CIK: 0001426859 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $3,268,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CNC | CENTENE CORP DEL | 5,536,706 | $353,933 | 10.8% | $57.16 | +8.3% | COM | 15135B101 |
| CI | CIGNA CORP NEW | 1,348,700 | $326,087 | 10.0% | $187.03 | +9.2% | COM | 125523100 |
| ABEV | AMBEV SA | 97,480,397 | $268,546 | 8.2% | $2.97 | — | SPONSORED ADR | 02319V103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,196,856 | $264,968 | 8.1% | $50.28 | +1.5% | COM | 110122108 |
| KGC | KINROSS GOLD CORP | 33,532,930 | $223,847 | 6.8% | $4.29 | +61.8% | COM NO PAR | 496902404 |
| AXP | AMERICAN EXPRESS CO | 1,551,574 | $219,617 | 6.7% | $86.73 | +43.4% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 2,786,032 | $181,648 | 5.6% | $32.88 | +73.1% | COM | 808513105 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,590,891 | $137,265 | 4.2% | $22.93 | +63.5% | COM | 962879102 |
| EHTH | EHEALTH INC | 1,830,110 | $133,009 | 4.1% | $79.74 | -19.8% | COM | 28238P109 |
| GM | GENERAL MTRS CO | 1,799,132 | $103,405 | 3.2% | $26.55 | +93.0% | COM | 37045V100 |
| — | ALEXION PHARMACEUTICALS INC | 656,688 | $100,396 | 3.1% | $152.88 | — | COM | 015351109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 389,041 | $99,475 | 3.0% | $200.96 | +20.8% | CL B NEW | 084670702 |
| CTRA | CABOT OIL & GAS CORP | 4,062,794 | $76,320 | 2.3% | $13.92 | +2.6% | COM | 127097103 |
| — | ANGLOGOLD ASHANTI LIMITED | 3,052,826 | $67,100 | 2.1% | $13.20 | — | SPONS ADR | 035128206 |
| DIS | DISNEY WALT CO | 332,681 | $61,404 | 1.9% | $107.51 | +67.6% | COM DISNEY | 254687106 |
| NTR | NUTRIEN LTD | 1,063,520 | $57,308 | 1.8% | $31.39 | +49.1% | COM | 67077M108 |
| AFL | AFLAC INC | 1,022,473 | $52,356 | 1.6% | $34.53 | +24.2% | COM | 001055102 |
| NEM | NEWMONT CORP | 865,474 | $52,166 | 1.6% | $48.38 | +6.0% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 314,664 | $47,934 | 1.5% | $90.08 | +41.3% | COM | 46625H100 |
| GFI | GOLD FIELDS LTD | 4,833,096 | $45,890 | 1.4% | $3.93 | — | SPONS ADR | 38059T106 |
| XOM | EXXON MOBIL CORP | 682,944 | $38,132 | 1.2% | $46.11 | -6.1% | COM | 30231G102 |
| EXE | CHESAPEAKE ENERGY CORP | 870,000 | $37,815 | 1.2% | $35.05 | 0.0% | COM | 165167735 |
| IAG | IAMGOLD CORP | 11,225,371 | $33,440 | 1.0% | $3.28 | +0.9% | COM | 450913108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 266,512 | $29,830 | 0.9% | $120.67 | -0.2% | ORD | M22465104 |
| GAU | GALIANO GOLD INC | 26,822,077 | $29,694 | 0.9% | $1.12 | +6.5% | COM | 36352H100 |
| NXST | NEXSTAR MEDIA GROUP INC | 205,697 | $28,906 | 0.9% | $85.80 | +30.1% | CL A | 65336K103 |
| — | IMV INC | 7,453,399 | $24,220 | 0.7% | $4.94 | — | COM | 44974L103 |
| — | BARRICK GOLD CORP | 956,713 | $18,938 | 0.6% | $19.02 | — | COM | 067901108 |
| COTY | COTY INC | 2,050,000 | $18,460 | 0.6% | $6.82 | +11.9% | COM CL A | 222070203 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $11,343 | 0.3% | $182.72 | — | SPONSORED ADS | 01609W102 |
| — | LIVENT CORP | 579,672 | $10,043 | 0.3% | $6.88 | — | COM | 53814L108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 500,000 | $8,848 | 0.3% | $14.70 | — | SPONSORED ADR | 204429104 |
| SSRM | SSR MNG INC | 571,454 | $8,163 | 0.2% | $16.34 | 0.0% | COM | 784730103 |
| — | GREAT PANTHER MNG LTD | 10,048,914 | $7,765 | 0.2% | $0.85 | — | COM | 39115V101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 28,688 | $7,687 | 0.2% | $311.72 | 0.0% | SHS | L8681T102 |
| MTB | M & T BK CORP | 44,918 | $6,813 | 0.2% | $121.83 | +3.5% | COM | 55261F104 |
