Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 28, 2022
Total Value: $99.64M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,960 | $9.404M | 9.4% | $336.34 * | $51.56 | +531.1% | COM | 594918104 |
| AA | ALCOA CORP | 75,296 | $4.486M | 4.5% | $59.58 * | $22.36 | +155.0% | COM | 013872106 |
| — | NUTRIEN LTD | 54,169 | $4.074M | 4.1% | $75.21 | $48.00 | — | COM | 67077m108 |
| NEM | NEWMONT MINING CORP | 63,452 | $3.935M | 3.9% | $62.02 * | $20.62 | +166.4% | COM | 651639106 |
| — | M & T BANK CORP | 23,313 | $3.58M | 3.6% | $153.56 | $161.94 | — | COM | 55261f104 |
| — | FLEXTRONICS INTL LTD F | 181,985 | $3.336M | 3.3% | $18.33 | $16.33 | — | COM | y2573f102 |
| — | SCHNITZER STL INDS CLASS A | 61,799 | $3.209M | 3.2% | $51.93 | $23.05 | — | COM | 806882106 |
| PAAS | PAN AMERICAN SILVER F | 126,590 | $3.161M | 3.2% | $24.97 | $12.94 | +92.9% | COM | 697900108 |
| — | BUNGE LIMITED F | 32,230 | $3.009M | 3.0% | $93.36 | $57.14 | — | COM | g16962105 |
| — | ISHARES SILVER TRUST ETF | 133,049 | $2.862M | 2.9% | $21.51 | $14.40 | — | ISHARES | 46428q109 |
| — | PETROLEO BRASILEIRO F SPONSORE | 242,740 | $2.665M | 2.7% | $10.98 | $8.51 | — | ADR | 71654v408 |
| NOK | NOKIA CORP SPON F SPONSORED AD | 412,730 | $2.567M | 2.6% | $6.22 | $4.98 | +24.9% | ADR | 654902204 |
| — | LAZARD LTD LP | 55,483 | $2.421M | 2.4% | $43.63 | $45.76 | — | COM | g54050102 |
| — | DIANA SHIPPING INC F | 614,739 | $2.391M | 2.4% | $3.89 | $2.57 | — | COM | y2066g104 |
| RRC | RANGE RESOURCES CORP | 128,611 | $2.293M | 2.3% | $17.83 | $7.25 | +146.0% | COM | 75281A109 |
| — | ANGLOGOLD ASHANTI F SPONSORED | 107,444 | $2.254M | 2.3% | $20.98 | $13.86 | — | ADR | 035128206 |
| CERS | CERUS CORP | 320,073 | $2.18M | 2.2% | $6.81 | $5.21 | +30.8% | COM | 157085101 |
| — | BANCO BILBAO ARGEN F SPONSORED | 340,107 | $1.996M | 2.0% | $5.87 | $7.57 | — | ADR | 05946k101 |
| — | TELEFONICA BRASIL SA | 226,798 | $1.962M | 2.0% | $8.65 | $8.83 | — | ADR | 87936r205 |
| AMGN | AMGEN INCORPORATED | 8,490 | $1.91M | 1.9% | $224.97 * | $144.43 | +37.2% | COM | 031162100 |
| HTLD | HEARTLAND EXPRESS INC | 111,140 | $1.869M | 1.9% | $16.82 | $17.56 | -4.2% | COM | 422347104 |
| INTC | INTEL CORP | 36,211 | $1.865M | 1.9% | $51.50 * | $44.58 | +7.1% | COM | 458140100 |
| INSW | INTERNATIONAL SEAWAYS INC | 125,600 | $1.844M | 1.9% | $14.68 * | $11.49 | -12.9% | COM | Y41053102 |
| HL | HECLA MINING CO | 335,328 | $1.75M | 1.8% | $5.22 | $2.91 | +75.6% | COM | 422704106 |
| — | DOLE PLC | 130,820 | $1.743M | 1.7% | $13.32 | $13.32 | — | COM | g27907107 |
| — | TOTALENERGIES SE | 34,554 | $1.709M | 1.7% | $49.46 | $49.53 | — | ADR | 89151e109 |
| ORANY | ORANGE SA F SPONSORED ADR 1 AD | 145,087 | $1.531M | 1.5% | $10.55 | $10.61 | -0.6% | ADR | 684060106 |
| — | PROSHARES SHORT QQQ | 126,209 | $1.367M | 1.4% | $10.83 | $14.86 | — | COM | 74347b714 |
| FLR | FLUOR CORP | 50,465 | $1.25M | 1.3% | $24.77 | $39.18 | -36.8% | COM | 343412102 |
| AAPL | APPLE INC | 6,803 | $1.208M | 1.2% | $177.57 * | $101.59 | +71.2% | COM | 037833100 |
| UVV | UNIVERSAL CORP | 21,993 | $1.208M | 1.2% | $54.93 | $42.99 | +27.7% | COM | 913456109 |
| — | ENEL CHILE SA | 650,453 | $1.177M | 1.2% | $1.81 | $2.97 | — | ADR | 29278d105 |
| — | FRONTLINE LTD | 166,316 | $1.176M | 1.2% | $7.07 | $9.02 | — | COM | G3682E192 |
| — | PROSHARES SHORT S&P 500 ETF NE | 83,440 | $1.136M | 1.1% | $13.61 | $29.66 | — | COM | 74347b425 |
| TPC | TUTOR PERINI CORP | 75,082 | $929K | 0.9% | $12.37 | $16.62 | -25.6% | COM | 901109108 |
