Q2 2019 Holdings
Filed 2019-08-14 | 27 holdings | $2.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold and Silver Trust Cef-US(CEF/U) | SHS | 85208R101 | $22.8M | 1,725,487 | 3.2% |
| Microsoft Corp(MSFT)A | SHS | 594918104 | $173.4K | 1,294,385 | 8.0% |
| General Electric Co | SHS | 369604103 | $154.9K | 14,753,170 | 7.1% |
| Qualcomm(QCOM)A | SHS | 747525103 | $151.6K | 1,992,405 | 7.0% |
| Cisco SYS Inc(CSCO)A | SHS | 17275R102 | $150.0K | 2,739,861 | 6.9% |
| Tapestry Inc(TPR)A | SHS | 876030107 | $139.5K | 4,397,123 | 6.4% |
| YUM China Hldgs Inc(YUMC)A | SHS | 98850P109 | $129.8K | 2,809,708 | 6.0% |
| Gilead Sciences Inc(GILD)A | SHS | 375558103 | $126.6K | 1,874,005 | 5.8% |
| Merck & Co Inc(MRK) | SHS | 58933Y105 | $122.8K | 1,464,974 | 5.6% |
| Expedia Inc del(EXPE)A | SHS | 30212P303 | $115.2K | 866,245 | 5.3% |
| Barrick Gold Corp(ABX) | SHS | 067901108 | $110.3K | 6,996,408 | 5.1% |
| KT Corp(KT)A | ADR | 48268K101 | $108.5K | 8,772,746 | 5.0% |
| Equifax Inc(EFX)A | SHS | 294429105 | $95.4K | 705,054 | 4.4% |
| FMC Technologies Inc | SHS | 30249U101 | $94.7K | 3,649,661 | 4.3% |
| Capital One Finl Corp(COF) | SHS | 14040H105 | $87.2K | 960,580 | 4.0% |
| Fedex Corp(FDX)A | SHS | 31428X106 | $85.0K | 517,424 | 3.9% |
| Alibaba Group Hldg LTD(BABA)A | ADR | 01609W102 | $81.5K | 481,245 | 3.7% |
| Facebook Inc. Class A Fb-US(META)A | SHS | 30303M102 | $61.1K | 316,687 | 2.8% |
| Baidu Inc(BIDUN)A | ADR | 056752108 | $50.7K | 432,284 | 2.3% |
| Tiffany & Co New(TIFEUR)A | SHS | 886547108 | $38.3K | 409,354 | 1.8% |
| Owens Corning New(OC)A | SHS | 690742101 | $35.5K | 610,201 | 1.6% |
| Central Fund of Canada Limited Class A Cef-USA | SHS | 153501101 | $22.8K | 1,725,487 | 1.0% |
| Medtronic Plc Mdt-US(MTD) | SHS | 592688105 | $20.4K | 209,920 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $20.4K | 209,920 | 0.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $8.3K | 660,405 | 0.4% |
| KB Financial Group Inc(KBIA)A | ADR | 48241A105 | $8.0K | 201,769 | 0.4% |
| Intel Corp(INTC) | SHS | 458140100 | $6.4K | 134,203 | 0.3% |
| JD COM Inc(JD)A | ADR | 47215P106 | $468 | 15,447 | 0.0% |
| T Mobile US Inc(TMUS)A | SHS | 872590104 | $256 | 3,451 | 0.0% |