| EQX | EQUINOX GOLD CORP | 817,965 | $6,534 | 0.2% | $7.88 | +17.3% | COM | 29446Y502 |
| — | DESPEGAR COM CORP | 450,000 | $6,136 | 0.2% | $12.95 | — | ORD SHS | G27358103 |
| CX | CEMEX SAB DE CV | 834,646 | $5,822 | 0.2% | $3.14 | — | SPON ADR NEW | 151290889 |
| DRD | DRDGOLD LIMITED | 569,654 | $5,380 | 0.2% | $3.48 | — | SPON ADR REPSTG | 26152H301 |
| GLDG | GOLDMINING INC | 2,501,996 | $4,175 | 0.1% | $2.30 | -22.5% | COM | 38149E101 |
| — | INTEGRA RES CORP | 1,411,127 | $3,832 | 0.1% | $3.32 | — | COM NEW | 45826T301 |
| — | ALLEGHANY CORP DEL | 5,700 | $3,581 | 0.1% | $517.98 | — | COM | 017175100 |
| — | AMERICAS GOLD AND SILVER COR | 1,449,493 | $3,276 | 0.1% | $2.42 | — | COM | 03062D100 |
| — | CORVUS GOLD INC | 1,662,119 | $3,012 | 0.1% | $2.96 | — | COM | 221013105 |
| NOV | NOV INC | 198,675 | $2,725 | 0.1% | $14.51 | 0.0% | COM | 62955J103 |
| PM | PHILIP MORRIS INTL INC | 29,000 | $2,575 | 0.1% | $58.59 | +14.0% | COM | 718172109 |
| NOMD | NOMAD FOODS LTD | 75,000 | $2,060 | 0.1% | $21.11 | +22.5% | USD ORD SHS | G6564A105 |
| USB | US BANCORP DEL | 33,670 | $1,863 | 0.1% | $36.01 | +12.0% | COM NEW | 902973304 |
| — | ACTIVISION BLIZZARD INC | 19,192 | $1,785 | 0.1% | $47.40 | — | COM | 00507V109 |
| — | GENERAL ELECTRIC CO | 117,500 | $1,543 | 0.0% | $10.09 | — | COM | 369604103 |
| HRB | BLOCK H & R INC | 69,938 | $1,526 | 0.0% | $13.00 | +23.5% | COM | 093671105 |
| — | GRAFTECH INTL LTD | 117,000 | $1,431 | 0.0% | $12.23 | — | COM | 384313508 |
| KHC | KRAFT HEINZ CO | 35,000 | $1,400 | 0.0% | $25.55 | +12.0% | COM | 500754106 |
| DB | DEUTSCHE BANK A G | 106,500 | $1,276 | 0.0% | $8.61 | +21.7% | NAMEN AKT | D18190898 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 20,000 | $1,257 | 0.0% | $62.85 | — | SPONSORED ADR | 03524A108 |
| WFC | WELLS FARGO CO NEW | 32,000 | $1,250 | 0.0% | $33.11 | -4.5% | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 32,000 | $1,203 | 0.0% | $26.21 | +8.3% | COM | 205887102 |
| MKL | MARKEL CORP | 1,000 | $1,145 | 0.0% | $935.66 | +15.3% | COM | 570535104 |
| CLH | CLEAN HARBORS INC | 13,000 | $1,094 | 0.0% | $67.02 | +25.5% | COM | 184496107 |
| DOW | DOW INC | 16,671 | $1,066 | 0.0% | $36.63 | +25.0% | COM | 260557103 |
| MLM | MARTIN MARIETTA MATLS INC | 3,000 | $1,008 | 0.0% | $185.11 | +67.4% | COM | 573284106 |
| HUM | HUMANA INC | 2,250 | $944 | 0.0% | $267.50 | +42.6% | COM | 444859102 |
| SB | SAFE BULKERS INC | 353,788 | $865 | 0.0% | $1.55 | +51.5% | COM | Y7388L103 |
| VSAT | VIASAT INC | 16,500 | $792 | 0.0% | $38.15 | +26.9% | COM | 92552V100 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 150,000 | $763 | 0.0% | $4.70 | 0.0% | SHS CLASS -A - | G0457F107 |
| GLD | SPDR GOLD TR | 4,291 | $686 | 0.0% | $126.77 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 2,801 | $660 | 0.0% | $26.92 | +727.9% | COM | 594918104 |
| HMY | HARMONY GOLD MINING CO LTD | 149,785 | $654 | 0.0% | $2.32 | — | SPONSORED ADR | 413216300 |
| AAPL | APPLE INC | 4,776 | $584 | 0.0% | $77.88 | +60.6% | COM | 037833100 |
| GASS | STEALTHGAS INC | 200,000 | $571 | 0.0% | $3.40 | -15.9% | SHS | Y81669106 |
| GDX | VANECK VECTORS ETF TR | 16,307 | $530 | 0.0% | $28.01 | — | GOLD MINERS ETF | 92189F106 |
| MRSH | MARSH & MCLENNAN COS INC | 3,400 | $414 | 0.0% | $31.19 | +243.2% | COM | 571748102 |
| ACGL | ARCH CAP GROUP LTD | 6,000 | $230 | 0.0% | $31.21 | +8.4% | ORD | G0450A105 |
| — | PERFORMANCE SHIPPING INC | 35,000 | $194 | 0.0% | $4.60 | — | COM NEW | Y67305121 |
| DSX | DIANA SHIPPING INC | 60,000 | $182 | 0.0% | $1.62 | +1.8% | COM | Y2066G104 |