| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BERKSHIRE HATHAWAY INC DEL | 44,800 | 6,472,000 | 0.23% | ||
| 102 | FRANCO NEVADA CORP | 94,145 | 6,578,000 | 0.23% | ||
| 103 | NEW GOLD INC CDA | 1,613,750 | 7,020,000 | 0.25% | ||
| 104 | CAL MAINE FOODS INC | 185,391 | 7,145,000 | 0.25% | ||
| 105 | HELMERICH & PAYNE INC | 107,450 | 7,231,000 | 0.26% | ||
| 106 | Eurasian Minerals | 7,145,098 | 7,645,000 | 0.27% | ||
| 107 | DANAHER CORP DEL | 103,500 | 8,113,000 | 0.29% | ||
| 108 | INTERCONTINENTAL EXCHANGE IN | 30,500 | 8,215,000 | 0.29% | ||
| 109 | WESTLAKE CHEM CORP | 158,000 | 8,453,000 | 0.30% | ||
| 110 | ALAMOS GOLD INC NEW | 1,083,067 | 8,881,000 | 0.31% | ||
| 111 | CENTURY CMNTYS INC COM | 415,378 | 8,935,000 | 0.32% | ||
| 112 | PEPSICO INC | 84,500 | 9,191,000 | 0.33% | ||
| 113 | PEPSICO INC | 84,800 | 9,224,000 | 0.33% | ||
| 114 | PAN AMERN SILVER CORP | 538,737 | 9,493,000 | 0.34% | ||
| 115 | FERROGLOBE PLC SHS | 1,056,400 | 9,539,000 | 0.34% | ||
| 116 | GAMESTOP CORP NEW | 352,500 | 9,725,000 | 0.34% | ||
| 117 | SANDERSON FARMS INC | 101,685 | 9,795,000 | 0.35% | ||
| 118 | HOME DEPOT INC | 76,400 | 9,831,000 | 0.35% | ||
| 119 | KENNEDY-WILSON HLDGS INCORPORATED | 445,885 | 10,055,000 | 0.36% | ||
| 120 | DISCOVER FINL SVCS | 181,200 | 10,247,000 | 0.36% | ||
| 121 | FRANKLIN RESOURCES INC | 290,000 | 10,315,000 | 0.36% | ||
| 122 | SILVER STD RES INC | 892,400 | 10,762,000 | 0.38% | ||
| 123 | MKS INSTRS INC COM | 232,500 | 11,562,000 | 0.41% | ||
| 124 | FIRST MAJESTIC SILVER CORP | 1,146,765 | 11,812,000 | 0.42% | ||
| 125 | BROOKFIELD INFRAST PARTNERS | 350,000 | 12,124,000 | 0.43% | ||
| 126 | SUNCOR ENERGY INC NEW | 455,100 | 12,643,000 | 0.45% | ||
| 127 | ALPHABET INC | 16,600 | 12,903,000 | 0.46% | ||
| 128 | DOMINION DIAMOND CORP | 1,335,537 | 13,008,000 | 0.46% | ||
| 129 | PFIZER INC | 390,000 | 13,209,000 | 0.47% | ||
| 130 | ENERPLUS CORP | 2,065,000 | 13,237,000 | 0.47% | ||
| 131 | CANADIAN NAT RES LTD PUT | 423,300 | 13,563,000 | 0.48% | ||
| 132 | ROYAL GOLD INC | 177,109 | 13,714,000 | 0.49% | ||
| 133 | CANADIAN NAT RES LTD | 459,400 | 14,719,000 | 0.52% | ||
| 134 | MAG SILVER CORP | 1,043,243 | 15,732,000 | 0.56% | ||
| 135 | COMCAST CORP NEW | 239,000 | 15,855,000 | 0.56% | ||
| 136 | CVS HEALTH CORP | 180,400 | 16,054,000 | 0.57% | ||
| 137 | FISERV INC | 166,000 | 16,512,000 | 0.58% | ||
| 138 | PFIZER INC | 497,600 | 16,854,000 | 0.60% | ||
| 139 | COMCAST CORP NEW | 257,900 | 17,109,000 | 0.61% | ||
| 140 | FIRST MAJESTIC SILVER CORP | 1,680,000 | 17,304,000 | 0.61% | ||
| 141 | UNITEDHEALTH GROUP INC | 125,000 | 17,500,000 | 0.62% | ||
| 142 | MEDTRONIC PLC | 202,600 | 17,505,000 | 0.62% | ||
| 143 | NASDAQ OMX GROUP | 267,000 | 18,033,000 | 0.64% | ||
| 144 | RANDGOLD RES LTD | 184,994 | 18,512,000 | 0.66% | ||
| 145 | TAHOE RES INC | 1,498,092 | 19,221,000 | 0.68% | ||
| 146 | BROOKFIELD INFRAST PARTNERS | 559,305 | 19,374,000 | 0.69% | ||
| 147 | NORTHROP GRUMMAN CORP | 91,900 | 19,662,000 | 0.70% | ||
| 148 | COMPANIA DE MINAS BUENAVENTU | 1,425,160 | 19,724,000 | 0.70% | ||
| 149 | APPLE INC | 182,000 | 20,575,000 | 0.73% | ||
| 150 | RICHMONT MINES INC | 2,169,591 | 21,804,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-16-000052, filed 2016.10.31).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
