Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 6,333,288 | $49.62M | 29.5% | $7.84 | — | — | COM | 55903Q104 |
| — | Range Resources Corp | 813,852 | $40.19M | 23.9% | $49.38 | — | — | COM | 75281a109 |
| — | Asanko Gold Inc | 12,723,767 | $22.4M | 13.3% | $1.76 | — | — | COM | 04341Y105 |
| — | FORTUNA SILVER MINES INC | 5,688,040 | $20.71M | 12.3% | $3.64 | — | — | COM | 349915108 |
| — | CENTRALGOLD TRUST TR UNIT ISIN | 211,177 | $8.673M | 5.2% | $41.07 | — | — | COM | 153546106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 32 | $6.555M | 3.9% | $204843.75 | — | — | COM | 084670108 |
| EQT | EQT Corp | 79,743 | $6.486M | 3.9% | $81.34 | — | — | COM | 26884L109 |
| — | Memorial Resource Development | 163,984 | $3.111M | 1.9% | $18.97 | — | — | COM | 58605Q109 |
| — | Cimarex Energy Co. | 24,558 | $2.709M | 1.6% | $110.31 | — | — | COM | 171798101 |
| CTRA | Cabot Oil & Gas Corp | 72,459 | $2.285M | 1.4% | $31.54 | — | — | COM | 127097103 |
| BTG | B2GOLD CORP | 848,645 | $1.297M | 0.8% | $1.53 | — | — | COM | 11777Q209 |
| — | MRC Global Inc. | 80,014 | $1.235M | 0.7% | $15.43 | — | — | COM | 55345K103 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 150,516 | $929K | 0.6% | $6.17 | — | — | COM | 85207K107 |
| — | EURASIAN MINERALS INC | 1,676,200 | $832K | 0.5% | $0.50 | — | — | COM | 29843R100 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 117,574 | $483K | 0.3% | $4.11 | — | — | COM | 62426E402 |
| — | Richmont Mines Inc | 102,000 | $325K | 0.2% | $3.19 | — | — | COM | 76547T106 |
| DNN | Denison Mine Corp | 177,500 | $128K | 0.1% | $0.72 | — | — | COM | 248356107 |