CIK: 0001426859 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 4, 2020
Total Value ($000): $2,585,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 40,032,660 | $305,227 | 11.8% | $3.60 | +80.1% | COM NO PAR | 496902404 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,354,190 | $202,326 | 7.8% | $17.90 | +106.3% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 1,682,363 | $168,977 | 6.5% | $85.61 | 0.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 6,254,511 | $166,969 | 6.5% | $26.55 | -11.6% | COM | 37045V100 |
| CI | CIGNA CORP NEW | 823,416 | $162,983 | 6.3% | $181.03 | -4.1% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 2,168,223 | $145,479 | 5.6% | $49.06 | +32.7% | COM | 15135B101 |
| DIS | DISNEY WALT CO | 1,167,352 | $137,287 | 5.3% | $99.10 | +8.8% | COM DISNEY | 254687106 |
| — | ANGLOGOLD ASHANTI LIMITED | 4,010,323 | $124,770 | 4.8% | $11.04 | — | SPONS ADR | 035128206 |
| GFI | GOLD FIELDS LTD | 12,232,358 | $121,546 | 4.7% | $3.93 | — | SPONS ADR | 38059T106 |
| IAG | IAMGOLD CORP | 26,380,412 | $110,233 | 4.3% | $3.28 | +4.9% | COM | 450913108 |
| EHTH | EHEALTH INC | 938,288 | $97,247 | 3.8% | $87.55 | +32.8% | COM | 28238P109 |
| NEM | NEWMONT CORP | 1,345,811 | $87,678 | 3.4% | $30.91 | +61.3% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 868,512 | $86,152 | 3.3% | $87.36 | -6.4% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 2,345,087 | $83,493 | 3.2% | $33.18 | 0.0% | COM | 808513105 |
| CX | CEMEX SAB DE CV | 15,821,629 | $48,002 | 1.9% | $3.14 | — | SPON ADR NEW | 151290889 |
| EQX | EQUINOX GOLD CORP | 3,452,722 | $40,867 | 1.6% | $7.88 | +13.6% | COM | 29446Y502 |
| GAU | GALIANO GOLD INC | 27,014,416 | $37,512 | 1.5% | $1.12 | 0.0% | COM | 36352H100 |
| XOM | EXXON MOBIL CORP | 783,200 | $36,935 | 1.4% | $54.73 | -36.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 184,969 | $34,835 | 1.3% | $182.62 | 0.0% | CL B NEW | 084670702 |
| DRD | DRDGOLD LIMITED | 2,033,344 | $33,863 | 1.3% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| SYF | SYNCHRONY FINANCIAL | 1,371,012 | $32,057 | 1.2% | $25.25 | -32.6% | COM | 87165B103 |
| — | BENEFYTT TECHNOLOGIES INC | 1,281,000 | $27,694 | 1.1% | $22.23 | — | COM CL A | 08182C106 |
| — | FORTUNA SILVER MINES INC | 4,578,683 | $24,470 | 0.9% | $2.78 | — | COM | 349915108 |
| — | IMV INC | 6,801,225 | $22,195 | 0.9% | $4.99 | — | COM | 44974L103 |
| — | LIVENT CORP | 2,787,492 | $18,107 | 0.7% | $6.88 | — | COM | 53814L108 |
| — | NATIONAL OILWELL VARCO INC | 1,379,573 | $17,829 | 0.7% | $35.45 | — | COM | 637071101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 255,167 | $15,828 | 0.6% | $44.98 | +6.5% | COM | 110122108 |
| — | BRISTOL-MYERS SQUIBB CO | 4,193,430 | $15,754 | 0.6% | $3.28 | — | RIGHT 99/99/9999 | 110122157 |
| JEF | JEFFERIES FINL GROUP INC | 948,449 | $15,560 | 0.6% | $12.13 | -7.5% | COM | 47233W109 |
| NXST | NEXSTAR MEDIA GROUP INC | 172,142 | $15,188 | 0.6% | $87.75 | -28.3% | CL A | 65336K103 |
| BABA | ALIBABA GROUP HLDG LTD | 58,000 | $13,205 | 0.5% | $182.72 | — | SPONSORED ADS | 01609W102 |
| — | BARRICK GOLD CORPORATION | 441,303 | $12,547 | 0.5% | $11.39 | — | COM | 067901108 |
| HMY | HARMONY GOLD MINING CO LTD | 2,429,785 | $10,681 | 0.4% | $2.32 | — | SPONSORED ADR | 413216300 |
| MTB | M & T BK CORP | 90,690 | $9,952 | 0.4% | $126.10 | -30.4% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 772,366 | $9,427 | 0.4% | $10.26 | -16.4% | CL B | 35671D857 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 79,870 | $9,054 | 0.4% | $110.41 | -4.0% | ORD | M22465104 |
| — | ALIO GOLD INC | 6,508,329 | $8,784 | 0.3% | $0.93 | — | COM | 01627X108 |
| — | YAMANA GOLD INC | 1,389,763 | $8,001 | 0.3% | $2.75 | — | COM | 98462Y100 |
