CIK: 0001426859 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $1,674,610 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 2,272,731 | $188,526 | 11.3% | $51.88 | +8.2% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 1,318,189 | $149,680 | 8.9% | $92.77 | +11.0% | COM DISNEY | 254687106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 569,177 | $143,183 | 8.6% | $150.52 | +9.0% | COM | 018581108 |
| ORCL | ORACLE CORP | 3,007,468 | $134,462 | 8.0% | $34.01 | +7.3% | COM | 68389X105 |
| LW | LAMB WESTON HLDGS INC | 2,526,598 | $106,030 | 6.3% | $34.57 | 0.0% | COM | 513272104 |
| AAPL | APPLE INC | 731,922 | $105,947 | 6.3% | $25.34 | +20.1% | COM | 037833100 |
| TS | TENARIS S A | 3,137,174 | $104,916 | 6.3% | $35.49 | — | SPONSORED ADR | 88031M109 |
| PSX | PHILLIPS 66 | 1,146,481 | $89,387 | 5.3% | $58.49 | -2.1% | COM | 718546104 |
| LEN | LENNAR CORP | 1,596,909 | $81,267 | 4.9% | $36.94 | +12.1% | CL A | 526057104 |
| MSFT | MICROSOFT CORP | 1,182,145 | $77,898 | 4.7% | $26.92 | +114.9% | COM | 594918104 |
| — | LEUCADIA NATL CORP | 2,779,980 | $72,798 | 4.3% | $27.14 | — | COM | 527288104 |
| KGC | KINROSS GOLD CORP | 13,828,814 | $49,958 | 3.0% | $3.79 | -5.2% | COM NO PAR | 496902404 |
| — | SILVER WHEATON CORP | 1,900,314 | $40,574 | 2.4% | $16.19 | — | COM | 828336107 |
| EMR | EMERSON ELEC CO | 667,835 | $39,973 | 2.4% | $37.01 | +29.5% | COM | 291011104 |
| NEM | NEWMONT MINING CORP | 1,113,828 | $38,425 | 2.3% | $27.36 | +0.6% | COM | 651639106 |
| BA | BOEING CO | 193,939 | $34,517 | 2.1% | $115.75 | +37.2% | COM | 097023105 |
| GFI | Gold Fields Ltd | 9,104,912 | $34,087 | 2.0% | $3.48 | — | SPONS ADR | 38059T106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,447,471 | $33,249 | 2.0% | $22.25 | — | SP ADR REP COM | 90400P101 |
| — | ANGLOGOLD ASHANTI LTD | 2,000,000 | $23,830 | 1.4% | $9.06 | — | SPONS ADR | 035128206 |
| — | BARRICK GOLD CORP | 784,554 | $15,270 | 0.9% | $14.73 | — | COM | 067901108 |
| CSIQ | CANADIAN SOLAR INC | 907,781 | $11,231 | 0.7% | $20.97 | -38.2% | COM | 136635109 |
| — | GOLDCORP INC NEW | 748,149 | $11,170 | 0.7% | $20.44 | — | COM | 380956409 |
| — | LIBERTY GLOBAL PLC | 302,000 | $10,461 | 0.6% | $30.63 | — | SHS CL C | G5480U120 |
| JPM | JPMORGAN CHASE & CO | 100,539 | $8,710 | 0.5% | $38.47 | +81.1% | COM | 46625H100 |
| DRD | DRDGOLD LIMITED | 1,207,807 | $6,252 | 0.4% | $5.39 | — | SPON ADR REPSTG | 26152H301 |
| — | THOMSON REUTERS CORP | 109,082 | $4,705 | 0.3% | $40.37 | — | COM | 884903105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 279,390 | $4,590 | 0.3% | $17.62 | — | SHS | G45667105 |
| FLR | FLUOR CORP NEW | 84,856 | $4,419 | 0.3% | $50.02 | +1.2% | COM | 343412102 |
| CSCO | CISCO SYS INC | 117,408 | $3,895 | 0.2% | $16.82 | +47.1% | COM | 17275R102 |
| HMY | HARMONY GOLD MNG LTD | 1,125,453 | $3,037 | 0.2% | $3.57 | — | SPONSORED ADR | 413216300 |
| GOOGL | ALPHABET INC | 3,422 | $2,920 | 0.2% | $36.73 | +13.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 55,584 | $2,738 | 0.2% | $26.28 | +19.6% | COM | 92343V104 |
