Location: Seattle, WA
CIK: 0001492162 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value: $93.26M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 25,866 | $8.167M | 8.8% | $315.74 | $51.56 | +502.2% | COM | 594918104 |
| — | RANGE RESOURCES CORP | 128,487 | $4.164M | 4.5% | $32.41 | $19.34 | — | COM | 75281a109 |
| — | PETROLEO BRASILEIRO SPONSORED | 254,372 | $3.813M | 4.1% | $14.99 | $8.73 | — | ADR | 71654v408 |
| — | BUNGE LIMITED | 30,917 | $3.347M | 3.6% | $108.26 | $57.68 | — | COM | g16962105 |
| — | FRONTLINE PLC | 177,831 | $3.34M | 3.6% | $18.78 | $12.14 | — | COM | m46528101 |
| — | NUTRIEN LTD | 52,348 | $3.233M | 3.5% | $61.76 | $48.63 | — | COM | 67077m108 |
| — | INTERNATIONAL SEAWAYS INC | 65,093 | $2.929M | 3.1% | $45.00 | $14.91 | — | COM | y41053102 |
| — | M & T BANK CORP | 22,853 | $2.89M | 3.1% | $126.46 | $161.94 | — | COM | 55261f104 |
| — | BANCO BILBAO VIZCAYA A SPONSOR | 334,824 | $2.695M | 2.9% | $8.05 | $7.53 | — | ADR | 05946k101 |
| INTC | INTEL CORP | 75,366 | $2.679M | 2.9% | $35.55 | $35.41 | -1.3% | COM | 458140100 |
| — | ISHARES SILVER TRUST ETF | 131,438 | $2.673M | 2.9% | $20.34 | $14.63 | — | ISHARES | 46428q109 |
| CX | CEMEX SAB DE CV SPONSORED ADR | 398,045 | $2.587M | 2.8% | $6.50 | $5.08 | +27.9% | ADR | 151290889 |
| — | PROSHARES SHORT S&P500 | 174,177 | $2.52M | 2.7% | $14.47 | $22.24 | — | COM | 74347b425 |
| PAAS | PAN AMERICAN SILVER CORP | 169,438 | $2.453M | 2.6% | $14.48 | $14.26 | +1.6% | COM | 697900108 |
| NEM | NEWMONT CORP | 62,937 | $2.326M | 2.5% | $36.96 * | $22.20 | +58.1% | COM | 651639106 |
| AMGN | AMGEN INC. | 8,490 | $2.282M | 2.4% | $268.79 * | $144.43 | +73.6% | COM | 031162100 |
| — | DIANA SHIPPING INC | 638,678 | $2.216M | 2.4% | $3.47 | $2.63 | — | COM | y2066g104 |
| — | PROSHARES SHORT QQQ ETF | 203,063 | $2.211M | 2.4% | $10.89 | $13.34 | — | COM | 74347b714 |
| — | TOTALENERGIES SE | 33,000 | $2.17M | 2.3% | $65.76 | $49.67 | — | ADR | 89151e109 |
| — | ENEL CHILE S A SPONSORED ADR | 694,640 | $2.056M | 2.2% | $2.96 | $2.89 | — | ADR | 29278d105 |
| — | TELEFONICA BRASIL S. F SPONSOR | 231,111 | $1.976M | 2.1% | $8.55 | $8.79 | — | ADR | 87936r205 |
| FLR | FLUOR CORP | 50,696 | $1.861M | 2.0% | $36.71 | $38.73 | -5.2% | COM | 343412102 |
| — | SCHNITZER STL INDS CLASS A | 62,540 | $1.742M | 1.9% | $27.85 | $27.85 | — | COM | 750469207 |
| — | BANCOLOMBIA SA | 64,200 | $1.713M | 1.8% | $26.68 | $26.68 | — | ADR | 05968L102 |
| — | LAZARD LTD F CLASS A | 54,481 | $1.689M | 1.8% | $31.00 | $45.47 | — | COM | g54050102 |
| AU | ANGLOGOLD ASHANTI PLC F | 106,546 | $1.683M | 1.8% | $15.80 * | $17.52 | -16.2% | COM | G0378L100 |
| HTLD | HEARTLAND EXPRESS | 113,804 | $1.672M | 1.8% | $14.69 | $17.49 | -16.0% | COM | 422347104 |
| — | DOLE PLC | 139,224 | $1.612M | 1.7% | $11.58 | $13.07 | — | COM | g27907107 |
| TPC | TUTOR PERINI CORP | 204,684 | $1.603M | 1.7% | $7.83 | $10.76 | -27.3% | COM | 901109108 |
| NOK | NOKIA CORP SPONSORED ADR | 411,983 | $1.541M | 1.7% | $3.74 | $4.99 | -25.0% | ADR | 654902204 |
| HL | HECLA MINING CO | 339,652 | $1.328M | 1.4% | $3.91 | $3.01 | +28.5% | COM | 422704106 |
| AAPL | APPLE INC | 6,937 | $1.188M | 1.3% | $171.26 | $103.72 | +63.3% | COM | 037833100 |
