CIK: 0001512920 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $6,050,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| THO | THOR INDS INC | 75,000 | $5,571,750 | 92.1% | $72.01 | -21.2% | COM | 885160101 |
| WPM | WHEATON PRECIOUS METALS CORP | 996,069 | $41,038 | 0.7% | $18.77 | +35.8% | COM | 962879102 |
| PAAS | PAN AMERICAN SILVER CORP | 1,097,769 | $29,122 | 0.5% | $14.03 | +32.0% | COM | 697900108 |
| — | SANDSTORM GOLD LTD | 2,641,523 | $19,679 | 0.3% | $7.45 | — | COM NEW | 80013r206 |
| — | SILVERCREST METALS INC | 2,297,212 | $19,626 | 0.3% | $3.46 | — | COM | 828363101 |
| — | MAG SILVER CORP | 1,424,339 | $18,628 | 0.3% | $13.08 | — | COM | 55903q104 |
| — | FORTUNA SILVER MINES INC | 3,578,860 | $18,129 | 0.3% | $4.32 | — | COM | 349915108 |
| HP | HELMERICH & PAYNE INC | 274,275 | $12,460 | 0.2% | $55.10 | -27.2% | COM | 423452101 |
| WDC | WESTERN DIGITAL CORP | 180,000 | $11,425 | 0.2% | $53.86 | -24.5% | COM | 958102105 |
| CDE | COEUR MNG INC | 1,111,510 | $11,347 | 0.2% | $6.52 | -5.5% | COM NEW | 192108504 |
| SSRM | SSR MNG INC | 475,813 | $11,322 | 0.2% | $10.67 | +45.9% | COM | 784730103 |
| — | BARRICK GOLD CORPORATION | 588,285 | $10,936 | 0.2% | $15.73 | — | COM | 067901108 |
| — | B2GOLD CORP | 2,345,097 | $10,900 | 0.2% | $4.65 | — | COM | 11777q209 |
| — | SPDR SERIES TRUST | 115,700 | $10,578 | 0.2% | $91.43 | — | SPDR BLOOMBERG | 78468r663 |
| KW | KENNEDY-WILSON HLDGS INC | 468,206 | $10,441 | 0.2% | $20.19 | +11.0% | COM | 489398107 |
| — | BIOGEN INC | 35,000 | $10,386 | 0.2% | $296.74 | — | COM | 09062x103 |
| WLK | WESTLAKE CHEM CORP | 140,000 | $9,821 | 0.2% | $59.14 | +2.8% | COM | 960413102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,292 | $9,806 | 0.2% | $180.32 | +20.4% | CL B NEW | 084670702 |
| KGC | KINROSS GOLD CORP | 1,689,783 | $9,419 | 0.2% | $4.25 | +6.3% | COM | 496902404 |
| BEN | FRANKLIN RES INC | 350,000 | $9,093 | 0.2% | $26.71 | -25.0% | COM | 354613101 |
| — | PRETIUM RES INC | 644,458 | $8,499 | 0.1% | $13.19 | — | COM | 74139c102 |
| SA | SEABRIDGE GOLD INC | 536,425 | $8,413 | 0.1% | $12.58 | +0.7% | COM | 811916105 |
| — | EMX RTY CORP | 5,066,243 | $8,317 | 0.1% | $1.64 | — | COM | 26873j107 |
| FNV | FRANCO NEVADA CORP | 77,508 | $8,007 | 0.1% | $52.24 | +75.1% | COM | 351858105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 65,000 | $7,784 | 0.1% | $87.91 | +28.7% | COM | 759509102 |
| CRUS | CIRRUS LOGIC INC | 90,000 | $7,417 | 0.1% | $39.98 | +69.5% | COM | 172755100 |
| — | ARTISAN PARTNERS ASSET MGMT CL A | 210,000 | $6,787 | 0.1% | $32.32 | — | CL A | 04316a108 |
| BKE | BUCKLE INC | 220,000 | $5,949 | 0.1% | $11.53 | +5.3% | COM | 118440106 |
| — | EXXON MOBIL CORP | 85,150 | $5,942 | 0.1% | $69.78 | — | COM | 30231g102 |
| AEM | AGNICO EAGLE MINES LTD | 91,315 | $5,626 | 0.1% | $35.91 | +40.2% | COM | 008474108 |
| — | LAM RESEARCH CORP | 18,000 | $5,263 | 0.1% | $149.95 | — | COM | 512807108 |
| AAPL | APPLE INC | 17,610 | $5,171 | 0.1% | $26.14 | +137.3% | COM | 037833100 |
| ACA | ARCOSA INC | 110,000 | $4,900 | 0.1% | $27.73 | +35.9% | COM | 039653100 |
