CIK: 0001426859 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $2,153,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | 28,336,872 | $249,817 | 11.6% | $3.60 | +140.2% | COM NO PAR | 496902404 |
| AXP | AMERICAN EXPRESS CO | 1,746,861 | $175,096 | 8.1% | $85.84 | +7.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 4,716,626 | $139,540 | 6.5% | $26.55 | +2.1% | COM | 37045V100 |
| SCHW | SCHWAB CHARLES CORP | 3,813,241 | $138,134 | 6.4% | $32.88 | -1.5% | COM | 808513105 |
| DIS | DISNEY WALT CO | 1,090,093 | $135,308 | 6.3% | $99.10 | +23.2% | COM DISNEY | 254687106 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,689,335 | $131,978 | 6.1% | $17.90 | +167.8% | COM | 962879102 |
| CNC | CENTENE CORP DEL | 2,209,380 | $128,862 | 6.0% | $49.30 | +26.0% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 696,116 | $117,883 | 5.5% | $181.03 | -11.1% | COM | 125523100 |
| GFI | GOLD FIELDS LTD | 7,925,686 | $97,367 | 4.5% | $3.93 | — | SPONS ADR | 38059T106 |
| IAG | IAMGOLD CORP | 24,919,734 | $95,560 | 4.4% | $3.28 | +32.5% | COM | 450913108 |
| EHTH | EHEALTH INC | 1,060,786 | $83,838 | 3.9% | $86.80 | -6.6% | COM | 28238P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,718 | $82,976 | 3.9% | $194.14 | +5.4% | CL B NEW | 084670702 |
| — | ANGLOGOLD ASHANTI LIMITED | 2,943,423 | $77,632 | 3.6% | $11.04 | — | SPONS ADR | 035128206 |
| CX | CEMEX SAB DE CV | 12,468,777 | $47,440 | 2.2% | $3.14 | — | SPON ADR NEW | 151290889 |
| GAU | GALIANO GOLD INC | 27,014,416 | $37,461 | 1.7% | $1.12 | +41.8% | COM | 36352H100 |
| NTR | NUTRIEN LTD | 950,000 | $37,264 | 1.7% | $30.69 | 0.0% | COM | 67077M108 |
| — | IMV INC | 7,453,399 | $33,444 | 1.6% | $4.94 | — | COM | 44974L103 |
| JPM | JPMORGAN CHASE & CO | 277,169 | $26,675 | 1.2% | $87.36 | -2.2% | COM | 46625H100 |
| EQX | EQUINOX GOLD CORP | 2,067,222 | $24,122 | 1.1% | $7.88 | +52.8% | COM | 29446Y502 |
| JEF | JEFFERIES FINL GROUP INC | 1,138,035 | $20,479 | 1.0% | $12.42 | +11.5% | COM | 47233W109 |
| AFL | AFLAC INC | 527,006 | $19,154 | 0.9% | $32.08 | 0.0% | COM | 001055102 |
| — | LIVENT CORP | 2,094,504 | $18,798 | 0.9% | $6.88 | — | COM | 53814L108 |
| — | NATIONAL OILWELL VARCO INC | 2,008,883 | $18,190 | 0.8% | $27.18 | — | COM | 637071101 |
| DRD | DRDGOLD LIMITED | 1,377,998 | $16,322 | 0.8% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| NXST | NEXSTAR MEDIA GROUP INC | 171,958 | $15,462 | 0.7% | $87.75 | -13.3% | CL A | 65336K103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 252,174 | $15,198 | 0.7% | $44.98 | +8.0% | COM | 110122108 |
| UBER | UBER TECHNOLOGIES INC | 403,070 | $14,700 | 0.7% | $33.01 | 0.0% | COM | 90353T100 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $14,693 | 0.7% | $182.72 | — | SPONSORED ADS | 01609W102 |
| CTRA | CABOT OIL & GAS CORP | 811,929 | $14,091 | 0.7% | $14.31 | 0.0% | COM | 127097103 |
| — | GREAT PANTHER MNG LTD | 12,356,676 | $10,928 | 0.5% | $0.85 | — | COM | 39115V101 |
| — | BRISTOL-MYERS SQUIBB CO | 4,306,125 | $9,710 | 0.5% | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| MTB | M & T BK CORP | 101,444 | $9,339 | 0.4% | $121.83 | -29.6% | COM | 55261F104 |
| NEM | NEWMONT CORP | 146,507 | $9,297 | 0.4% | $30.91 | +78.4% | COM | 651639106 |
| — | INTEGRA RES CORP | 2,515,074 | $8,346 | 0.4% | $3.32 | — | COM NEW | 45826T301 |
| HMY | HARMONY GOLD MINING CO LTD | 1,379,785 | $7,265 | 0.3% | $2.32 | — | SPONSORED ADR | 413216300 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 55,443 | $6,671 | 0.3% | $110.41 | +10.5% | ORD | M22465104 |
| — | BARRICK GOLD CORP | 233,151 | $6,550 | 0.3% | $11.39 | — | COM | 067901108 |