| DAKT | DAKTRONICS INC | 180,170 | $910K | 0.9% | $5.05 | $7.73 | -34.7% | COM | 234264109 |
| MCD | MCDONALD'S CORP | 3,188 | $855K | 0.9% | $268.19 * | $136.64 | +79.0% | COM | 580135101 |
| PG | PROCTER & GAMBLE | 4,125 | $675K | 0.7% | $163.64 * | $67.87 | +118.0% | COM | 742718109 |
| PEP | PEPSICO INCORPORATED | 3,727 | $647K | 0.6% | $173.60 * | $89.25 | +71.7% | COM | 713448108 |
| — | UNITEDHEALTH GROUP INC | 1,270 | $638K | 0.6% | $502.36 | $220.46 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 3,727 | $638K | 0.6% | $171.18 * | $113.37 | +34.2% | COM | 478160104 |
| SCHX | SCHWAB US LARGE CAP ETF | 5,189 | $591K | 0.6% | $113.89 * | $13.40 | +41.6% | COM | 808524201 |
| AMZN | AMAZON COM INC | 162 | $540K | 0.5% | $3333.33 * | $84.77 | +96.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $531K | 0.5% | $52.12 | $65.46 | — | COM | 931427108 |
| BRT | BRT APARTMENTS CORP | 20,000 | $480K | 0.5% | $24.00 | $7.00 | — | COM | 055645303 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $452K | 0.5% | $452.00 * | $267.19 | +42.0% | COM | 065437204 |
| BRK/A | 1/100 BERKSHIRE HTWY CLA100 SH | 100 | $451K | 0.5% | $4510.00 * | $431815.88 | +4.4% | COM | 084670108 |
| CVS | CVS HEALTH CORP | 4,300 | $444K | 0.4% | $103.26 * | $54.56 | +64.9% | COM | 126650100 |
| — | MERCK & CO INC | 5,100 | $391K | 0.4% | $76.67 | $54.79 | — | COM | 58933y105 |
| — | AMERISERV FINANCIAL | 100,000 | $386K | 0.4% | $3.86 | $4.15 | — | COM | 03074a102 |
| — | ABBVIE INC | 2,829 | $383K | 0.4% | $135.38 | $101.45 | — | COM | 00287y109 |
| ABT | ABBOTT LABORATORIES | 2,689 | $378K | 0.4% | $140.57 * | $96.66 | +35.1% | COM | 002824100 |
| SYY | SYSCO CORP | 4,781 | $376K | 0.4% | $78.64 * | $49.25 | +42.5% | COM | 871829107 |
| DIS | WALT DISNEY CO | 2,381 | $369K | 0.4% | $154.98 * | $103.00 | +46.9% | COM | 254687106 |
| TMO | THERMO FISHER SCNTFC | 546 | $364K | 0.4% | $666.67 | $333.60 | +97.8% | COM | 883556102 |
| CVX | CHEVRON CORPORATION | 2,755 | $323K | 0.3% | $117.24 * | $80.94 | +23.4% | COM | 166764100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 8,255 | $321K | 0.3% | $38.89 * | $17.47 | +11.3% | COM | 808524805 |
| — | CISCO SYSTEMS INC | 4,837 | $307K | 0.3% | $63.47 | $42.91 | — | COM | 17275r102 |
| BA | BOEING CO | 1,437 | $289K | 0.3% | $201.11 | $184.04 | +9.4% | COM | 097023105 |
| — | C3AI INC | 9,109 | $285K | 0.3% | $31.29 | $62.58 | — | COM | 12468p104 |
| — | SPDR GOLD SHARES ETF | 1,600 | $274K | 0.3% | $171.25 | $118.23 | — | COM | 78463v107 |
| SBUX | STARBUCKS CORP | 2,336 | $273K | 0.3% | $116.87 * | $102.21 | +3.9% | COM | 855244109 |
| — | SPDR S&P MIDCAP 400 ETF | 470 | $243K | 0.2% | $517.02 | $476.60 | — | COM | 78467y107 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $239K | 0.2% | $239.00 * | $35.98 | +23.5% | COM | 892356106 |
| — | ORACLE CORP | 2,736 | $239K | 0.2% | $87.35 | $77.85 | — | COM | 68389x105 |
| — | EXXON MOBIL CORP | 3,911 | $239K | 0.2% | $61.11 | $55.87 | — | COM | 30231g102 |
| KO | COCA COLA COMPANY | 3,737 | $221K | 0.2% | $59.14 * | $49.18 | +6.9% | COM | 191216100 |
| OMER | OMEROS CORP | 17,735 | $114K | 0.1% | $6.43 | $9.70 | -33.7% | COM | 682143102 |
| — | SERA PROGNOSTICS INC | 16,506 | $113K | 0.1% | $6.85 | $11.09 | — | COM | 81749d107 |
| — | OCEANPAL INC | 54,989 | $112K | 0.1% | $2.04 | $2.04 | — | COM | Y6430L103 |
| — | SOUTHWESTERN ENERGY CO | 14,790 | $69,000 | 0.1% | $4.67 | $1.69 | — | COM | 845467109 |
| NLLSF | NEL ASA | 13,725 | $24,000 | 0.0% | $1.75 * | $2.44 | -23.1% | COM | R4S21L127 |