Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GRAN TIERRA ENERGY | 9,561,144 | $58.34M | 21.3% | $6.10 | — | — | COM | 38500T101 |
| — | MAG SILVER CORP | 6,369,124 | $37.23M | 13.6% | $5.84 | — | — | COM | 55903Q104 |
| — | TAHOE RESOURCES INC | 2,565,651 | $36.21M | 13.2% | $14.11 | — | — | COM | 873868103 |
| — | MRC Global Inc. | 1,097,644 | $30.32M | 11.1% | $27.62 | — | — | COM | 55345K103 |
| — | FORTUNA SILVER MINES INC | 8,952,445 | $29.78M | 10.9% | $3.33 | — | — | COM | 349915108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 146 | $24.62M | 9.0% | $168602.74 | — | — | COM | 084670108 |
| BTG | B2GOLD CORP | 10,919,146 | $23.25M | 8.5% | $2.13 | — | — | COM | 11777Q209 |
| — | CENTRALFD CDA CL A ISIN #CA153 | 1,151,609 | $15.66M | 5.7% | $13.60 | — | — | COM | 153501101 |
| — | Sandstorm Gold LTD | 2,025,912 | $11.88M | 4.3% | $5.86 | — | — | COM | 80013R206 |
| — | EURASIAN MINERALS INC | 4,010,000 | $4.802M | 1.8% | $1.20 | — | — | COM | 29843R100 |
| — | SPROTT PHYSICAL PLATINUM AND P | 82,153 | $689K | 0.3% | $8.39 | — | — | COM | 85207q104 |
| — | ALMADEN MINERALS LTD | 227,650 | $322K | 0.1% | $1.41 | — | — | COM | 020283107 |
| — | ALAMOS GOLD INC | 26,400 | $320K | 0.1% | $12.12 | — | — | COM | 011527108 |
| DNN | Denison Mine Corp | 177,500 | $206K | 0.1% | $1.16 | — | — | COM | 248356107 |
| AXXDF | ALERDON IRON ORE CORP | 107,625 | $102K | 0.0% | $0.95 | — | — | COM | 01434T100 |