STANSBERRY ASSET MANAGEMENT, LLC Diversified Active

Location: Westlake, TX

CIK: 0001725910 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (34)

— TIFFANY & CO NEW 15.8%

Value $30.07M Shares 232,234 Est. Cost $130.47 Unrealized —

AMZN AMAZON COM INC 13.4%

Value $25.54M Shares 13,100 Est. Cost $96.66 Unrealized +0.1%

— ALLERGAN PLC 10.4%

Value $19.76M Shares 111,576 Est. Cost $190.01 Unrealized —

GDXJ VANECK VECTORS ETF TR 4.9%

Value $9.366M Shares 333,306 Est. Cost $31.30 Unrealized —

— BARRICK GOLD CORPORATION 4.7%

Value $8.903M Shares 485,983 Est. Cost $14.00 Unrealized —

GDX VANECK VECTORS ETF TR 4.6%

Value $8.816M Shares 382,655 Est. Cost $21.98 Unrealized —

CEF SPROTT PHYSICAL GOLD & SILVE 4.1%

Value $7.739M Shares 529,317 Est. Cost $14.62 Unrealized —

UBER UBER TECHNOLOGIES INC 3.9%

Value $7.335M Shares 262,711 Est. Cost $32.91 Unrealized 0.0%

CVS CVS HEALTH CORP 3.8%

Value $7.289M Shares 122,863 Est. Cost $52.23 Unrealized +5.9%

— HOWARD HUGHES CORP 3.5%

Value $6.635M Shares 131,339 Est. Cost $90.96 Unrealized —

FANG DIAMONDBACK ENERGY INC 3.2%

Value $6.085M Shares 232,261 Est. Cost $49.28 Unrealized 0.0%

MGM MGM RESORTS INTERNATIONAL 3.1%

Value $5.962M Shares 505,247 Est. Cost $25.54 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.4%

Value $4.619M Shares 121,659 Est. Cost $42.09 Unrealized 0.0%

CHDN CHURCHILL DOWNS INC 2.4%

Value $4.586M Shares 44,546 Est. Cost $63.22 Unrealized 0.0%

GLD SPDR GOLD TRUST 1.9%

Value $3.61M Shares 24,387 Est. Cost $148.03 Unrealized —

AAPL APPLE INC 1.5%

Value $2.871M Shares 11,292 Est. Cost $44.32 Unrealized +60.3%

GIS GENERAL MLS INC 1.5%

Value $2.86M Shares 54,202 Est. Cost $37.14 Unrealized +16.6%

DOCU DOCUSIGN INC 1.5%

Value $2.767M Shares 29,949 Est. Cost $80.42 Unrealized 0.0%

SLV ISHARES SILVER TRUST 1.4%

Value $2.705M Shares 207,248 Est. Cost $14.50 Unrealized —

FNV FRANCO NEVADA CORP 1.4%

Value $2.69M Shares 27,033 Est. Cost $78.46 Unrealized +31.2%

VRSK VERISK ANALYTICS INC 1.4%

Value $2.623M Shares 18,821 Est. Cost $143.08 Unrealized +5.5%

AER AERCAP HOLDINGS NV 1.3%

Value $2.513M Shares 110,280 Est. Cost $48.59 Unrealized 0.0%

SPTS SPDR SER TR 1.1%

Value $2.142M Shares 69,739 Est. Cost $30.05 Unrealized —

— SANDSTORM GOLD LTD 1.1%

Value $2.123M Shares 423,846 Est. Cost $5.01 Unrealized —

KO COCA COLA CO 1.1%

Value $2.083M Shares 47,078 Est. Cost $38.67 Unrealized +16.4%

HSY HERSHEY CO 1.0%

Value $1.855M Shares 13,998 Est. Cost $90.02 Unrealized +42.7%

MSFT MICROSOFT CORP 0.9%

Value $1.773M Shares 11,241 Est. Cost $94.73 Unrealized +65.0%

— PROSHARES TR 0.9%

Value $1.741M Shares 62,935 Est. Cost $28.39 Unrealized —

EMLC VANECK VECTORS ETF TR 0.6%

Value $1.128M Shares 39,613 Est. Cost $28.48 Unrealized —

— BRISTOL-MYERS SQUIBB CO 0.5%

Value $963K Shares 253,422 Est. Cost $3.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $321K Shares 1,755 Est. Cost $207.92 Unrealized +2.2%

— VIACOMCBS INC 0.2%

Value $318K Shares 22,699 Est. Cost $14.01 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.1%