| XOM | EXXON MOBIL CORP | 183,867 | $6,310 | 0.3% | $54.73 | -40.9% | COM | 30231G102 |
| — | APTIV PLC | 68,751 | $6,303 | 0.3% | $84.69 | — | SHS | G6095L109 |
| — | CORVUS GOLD INC | 1,770,600 | $5,243 | 0.2% | $2.96 | — | COM | 221013105 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 350,000 | $4,536 | 0.2% | $13.41 | — | SPONSORED ADR | 204429104 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $3,819 | 0.2% | $2.42 | — | COM | 03062D100 |
| — | ALLEGHANY CORP DEL | 7,000 | $3,643 | 0.2% | $517.98 | — | COM | 017175100 |
| — | ACTIVISION BLIZZARD INC | 37,083 | $3,001 | 0.1% | $47.40 | — | COM | 00507V109 |
| NOMD | NOMAD FOODS LTD | 70,000 | $1,783 | 0.1% | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| DD | DUPONT DE NEMOURS INC | 27,594 | $1,530 | 0.1% | $24.21 | -12.9% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 16,000 | $1,199 | 0.1% | $57.17 | +3.0% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,000 | $1,177 | 0.1% | $185.11 | +12.8% | COM | 573284106 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,143 | 0.1% | $26.21 | +10.5% | COM | 205887102 |
| HUM | HUMANA INC | 2,397 | $992 | 0.0% | $264.96 | +44.6% | COM | 444859102 |
| WFC | WELLS FARGO CO NEW | 42,000 | $987 | 0.0% | $33.11 | -34.1% | COM | 949746101 |
| MKL | MARKEL CORP | 1,000 | $976 | 0.0% | $935.66 | +8.6% | COM | 570535104 |
| DOW | DOW INC | 20,761 | $976 | 0.0% | $36.63 | -8.6% | COM | 260557103 |
| BKNG | BOOKING HOLDINGS INC | 555 | $949 | 0.0% | $1726.59 | +0.1% | COM | 09857L108 |
| SYF | SYNCHRONY FINANCIAL | 36,119 | $945 | 0.0% | $25.25 | -15.2% | COM | 87165B103 |
| COTY | COTY INC | 350,000 | $943 | 0.0% | $4.30 | -12.1% | COM CL A | 222070203 |
| DB | DEUTSCHE BANK A G | 106,500 | $901 | 0.0% | $8.61 | -2.3% | NAMEN AKT | D18190898 |
| — | SEACOR HOLDINGS INC | 30,000 | $873 | 0.0% | $50.58 | — | COM | 811904101 |
| USB | US BANCORP DEL | 23,000 | $824 | 0.0% | $34.01 | -14.9% | COM NEW | 902973304 |
| HRB | BLOCK H & R INC | 45,691 | $745 | 0.0% | $12.11 | 0.0% | COM | 093671105 |
| MSFT | MICROSOFT CORP | 3,490 | $734 | 0.0% | $26.92 | +645.7% | COM | 594918104 |
| GLD | SPDR GOLD TR | 4,124 | $731 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| GDX | VANECK VECTORS ETF TR | 15,588 | $610 | 0.0% | $27.68 | — | GOLD MINERS ETF | 92189F106 |
| GASS | STEALTHGAS INC | 200,000 | $591 | 0.0% | $3.40 | -24.1% | SHS | Y81669106 |
| VMC | VULCAN MATLS CO | 4,200 | $569 | 0.0% | $104.50 | +15.1% | COM | 929160109 |
| AAPL | APPLE INC | 4,776 | $552 | 0.0% | $77.88 | +36.1% | COM | 037833100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $539 | 0.0% | $49.28 | — | COM | 931427108 |
| VSAT | VIASAT INC | 15,000 | $516 | 0.0% | $40.66 | -6.9% | COM | 92552V100 |
| MHK | MOHAWK INDS INC | 4,100 | $400 | 0.0% | $153.72 | -41.5% | COM | 608190104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $390 | 0.0% | $31.19 | +238.7% | COM | 571748102 |
| SB | SAFE BULKERS INC | 352,785 | $369 | 0.0% | $1.55 | -25.4% | COM | Y7388L103 |
| BB | BLACKBERRY LTD | 69,000 | $316 | 0.0% | $7.10 | -31.8% | COM | 09228F103 |
| DSX | DIANA SHIPPING INC | 220,000 | $311 | 0.0% | $1.62 | -48.0% | COM | Y2066G104 |
| ACA | ARCOSA INC | 7,000 | $309 | 0.0% | $35.18 | +22.9% | COM | 039653100 |
| — | GENERAL ELECTRIC CO | 47,500 | $296 | 0.0% | $9.04 | — | COM | 369604103 |
| PLG | PLATINUM GROUP METALS LTD | 138,421 | $279 | 0.0% | $1.59 | +26.9% | COM | 72765Q882 |
| BAC | BK OF AMERICA CORP | 10,000 | $241 | 0.0% | $20.57 | +6.1% | COM | 060505104 |
| MAT | MATTEL INC | 10,000 | $117 | 0.0% | $15.85 | -29.9% | COM | 577081102 |