Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 7,354,873 | $51.06M | 28.9% | $5.77 | — | COM | 55903Q104 |
| — | MRC Global Inc. | 1,324,367 | $35.7M | 20.2% | $27.48 | — | COM | 55345K103 |
| — | FORTUNA SILVER MINES INC | 7,693,585 | $28.34M | 16.0% | $3.33 | — | COM | 349915108 |
| — | CENTRALFD CDA CL A ISIN #CA153 | 1,525,188 | $20.92M | 11.8% | $13.87 | — | COM | 153501101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 102 | $19.03M | 10.8% | $165023.42 | +6.4% | COM | 084670108 |
| BTG | B2GOLD CORP | 5,847,927 | $15.88M | 9.0% | $1.91 | +9.7% | COM | 11777Q209 |
| — | EURASIAN MINERALS INC | 3,799,413 | $3.903M | 2.2% | $1.20 | — | COM | 29843R100 |
| — | SPROTT PHYSICAL PLATINUM AND P | 82,153 | $789K | 0.4% | $8.39 | — | COM | 85207q104 |
| — | Silvercrest Mines Inc | 218,260 | $399K | 0.2% | $1.77 | — | COM | 828365106 |
| DNN | Denison Mine Corp | 177,500 | $262K | 0.1% | $1.23 | +14.8% | COM | 248356107 |
| — | ALAMOS GOLD INC | 26,400 | $239K | 0.1% | $12.12 | — | COM | 011527108 |
| AXXDF | ALDERON IRON ORE CORP | 107,625 | $157K | 0.1% | $1.07 | +50.3% | COM | 01434T100 |