CIK: 0001426859 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $2,948,449 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 1,370,246 | $248,254 | 8.4% | $107.51 | +30.4% | COM DISNEY | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,837,229 | $222,143 | 7.5% | $86.73 | +19.7% | COM | 025816109 |
| ABEV | AMBEV SA | 69,274,536 | $211,673 | 7.2% | $3.06 | — | SPONSORED ADR | 02319V103 |
| CI | CIGNA CORP NEW | 979,483 | $204,031 | 6.9% | $180.57 | -0.6% | COM | 125523100 |
| KGC | KINROSS GOLD CORP | 26,589,982 | $195,343 | 6.6% | $3.60 | +121.3% | COM NO PAR | 496902404 |
| SCHW | SCHWAB CHARLES CORP | 3,616,102 | $191,823 | 6.5% | $32.88 | +28.8% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 3,163,502 | $189,932 | 6.4% | $53.59 | +18.5% | COM | 15135B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 527,825 | $122,401 | 4.2% | $200.96 | +9.6% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 2,919,874 | $121,596 | 4.1% | $26.55 | +41.3% | COM | 37045V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,869,812 | $115,945 | 3.9% | $49.35 | +1.4% | COM | 110122108 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,773,905 | $115,833 | 3.9% | $18.64 | +125.9% | COM | 962879102 |
| EHTH | EHEALTH INC | 1,447,729 | $102,283 | 3.5% | $83.91 | -9.4% | COM | 28238P109 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,618,523 | $81,851 | 2.8% | $13.20 | — | SPONS ADR | 035128206 |
| IAG | IAMGOLD CORP | 19,203,900 | $70,585 | 2.4% | $3.28 | +11.9% | COM | 450913108 |
| GFI | GOLD FIELDS LTD | 7,429,860 | $68,853 | 2.3% | $3.93 | — | SPONS ADR | 38059T106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 429,081 | $57,059 | 1.9% | $120.67 | +1.3% | ORD | M22465104 |
| AFL | AFLAC INC | 1,244,352 | $55,342 | 1.9% | $34.53 | +5.2% | COM | 001055102 |
| MSTR | MICROSTRATEGY INC | 137,820 | $53,647 | 1.8% | $23.35 | 0.0% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 1,055,700 | $50,843 | 1.7% | $31.39 | +20.1% | COM | 67077M108 |
| CX | CEMEX SAB DE CV | 9,226,428 | $47,663 | 1.6% | $3.14 | — | SPON ADR NEW | 151290889 |
| JPM | JPMORGAN CHASE & CO | 370,620 | $47,066 | 1.6% | $90.08 | +9.0% | COM | 46625H100 |
| CTRA | CABOT OIL & GAS CORP | 2,773,666 | $45,179 | 1.5% | $13.76 | -1.7% | COM | 127097103 |
| — | LIVENT CORP | 1,821,340 | $34,331 | 1.2% | $6.88 | — | COM | 53814L108 |
| GAU | GALIANO GOLD INC | 27,014,416 | $31,217 | 1.1% | $1.12 | +13.0% | COM | 36352H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 282,308 | $30,821 | 1.0% | $85.80 | -3.5% | CL A | 65336K103 |
| UBER | UBER TECHNOLOGIES INC | 473,621 | $24,162 | 0.8% | $34.77 | +28.9% | COM | 90353T100 |
| JEF | JEFFERIES FINL GROUP INC | 926,566 | $22,803 | 0.8% | $12.42 | +44.1% | COM | 47233W109 |
| — | IMV INC | 7,453,399 | $22,792 | 0.8% | $4.94 | — | COM | 44974L103 |
| — | BARRICK GOLD CORP | 641,429 | $14,612 | 0.5% | $18.64 | — | COM | 067901108 |
| EQX | EQUINOX GOLD CORP | 1,368,022 | $14,158 | 0.5% | $7.88 | +38.4% | COM | 29446Y502 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11,638 | 0.4% | $182.72 | — | SPONSORED ADS | 01609W102 |
| — | GREAT PANTHER MNG LTD | 12,251,976 | $10,455 | 0.4% | $0.85 | — | COM | 39115V101 |
| DRD | DRDGOLD LIMITED | 883,009 | $10,258 | 0.3% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| MTB | M & T BK CORP | 65,001 | $8,277 | 0.3% | $121.83 | -20.7% | COM | 55261F104 |
| NEM | NEWMONT CORP | 122,488 | $7,338 | 0.2% | $30.91 | +69.4% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 167,189 | $6,891 | 0.2% | $54.73 | -44.5% | COM | 30231G102 |
| HMY | HARMONY GOLD MINING CO LTD | 1,249,785 | $5,857 | 0.2% | $2.32 | — | SPONSORED ADR | 413216300 |
| — | INTEGRA RES CORP | 1,428,427 | $5,547 | 0.2% | $3.32 | — | COM NEW | 45826T301 |