Value $239K Shares 5,403 Est. Cost $53.49 Unrealized —

WRB BERKLEY W R CORP 0.1%

Value $217K Shares 4,158 Est. Cost $20.68 Unrealized +26.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	TIFFANY & CO NEW	232,234	$30.07M	15.8%	$130.47	—	COM	886547108
AMZN	AMAZON COM INC	13,100	$25.54M	13.4%	$96.66	+0.1%	COM	023135106
—	ALLERGAN PLC	111,576	$19.76M	10.4%	$190.01	—	SHS	G0177J108
GDXJ	VANECK VECTORS ETF TR	333,306	$9.366M	4.9%	$31.30	—	JR GOLD MINERS E	92189F791
—	BARRICK GOLD CORPORATION	485,983	$8.903M	4.7%	$14.00	—	COM	067901108
GDX	VANECK VECTORS ETF TR	382,655	$8.816M	4.6%	$21.98	—	GOLD MINERS ETF	92189F106
CEF	SPROTT PHYSICAL GOLD & SILVE	529,317	$7.739M	4.1%	$14.62	—	TR UNIT	85208R101
UBER	UBER TECHNOLOGIES INC	262,711	$7.335M	3.9%	$32.91	0.0%	COM	90353T100
CVS	CVS HEALTH CORP	122,863	$7.289M	3.8%	$52.23	+5.9%	COM	126650100
—	HOWARD HUGHES CORP	131,339	$6.635M	3.5%	$90.96	—	COM	44267D107
FANG	DIAMONDBACK ENERGY INC	232,261	$6.085M	3.2%	$49.28	0.0%	COM	25278X109
MGM	MGM RESORTS INTERNATIONAL	505,247	$5.962M	3.1%	$25.54	0.0%	COM	552953101
XOM	EXXON MOBIL CORP	121,659	$4.619M	2.4%	$42.09	0.0%	COM	30231G102
CHDN	CHURCHILL DOWNS INC	44,546	$4.586M	2.4%	$63.22	0.0%	COM	171484108
GLD	SPDR GOLD TRUST	24,387	$3.61M	1.9%	$148.03	—	GOLD SHS	78463V107
AAPL	APPLE INC	11,292	$2.871M	1.5%	$44.32	+60.3%	COM	037833100
GIS	GENERAL MLS INC	54,202	$2.86M	1.5%	$37.14	+16.6%	COM	370334104
DOCU	DOCUSIGN INC	29,949	$2.767M	1.5%	$80.42	0.0%	COM	256163106
SLV	ISHARES SILVER TRUST	207,248	$2.705M	1.4%	$14.50	—	ISHARES	46428Q109
FNV	FRANCO NEVADA CORP	27,033	$2.69M	1.4%	$78.46	+31.2%	COM	351858105
VRSK	VERISK ANALYTICS INC	18,821	$2.623M	1.4%	$143.08	+5.5%	COM	92345Y106
AER	AERCAP HOLDINGS NV	110,280	$2.513M	1.3%	$48.59	0.0%	SHS	N00985106
SPTS	SPDR SER TR	69,739	$2.142M	1.1%	$30.05	—	PORTFOLIO SH TSR	78468R101
—	SANDSTORM GOLD LTD	423,846	$2.123M	1.1%	$5.01	—	COM NEW	80013R206
KO	COCA COLA CO	47,078	$2.083M	1.1%	$38.67	+16.4%	COM	191216100
HSY	HERSHEY CO	13,998	$1.855M	1.0%	$90.02	+42.7%	COM	427866108
MSFT	MICROSOFT CORP	11,241	$1.773M	0.9%	$94.73	+65.0%	COM	594918104
—	PROSHARES TR	62,935	$1.741M	0.9%	$28.39	—	SHORT S&P 500 NE	74347B425
EMLC	VANECK VECTORS ETF TR	39,613	$1.128M	0.6%	$28.48	—	JP MORGAN MKTS	92189H300
—	BRISTOL-MYERS SQUIBB CO	253,422	$963K	0.5%	$3.01	—	RIGHT 99/99/9999	110122157
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,755	$321K	0.2%	$207.92	+2.2%	CL B NEW	084670702
—	VIACOMCBS INC	22,699	$318K	0.2%	$14.01	—	CL B	92556H206
—	BROOKFIELD ASSET MGMT INC	5,403	$239K	0.1%	$53.49	—	CL A LTD VT SH	112585104
WRB	BERKLEY W R CORP	4,158	$217K	0.1%	$20.68	+26.9%	COM	084423102