Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | TAHOE RESOURCES INC | 2,565,651 | $46.15M | 15.3% | $17.99 | — | — | COM | 873868103 |
| — | MAG SILVER CORP | 6,776,070 | $39.97M | 13.2% | $5.90 | — | — | COM | 55903Q104 |
| — | GRAN TIERRA ENERGY | 5,033,813 | $35.7M | 11.8% | $7.09 | — | — | COM | 38500T101 |
| — | MRC Global Inc. | 1,324,367 | $35.49M | 11.8% | $26.80 | — | — | COM | 55345K103 |
| — | FORTUNA SILVER MINES INC | 8,952,445 | $32.66M | 10.8% | $3.65 | — | — | COM | 349915108 |
| BTG | B2GOLD CORP | 10,038,046 | $25.03M | 8.3% | $2.49 | — | — | COM | 11777Q209 |
| — | ULTRA PETROLEUM CORP | 1,166,236 | $23.99M | 8.0% | $20.57 | — | — | COM | 903914109 |
| — | CENTRALFD CDA CL A ISIN #CA153 | 1,535,327 | $22.57M | 7.5% | $14.70 | — | — | COM | 153501101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 130 | $22.15M | 7.3% | $170407.69 | — | — | COM | 084670108 |
| — | Sandstorm Gold LTD | 2,025,912 | $10.95M | 3.6% | $5.40 | — | — | COM | 80013R206 |
| — | EURASIAN MINERALS INC | 4,010,000 | $4.863M | 1.6% | $1.21 | — | — | COM | 29843R100 |
| — | SPROTT PHYSICAL PLATINUM AND P | 82,153 | $732K | 0.2% | $8.91 | — | — | COM | 85207q104 |
| — | ALAMOS GOLD INC | 26,400 | $410K | 0.1% | $15.53 | — | — | COM | 011527108 |
| — | Silvercrest Mines Inc | 218,260 | $387K | 0.1% | $1.77 | — | — | COM | 828365106 |
| — | ALMADEN MINERALS LTD | 227,650 | $309K | 0.1% | $1.36 | — | — | COM | 020283107 |
| DNN | Denison Mine Corp | 177,500 | $196K | 0.1% | $1.10 | — | — | COM | 248356107 |
| AXXDF | ALDERON IRON ORE CORP | 107,625 | $160K | 0.1% | $1.49 | — | — | COM | 01434T100 |