| GLDG | GOLDMINING INC | 2,501,996 | $5,478 | 0.2% | $2.30 | 0.0% | COM | 38149E101 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 350,000 | $5,151 | 0.2% | $13.41 | — | SPONSORED ADR | 204429104 |
| — | DESPEGAR COM CORP | 378,000 | $4,845 | 0.2% | $12.82 | — | ORD SHS | G27358103 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $4,654 | 0.2% | $2.42 | — | COM | 03062D100 |
| — | CORVUS GOLD INC | 1,662,119 | $3,946 | 0.1% | $2.96 | — | COM | 221013105 |
| — | ALLEGHANY CORP DEL | 6,500 | $3,934 | 0.1% | $517.98 | — | COM | 017175100 |
| COTY | COTY INC | 550,000 | $3,865 | 0.1% | $4.61 | +11.8% | COM CL A | 222070203 |
| — | ACTIVISION BLIZZARD INC | 36,331 | $3,373 | 0.1% | $47.40 | — | COM | 00507V109 |
| PM | PHILIP MORRIS INTL INC | 29,000 | $2,400 | 0.1% | $58.59 | +3.0% | COM | 718172109 |
| DD | DUPONT DE NEMOURS INC | 27,594 | $1,963 | 0.1% | $24.21 | -2.1% | COM | 26614N102 |
| NOMD | NOMAD FOODS LTD | 75,000 | $1,907 | 0.1% | $21.11 | +17.2% | USD ORD SHS | G6564A105 |
| KHC | KRAFT HEINZ CO | 55,000 | $1,906 | 0.1% | $25.55 | 0.0% | COM | 500754106 |
| — | BRISTOL-MYERS SQUIBB CO | 2,702,674 | $1,865 | 0.1% | $3.25 | — | RIGHT 99/99/9999 | 110122157 |
| — | GENERAL ELECTRIC CO | 117,500 | $1,269 | 0.0% | $10.09 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 42,000 | $1,268 | 0.0% | $33.11 | -30.4% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 4,450 | $1,265 | 0.0% | $185.11 | +39.3% | COM | 573284106 |
| CLH | CLEAN HARBORS INC | 16,000 | $1,218 | 0.0% | $67.02 | 0.0% | COM | 184496107 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,168 | 0.0% | $8.61 | +7.3% | NAMEN AKT | D18190898 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,160 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| HRB | BLOCK H & R INC | 72,938 | $1,157 | 0.0% | $13.00 | +11.4% | COM | 093671105 |
| USB | US BANCORP DEL | 23,000 | $1,072 | 0.0% | $34.01 | -0.5% | COM NEW | 902973304 |
| — | APTIV PLC | 8,109 | $1,057 | 0.0% | $84.69 | — | SHS | G6095L109 |
| MKL | MARKEL CORP | 1,000 | $1,033 | 0.0% | $935.66 | +6.5% | COM | 570535104 |
| OMC | OMNICOM GROUP INC | 16,000 | $998 | 0.0% | $47.57 | 0.0% | COM | 681919106 |
| DOW | DOW INC | 16,671 | $925 | 0.0% | $36.63 | +6.6% | COM | 260557103 |
| HUM | HUMANA INC | 2,201 | $903 | 0.0% | $264.96 | +49.7% | COM | 444859102 |
| VSAT | VIASAT INC | 25,000 | $816 | 0.0% | $38.15 | -9.9% | COM | 92552V100 |
| GLD | SPDR GOLD TR | 3,893 | $694 | 0.0% | $123.39 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 3,033 | $674 | 0.0% | $26.92 | +665.3% | COM | 594918104 |
| AAPL | APPLE INC | 4,776 | $633 | 0.0% | $77.88 | +50.2% | COM | 037833100 |
| VMC | VULCAN MATLS CO | 4,200 | $623 | 0.0% | $104.50 | +30.9% | COM | 929160109 |
| GDX | VANECK VECTORS ETF TR | 16,118 | $581 | 0.0% | $27.95 | — | GOLD MINERS ETF | 92189F106 |
| MHK | MOHAWK INDS INC | 4,100 | $578 | 0.0% | $153.72 | -21.6% | COM | 608190104 |
| SYF | SYNCHRONY FINANCIAL | 16,623 | $577 | 0.0% | $25.25 | +5.9% | COM | 87165B103 |
| GASS | STEALTHGAS INC | 200,000 | $466 | 0.0% | $3.40 | -28.4% | SHS | Y81669106 |
| SB | SAFE BULKERS INC | 353,788 | $462 | 0.0% | $1.55 | -30.9% | COM | Y7388L103 |
| DSX | DIANA SHIPPING INC | 220,000 | $424 | 0.0% | $1.62 | -41.3% | COM | Y2066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $398 | 0.0% | $31.19 | +237.4% | COM | 571748102 |
| ACA | ARCOSA INC | 7,000 | $385 | 0.0% | $35.18 | +42.8% | COM | 039653100 |
| BAC | BK OF AMERICA CORP | 10,000 | $303 | 0.0% | $20.57 | +15.0% | COM | 060505104 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $217 | 0.0% | $31.21 | 0.0% | ORD | G0450A105 |
| MAT | MATTEL INC | 10,000 | $175 | 0.0% | $15.85 | -7.0% | COM | 577081102 |
| — | PERFORMANCE SHIPPING INC | 35,000 | $161 | 0.0% | $4.60 | — | COM NEW | Y67305121 |