| — | KIRKLAND LAKE GOLD LTD | 88,696 | $4,802 | 0.1% | $54.14 | — | COM | 49741e100 |
| FHI | FEDERATED INVS INC PA | 140,000 | $4,563 | 0.1% | $18.89 | +30.0% | CL B | 314211103 |
| GNTX | GENTEX CORP | 150,000 | $4,347 | 0.1% | $17.27 | +63.1% | COM | 371901109 |
| — | FIRST MAJESTIC SILVER CORP | 272,239 | $4,294 | 0.1% | $15.77 | — | COM | 32076v103 |
| CALM | CAL MAINE FOODS INC | 100,000 | $4,275 | 0.1% | $29.88 | +8.3% | COM NEW | 128030202 |
| — | AMERICAS GOLD AND SILVER CORP | 994 | $4,046 | 0.1% | $4070.42 | — | COM | 03062d100 |
| — | ANGLOGOLD ASHANTI LTD | 147,585 | $3,925 | 0.1% | $24.46 | — | SPONSORED ADR | 035128206 |
| MMI | MARCUS & MILLICHAP INC | 105,000 | $3,911 | 0.1% | $24.74 | +34.6% | COM | 566324109 |
| AGI | ALAMOS GOLD INC NEW | 539,462 | $3,853 | 0.1% | $5.19 | 0.0% | COM CL A | 011532108 |
| — | FRP HLDGS INC | 75,000 | $3,736 | 0.1% | $49.81 | — | COM | 30292l107 |
| — | INDUSTRIAS BACHOCO S A B DE | 70,369 | $3,659 | 0.1% | $49.10 | — | SPON ADR B | 456463108 |
| AMGN | AMGEN INC | 15,000 | $3,616 | 0.1% | $164.69 | +10.9% | COM | 031162100 |
| — | VANGUARD SCOTTSDALE FDS | 33,800 | $3,558 | 0.1% | $105.27 | — | SHRT TRM CORP BD | 92206c409 |
| RGLD | ROYAL GOLD INC | 28,632 | $3,500 | 0.1% | $76.03 | +55.6% | COM | 780287108 |
| — | PLATINUM GROUP METALS LTD | 2,046,472 | $3,488 | 0.1% | $1.70 | — | COM | 72765q882 |
| — | GOLD FIELDS LTD NEW | 419,108 | $3,114 | 0.1% | $7.43 | — | SPONSORED ADR | 38059t106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 155,294 | $3,031 | 0.1% | $21.21 | — | SPONSORED ADR | 204448104 |
| — | GOLD RESOURCE CORP | 390,200 | $2,808 | 0.0% | $7.20 | — | COM | 38068t105 |
| — | SILVERCORP METALS INC | 373,867 | $2,739 | 0.0% | $7.33 | — | COM | 82835p103 |
| IAG | IAMGOLD CORP | 645,656 | $2,724 | 0.0% | $3.66 | -3.4% | COM | 450913108 |
| — | SANDERSON FARMS INC | 15,000 | $2,643 | 0.0% | $176.20 | — | COM | 800013104 |
| — | SMART SAND INC | 800,000 | $2,016 | 0.0% | $2.52 | — | COM | 83191h107 |
| HL | HECLA MNG CO | 419,200 | $1,844 | 0.0% | $2.37 | +0.2% | COM | 422704106 |
| — | VANECK VECTORS ETF TR GOLD MINERS | 57,229 | $1,676 | 0.0% | $29.29 | — | GOLD MINERS ETF | 92189f106 |
| ASM | AVINO SILVER & GOLD MINES LT | 2,041,630 | $1,530 | 0.0% | $0.65 | -17.5% | COM | 053906103 |
| — | TRILOGY METALS INC NEW | 543,209 | $1,413 | 0.0% | $2.60 | — | COM | 89621c105 |
| — | MAVERIX METALS INC | 244,101 | $1,393 | 0.0% | $5.71 | — | COM NEW | 57776f405 |
| — | ENCANA CORP | 282,158 | $1,323 | 0.0% | $6.09 | — | COM | 292505104 |
| — | SPROTT PHYSICAL GOLD TRUST | 102,386 | $1,247 | 0.0% | $12.18 | — | UNIT | 85207h104 |
| — | NEXGEN ENERGY LTD | 736,261 | $1,193 | 0.0% | $1.62 | — | COM | 65340p106 |
| AAUAF | ALMADEN MINERALS LTD | 1,442,500 | $933 | 0.0% | $0.96 | -41.4% | COM CL B | 020283305 |
| — | ALEXCO RESOURCE CORP | 322,000 | $925 | 0.0% | $2.87 | — | COM | 01535p106 |
| — | SPROTT PHYSICAL SILVER TRUST | 123,220 | $806 | 0.0% | $6.54 | — | TR UNIT | 85207k107 |
| SHY | ISHARES TR | 9,412 | $796 | 0.0% | $84.09 | — | 1 3 YR TREAS BD | 464287457 |