| — | APTIV PLC | 72,306 | $5,943 | 0.2% | $84.69 | — | SHS | G6095L109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 350,000 | $5,291 | 0.2% | $13.41 | — | SPONSORED ADR | 204429104 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $4,039 | 0.2% | $2.42 | — | COM | 03062D100 |
| BAC | BK OF AMERICA CORP | 150,346 | $3,766 | 0.1% | $20.57 | 0.0% | COM | 060505104 |
| — | FOOT LOCKER INC | 109,921 | $3,383 | 0.1% | $42.55 | — | COM | 344849104 |
| — | GREAT PANTHER MNG LTD | 6,106,676 | $3,211 | 0.1% | $0.81 | — | COM | 39115V101 |
| — | ACTIVISION BLIZZARD INC | 39,102 | $3,131 | 0.1% | $47.40 | — | COM | 00507V109 |
| EGO | ELDORADO GOLD CORP NEW | 300,000 | $3,070 | 0.1% | $8.69 | 0.0% | COM | 284902509 |
| — | ALLEGHANY CORP DEL | 5,000 | $2,585 | 0.1% | $517.00 | — | COM | 017175100 |
| META | FACEBOOK INC | 9,372 | $2,246 | 0.1% | $194.43 | +6.6% | CL A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 50,000 | $1,857 | 0.1% | $26.21 | 0.0% | COM | 205887102 |
| DD | DUPONT DE NEMOURS INC | 30,515 | $1,711 | 0.1% | $24.21 | -27.9% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 1,116 | $1,670 | 0.1% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 7,383 | $1,586 | 0.1% | $26.92 | +542.8% | COM | 594918104 |
| NOMD | NOMAD FOODS LTD | 70,000 | $1,584 | 0.1% | $20.85 | 0.0% | USD ORD SHS | G6564A105 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,000 | $1,431 | 0.1% | $49.28 | — | COM | 931427108 |
| MHK | MOHAWK INDS INC | 13,300 | $1,428 | 0.1% | $153.72 | -42.8% | COM | 608190104 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,182 | 0.0% | $57.17 | -4.2% | COM | 718172109 |
| DOW | DOW INC | 25,940 | $1,115 | 0.0% | $36.63 | -26.7% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1,090 | 0.0% | $185.11 | 0.0% | COM | 573284106 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,064 | 0.0% | $8.61 | -19.3% | NAMEN AKT | D18190898 |
| HUM | HUMANA INC | 2,585 | $1,058 | 0.0% | $264.96 | +34.3% | COM | 444859102 |
| GDX | VANECK VECTORS ETF TR | 27,302 | $1,055 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| BB | BLACKBERRY LTD | 180,000 | $928 | 0.0% | $7.10 | -36.3% | COM | 09228F103 |
| — | SEACOR HOLDINGS INC | 30,000 | $896 | 0.0% | $50.58 | — | COM | 811904101 |
| WFC | WELLS FARGO CO NEW | 32,000 | $864 | 0.0% | $36.64 | -34.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 505 | $850 | 0.0% | $1726.46 | -13.3% | COM | 09857L108 |
| COTY | COTY INC | 170,000 | $801 | 0.0% | $4.85 | 0.0% | COM CL A | 222070203 |
| GLD | SPDR GOLD TR | 4,390 | $775 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| MKL | MARKEL CORP | 750 | $731 | 0.0% | $908.95 | 0.0% | COM | 570535104 |
| AAPL | APPLE INC | 1,694 | $652 | 0.0% | $26.79 | +180.3% | COM | 037833100 |
| VSAT | VIASAT INC | 15,000 | $608 | 0.0% | $40.66 | 0.0% | COM | 92552V100 |
| GASS | STEALTHGAS INC | 200,000 | $583 | 0.0% | $3.40 | -28.1% | SHS | Y81669106 |
| — | DELPHI TECHNOLOGIES PL | 36,677 | $550 | 0.0% | $33.63 | — | SHS | G2709G107 |
| ACA | ARCOSA INC | 12,000 | $534 | 0.0% | $35.18 | +7.4% | COM | 039653100 |
| VMC | VULCAN MATLS CO | 4,200 | $514 | 0.0% | $104.50 | 0.0% | COM | 929160109 |
| USB | US BANCORP DEL | 13,000 | $505 | 0.0% | $37.92 | -26.5% | COM NEW | 902973304 |
| SB | SAFE BULKERS INC | 352,785 | $456 | 0.0% | $1.55 | -29.5% | COM | Y7388L103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $385 | 0.0% | $31.19 | +198.2% | COM | 571748102 |
| — | PERFORMANCE SHIPPING INC | 550,000 | $343 | 0.0% | $0.77 | — | COM | Y67305105 |
| — | TREEHOUSE FOODS INC | 6,500 | $301 | 0.0% | $46.31 | — | COM | 89469A104 |
| DSX | DIANA SHIPPING INC | 170,000 | $270 | 0.0% | $1.85 | -47.8% | COM | Y2066G104 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $213 | 0.0% | $1.59 | -6.1% | COM | 72765Q882 |
| — | GENERAL ELECTRIC CO | 17,810 | $128 | 0.0% | $13.72 | — | COM | 369604103 |
| MAT | MATTEL INC | 10,000 | $102 | 0.0% | $15.85 | -42.7% | COM | 577081102 |