Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 7,354,873 | $60.27M | 36.5% | $8.19 | — | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 7,208,485 | $32.76M | 19.9% | $4.54 | — | — | COM | 349915108 |
| — | Range Resources Corp | 598,766 | $32M | 19.4% | $53.45 | — | — | COM | 75281a109 |
| — | Asanko Gold Inc | 8,506,767 | $13.18M | 8.0% | $1.55 | — | — | COM | 04341Y105 |
| — | CENTRALGOLD TRUST TR UNIT ISIN | 211,177 | $8.584M | 5.2% | $40.65 | — | — | COM | 153546106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 32 | $7.232M | 4.4% | $226000.00 | — | — | COM | 084670108 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 687,616 | $4.229M | 2.6% | $6.15 | — | — | COM | 85207K107 |
| — | EURASIAN MINERALS INC | 2,224,200 | $1.685M | 1.0% | $0.76 | — | — | COM | 29843R100 |
| BTG | B2GOLD CORP | 848,645 | $1.388M | 0.8% | $1.64 | — | — | COM | 11777Q209 |
| — | MRC Global Inc. | 80,014 | $1.212M | 0.7% | $15.15 | — | — | COM | 55345K103 |
| — | CENTRALFD CDA CL A ISIN #CA153 | 63,767 | $738K | 0.4% | $11.57 | — | — | COM | 153501101 |
| — | SPROTT PHYSICAL PLATINUM AND P | 67,513 | $584K | 0.4% | $8.65 | — | — | COM | 85207q104 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 100,000 | $417K | 0.3% | $4.17 | — | — | COM | 62426E402 |
| — | Silvercrest Mines Inc | 218,260 | $267K | 0.2% | $1.22 | — | — | COM | 828365106 |
| — | ALAMOS GOLD INC | 26,400 | $189K | 0.1% | $7.16 | — | — | COM | 011527108 |
| DNN | Denison Mine Corp | 177,500 | $173K | 0.1% | $0.97 | — | — | COM | 248356107 |