| AA | ALCOA CORP | 40,650 | $1.181M | 1.3% | $29.05 * | $23.61 | +19.6% | COM | 013872106 |
| SWBI | SMITH & WESSON BRANDS INC | 86,351 | $1.115M | 1.2% | $12.91 | $13.15 | -1.8% | COM | 831754106 |
| MCD | MCDONALDS CORP | 3,188 | $840K | 0.9% | $263.49 * | $136.64 | +82.8% | COM | 580135101 |
| PEP | PEPSICO INC | 3,727 | $631K | 0.7% | $169.31 * | $89.25 | +75.6% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 3,581 | $558K | 0.6% | $155.82 * | $113.37 | +28.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 3,685 | $537K | 0.6% | $145.73 * | $67.87 | +103.0% | COM | 742718109 |
| — | 1/100 BERKSHIRE HTWY CLA 100 S | 100 | $531K | 0.6% | $5310.00 | $4700.00 | — | COM | 084990175 |
| — | MERCK & CO. INC. | 5,100 | $525K | 0.6% | $102.94 | $54.79 | — | COM | 58933y105 |
| — | UNITEDHEALTH GRP INC | 1,035 | $522K | 0.6% | $504.35 | $220.46 | — | COM | 91324p102 |
| CVX | CHEVRON CORP | 2,465 | $416K | 0.4% | $168.76 * | $80.94 | +88.9% | COM | 166764100 |
| — | ABBVIE INC | 2,599 | $387K | 0.4% | $148.90 | $101.45 | — | COM | 00287y109 |
| BKUTK | BANK OF UTICA N Y | 1,000 | $375K | 0.4% | $375.00 * | $267.19 | +26.2% | COM | 065437204 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,188 | $364K | 0.4% | $50.64 * | $14.28 | +18.1% | COM | 808524201 |
| — | EXXON MOBIL CORP | 2,860 | $336K | 0.4% | $117.48 | $59.54 | — | COM | 30231g102 |
| AMZN | AMAZON.COM INC | 2,580 | $328K | 0.4% | $127.13 | $124.05 | +2.5% | COM | 023135106 |
| SYY | SYSCO CORP | 4,781 | $316K | 0.3% | $66.09 * | $49.25 | +25.2% | COM | 871829107 |
| BRT | BRT APARTMENTS CORP | 17,500 | $302K | 0.3% | $17.26 | $7.00 | — | COM | 055645303 |
| — | ORACLE CORP | 2,736 | $290K | 0.3% | $105.99 | $81.87 | — | COM | 68389x105 |
| CVS | CVS HEALTH CORP | 4,125 | $288K | 0.3% | $69.82 * | $54.56 | +16.8% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 546 | $276K | 0.3% | $505.49 | $333.60 | +50.7% | COM | 883556102 |
| — | SPDR GOLD SHARES ETF | 1,600 | $274K | 0.3% | $171.25 | $118.23 | — | COM | 78463v107 |
| — | AMERISERV FINANCIAL INC | 100,000 | $265K | 0.3% | $2.65 | $4.15 | — | COM | 03074a102 |
| ABT | ABBOTT LABORATORIES | 2,689 | $260K | 0.3% | $96.69 * | $96.66 | -4.1% | COM | 002824100 |
| BA | BOEING CO | 1,344 | $258K | 0.3% | $191.96 | $163.57 | +17.2% | COM | 097023105 |
| — | VANGUARD INFORMATION TECHNOLOG | 619 | $257K | 0.3% | $415.19 | $422.31 | — | COM | 92204a702 |
| — | C3 AI INC CLASS A | 9,109 | $232K | 0.2% | $25.47 | $33.59 | — | COM | 12468p104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,189 | $227K | 0.2% | $22.28 | $65.46 | — | COM | 931427108 |
| — | CISCO SYSTEMS INC | 4,087 | $220K | 0.2% | $53.83 | $52.36 | — | COM | 17275r102 |
| — | SPDR S&P MIDCAP 400 ETF IV | 470 | $215K | 0.2% | $457.45 | $442.55 | — | COM | 78467y107 |
| KO | THE COCA-COLA CO | 3,737 | $209K | 0.2% | $55.93 * | $49.18 | +6.4% | COM | 191216100 |
| TSCO | TRACTOR SUPPLY COMP | 1,000 | $203K | 0.2% | $203.00 * | $40.21 | -2.8% | COM | 892356106 |
| — | SOUTHWESTERN ENERGY | 14,790 | $95,000 | 0.1% | $6.42 | $1.69 | — | COM | 845467109 |
| — | OCEANPAL INC F | 17,977 | $53,000 | 0.1% | $2.95 | $1.11 | — | COM | Y6430L160 |
| — | NEL ASA ORD F | 13,725 | $11,000 | 0.0% | $0.80 | $1.31 | — | COM | r4s21l127 |