| GDX | VANECK VECTORS ETF TR | 106,640 | $2,517 | 0.2% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| — | DUN & BRADSTREET CORP DEL NE | 20,370 | $2,187 | 0.1% | $110.88 | — | COM | 26483E100 |
| WMT | WAL MART STORES INC | 30,043 | $2,163 | 0.1% | $18.58 | +6.5% | COM | 931142103 |
| PEP | PEPSICO INC | 18,650 | $2,098 | 0.1% | $56.00 | +46.3% | COM | 713448108 |
| USB | BANCORP DEL | 40,240 | $2,064 | 0.1% | $27.84 | +36.7% | COM NEW | 902973304 |
| GILD | GILEAD SCIENCES INC | 26,723 | $1,785 | 0.1% | $74.50 | -32.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 13,730 | $1,722 | 0.1% | $59.66 | +56.5% | COM | 478160104 |
| GDXJ | VANECK VECTORS ETF TR | 42,414 | $1,573 | 0.1% | $42.66 | — | JR GOLD MINERS E | 92189F791 |
| — | PERSHING GOLD CORP | 455,826 | $1,347 | 0.1% | $3.21 | — | COM NEW | 715302204 |
| COTY | COTY INC | 75,000 | $1,293 | 0.1% | $16.77 | 0.0% | COM CL A | 222070203 |
| BB | BLACKBERRY LTD | 142,500 | $1,135 | 0.1% | $8.03 | -11.3% | COM | 09228F103 |
| MRK | MERCK & CO INC NEW | 16,787 | $1,072 | 0.1% | $31.11 | +48.1% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 11,575 | $1,046 | 0.1% | $56.34 | +24.3% | COM | 742718109 |
| — | APACHE CORP | 20,000 | $1,039 | 0.1% | $63.75 | — | COM | 037411105 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,150 | $1,029 | 0.1% | $56.89 | -8.4% | COM | 674599105 |
| LDOS | LEIDOS HLDGS INC | 20,200 | $1,014 | 0.1% | $23.33 | +92.4% | COM | 525327102 |
| — | SEACOR HOLDINGS INC | 15,500 | $1,008 | 0.1% | $70.58 | — | COM | 811904101 |
| NGVT | INGEVITY CORP | 16,635 | $952 | 0.1% | $30.20 | +87.3% | COM | 45688C107 |
| CALY | CALLAWAY GOLF CO | 83,600 | $951 | 0.1% | $7.08 | +53.3% | COM | 131193104 |
| — | DU PONT E I DE NEMOURS & CO | 11,635 | $941 | 0.1% | $48.18 | — | COM | 263534109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,007 | $877 | 0.1% | $45.94 | — | COM | 26138E109 |
| — | JACOBS ENGR GROUP INC DEL | 16,000 | $873 | 0.1% | $41.92 | — | COM | 469814107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,000 | $833 | 0.0% | $142.96 | +17.0% | CL B NEW | 084670702 |
| — | BANK AMER CORP | 800,000 | $738 | 0.0% | $0.08 | — | WEXP10/28/201 | 060505153 |
| — | MONSANTO CO NEW | 6,000 | $696 | 0.0% | $105.83 | — | COM | 61166W101 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $571 | 0.0% | $24.20 | +20.1% | ORD | G0450A105 |
| MRSH | MARSH & MCLENNAN COS INC | 6,850 | $505 | 0.0% | $31.19 | +97.9% | COM | 571748102 |
| DSX | DIANA SHIPPING INC | 93,887 | $464 | 0.0% | $3.48 | -31.9% | COM | Y2066G104 |
| YUM | YUM BRANDS INC | 7,000 | $449 | 0.0% | $43.30 | +28.3% | COM | 988498101 |
| — | WESCO AIRCRAFT HLDGS INC | 38,200 | $433 | 0.0% | $14.41 | — | COM | 950814103 |
| — | ROYAL DUTCH SHELL PLC | 5,200 | $291 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| SRG | SERITAGE GROWTH PPTYS | 5,325 | $226 | 0.0% | $46.75 | -12.0% | CL A | 81752R100 |
| — | AVON PRODS INC | 50,000 | $218 | 0.0% | $4.36 | — | COM | 054303102 |
| — | COWEN GROUP INC NEW | 15,705 | $217 | 0.0% | $15.54 | — | CL A | 223622606 |
| — | TWITTER INC | 11,800 | $172 | 0.0% | $16.88 | — | COM | 90184L102 |
| — | SANOFI | 14,000 | $6 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |