Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value: $138M (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 | $45.2M | 32.7% | $7.14 | — | — | COM | 55903Q104 |
| RRC | Range Resources Corp | 847,727 | $27.23M | 19.7% | $32.12 | — | — | COM | 75281A109 |
| — | FORTUNA SILVER MINES INC | 6,228,580 | $13.71M | 9.9% | $2.20 | — | — | COM | 349915108 |
| — | Asanko Gold Inc | 7,302,940 | $10.7M | 7.7% | $1.47 | — | — | COM | 04341Y105 |
| BAP | Credicorp LTD | 93,634 | $9.959M | 7.2% | $106.36 | — | — | COM | G2519Y108 |
| — | CENTRALGOLD TRUST TR UNIT ISIN | 211,177 | $8.38M | 6.1% | $39.68 | — | — | COM | 153546106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 36 | $7.029M | 5.1% | $195250.00 | — | — | COM | 084670108 |
| EQT | EQT Corp | 88,239 | $5.715M | 4.1% | $64.77 | — | — | COM | 26884L109 |
| — | Memorial Resource Development | 171,701 | $3.019M | 2.2% | $17.58 | — | — | COM | 58605Q109 |
| — | Cimarex Energy Co. | 21,652 | $2.219M | 1.6% | $102.48 | — | — | COM | 171798101 |
| CTRA | Cabot Oil & Gas Corp | 72,459 | $1.584M | 1.1% | $21.86 | — | — | COM | 127097103 |
| — | EURASIAN MINERALS INC | 1,676,200 | $923K | 0.7% | $0.55 | — | — | COM | 29843R100 |
| BTG | B2GOLD CORP | 848,645 | $899K | 0.6% | $1.06 | — | — | COM | 11777Q209 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 150,516 | $853K | 0.6% | $5.67 | — | — | COM | 85207K107 |
| — | Richmont Mines Inc | 201,775 | $565K | 0.4% | $2.80 | — | — | COM | 76547T106 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 117,574 | $304K | 0.2% | $2.59 | — | — | COM | 62426E402 |
| DNN | Denison Mine Corp | 177,500 | $67,000 | 0.0% | $0.38 | — | — | COM | 248356107 |