375,195 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $14.6M | 1,466,698 | 1.1% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $14.2M | 2,608,207 | 1.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.2M | 110,870 | 1.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.8M | 3,684,293 | 1.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $13.7M | 2,819,424 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $13.3M | 179,809 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $13.0M | 311,637 | 1.0% |
| International Tower Hill MIN(THM) | COM | 46050R102 | $12.6M | 25,455,139 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.8M | 91,400 | 0.9% |
| Reliance Inc(RS) | COM | 759509102 | $10.5M | 36,760 | 0.8% |
| Buckle Inc(BKE) | COM | 118440106 | $9.8M | 265,000 | 0.7% |
| CAL Maine Foods Inc(CALM) | COM NEW | 128030202 | $9.8M | 160,000 | 0.7% |
| Westlake Corporation(WLK) | COM | 960413102 | $9.4M | 65,000 | 0.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $8.8M | 1,574,525 | 0.7% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $8.4M | 861,294 | 0.6% |
| FRP Hldgs Inc(FRPH) | COM | 30292L107 | $8.1M | 284,340 | 0.6% |
| Contango ORE Inc(CTGO) | COM | 21077F100 | $7.5M | 415,607 | 0.6% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $7.2M | 490,186 | 0.5% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $7.2M | 2,578,437 | 0.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.1M | 320,000 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,432 | 0.5% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $7.0M | 2,019,153 | 0.5% |
| ERO Copper Corp(ERO) | COM | 296006109 | $6.8M | 319,698 | 0.5% |