| — | SPROTT PHYSICAL GOLD & SILVE | 52,690 | $772 | 0.0% | $14.65 | — | TR UNIT | 85208r101 |
| — | OSISKO GOLD ROYALTIES LTD | 79,291 | $770 | 0.0% | $9.71 | — | COM | 68827l101 |
| — | EQUINOX GOLD CORP | 92,059 | $709 | 0.0% | $7.70 | — | COM | 29446y502 |
| — | STAR BULK CARRIERS CORP | 59,839 | $707 | 0.0% | $11.82 | — | SHS PAR | y8162k204 |
| — | TEXAS PAC LD TR | 890 | $695 | 0.0% | $769.95 | — | SUB CTF PROP I T | 882610108 |
| — | MCEWEN MNG INC | 381,485 | $628 | 0.0% | $1.65 | — | COM | 58039p107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,793 | $610 | 0.0% | $30.51 | +7.2% | COM | 651639106 |
| DNN | DENISON MINES CORP | 1,110,896 | $561 | 0.0% | $0.45 | -0.7% | COM | 248356107 |
| — | ICAD INC | 55,000 | $527 | 0.0% | $9.58 | — | COM NEW | 44934s206 |
| UEC | URANIUM ENERGY CORP | 527,642 | $501 | 0.0% | $1.29 | -25.1% | COM | 916896103 |
| — | PANHANDLE OIL AND GAS INC | 43,096 | $483 | 0.0% | $13.03 | — | CL A | 698477106 |
| — | GREAT PANTHER MINING LIMITED | 725,800 | $481 | 0.0% | $0.66 | — | COM | 39115v101 |
| — | MARATHON PETE CORP | 7,705 | $464 | 0.0% | $60.22 | — | COM | 56585a102 |
| — | SPROTT PHYSICAL PLAT PALLAD | 31,436 | $452 | 0.0% | $14.38 | — | UNIT | 85207q104 |
| — | NUTRIEN LTD | 8,439 | $404 | 0.0% | $47.87 | — | COM | 67077m108 |
| — | ISHARES GOLD TRUST | 26,336 | $382 | 0.0% | $12.52 | — | ISHARES | 464285105 |
| TLT | ISHARES TR | 2,298 | $311 | 0.0% | $126.32 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKSTONE MTG TR INC CL A | 8,205 | $305 | 0.0% | $37.17 | — | COM CL A | 09257w100 |
| — | CAMECO CORP | 32,769 | $292 | 0.0% | $8.91 | — | COM | 13321l108 |
| — | CORTEVA INC | 9,770 | $289 | 0.0% | $29.58 | — | COM | 22052l104 |
| — | SPROTT ETF TR | 9,900 | $265 | 0.0% | $26.77 | — | GOLD MINERS ETF | 85210b102 |
| — | SPROTT FOCUS TR INC | 32,340 | $238 | 0.0% | $7.36 | — | COM | 85208j109 |
| — | INVESCO DB MLTI SECTR CMMTY | 13,750 | $228 | 0.0% | $16.58 | — | AGRICULTURE FD | 46140h106 |
| — | GRAFTECH INTL LTD | 19,580 | $228 | 0.0% | $11.64 | — | COM | 384313508 |
| AMZN | AMAZON COM INC | 120 | $222 | 0.0% | $83.22 | +6.4% | COM | 023135106 |
| — | FREEPORT-MCMORAN INC CL B | 16,100 | $211 | 0.0% | $13.11 | — | CL B | 35671d857 |
| — | SPDR GOLD TRUST | 1,400 | $201 | 0.0% | $143.57 | — | GOLD SHS | 78463v107 |
| NGD | NEW GOLD INC CDA | 221,605 | $199 | 0.0% | $1.25 | -27.8% | COM | 644535106 |
| — | DIREXION SHS ETF TR | 31,000 | $174 | 0.0% | $5.61 | — | DAILY BEAR 3X | 25460e489 |
| — | AURYN RES INC | 90,000 | $130 | 0.0% | $1.44 | — | COM | 05208w108 |
| — | YAMANA GOLD INC | 30,357 | $121 | 0.0% | $3.99 | — | COM | 98462y100 |
| — | TRANSOCEAN LTD | 12,700 | $87 | 0.0% | $6.85 | — | REG SHS | h8817h100 |
| — | TURQUOISE HILL RES LTD | 100,000 | $74 | 0.0% | $0.49 | — | COM | 900435108 |
| — | INTERNATIONAL TOWER HILL MINES | 32,900 | $18 | 0.0% | $0.55 | — | COM | 46050r102 |
| — | NORTHERN DYNASTY MINERALS LT | 25,000 | $11 | 0.0% | $0.44 | — | COM NEW | 66510m204 |
| — | INNOVATIVE INDL PPTYS INC | 37,437 | $1 | 0.0% | $0.03 | — | COM | 45781v101 |