Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MRC Global Inc. | 1,324,367 | $42.72M | 20.7% | $32.26 | — | — | COM | 55345K103 |
| — | MAG SILVER CORP | 7,651,671 | $39.62M | 19.2% | $5.18 | — | — | COM | 55903Q104 |
| — | TAHOE RESOURCES INC | 1,650,994 | $27.46M | 13.3% | $16.63 | — | — | COM | 873868103 |
| — | FORTUNA SILVER MINES INC | 8,203,612 | $23.55M | 11.4% | $2.87 | — | — | COM | 349915108 |
| — | CENTRALFD CDA CL A ISIN #CA153 | 1,525,188 | $20.21M | 9.8% | $13.25 | — | — | COM | 153501101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 102 | $18.15M | 8.8% | $177901.96 | — | — | COM | 084670108 |
| BTG | B2GOLD CORP | 8,003,627 | $16.43M | 8.0% | $2.05 | — | — | COM | 11777Q209 |
| — | Sandstorm Gold LTD | 2,025,912 | $8.754M | 4.2% | $4.32 | — | — | COM | 80013R206 |
| — | EURASIAN MINERALS INC | 3,799,413 | $3.899M | 1.9% | $1.03 | — | — | COM | 29843R100 |
| — | GRAN TIERRA ENERGY | 500,867 | $3.654M | 1.8% | $7.30 | — | — | COM | 38500T101 |
| — | SPROTT PHYSICAL PLATINUM AND P | 82,153 | $713K | 0.3% | $8.68 | — | — | COM | 85207q104 |
| — | Silvercrest Mines Inc | 218,260 | $372K | 0.2% | $1.70 | — | — | COM | 828365106 |
| — | ALAMOS GOLD INC | 26,400 | $320K | 0.2% | $12.12 | — | — | COM | 011527108 |
| — | ALMADEN MINERALS LTD | 227,650 | $266K | 0.1% | $1.17 | — | — | COM | 020283107 |
| DNN | Denison Mine Corp | 177,500 | $216K | 0.1% | $1.22 | — | — | COM | 248356107 |
| AXXDF | ALDERON IRON ORE CORP | 107,625 | $170K | 0.1% | $1.58 | — | — | COM | 01434T100 |