| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CAL MAINE FOODS INC | 185,456 | 8,193,000 | 0.70% | ||
| 52 | DANAHER CORP DEL | 103,500 | 8,056,000 | 0.69% | ||
| 53 | GENTEX CORP | 396,000 | 7,797,000 | 0.67% | ||
| 54 | CENTURY CMNTYS INC COM | 363,558 | 7,635,000 | 0.65% | ||
| 55 | ENERPLUS CORP | 796,625 | 7,552,000 | 0.65% | ||
| 56 | WESTERN DIGITAL CORP | 107,000 | 7,271,000 | 0.62% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 43,900 | 7,155,000 | 0.61% | ||
| 58 | Eurasian Minerals | 6,824,154 | 7,097,000 | 0.61% | ||
| 59 | WESTLAKE CHEM CORP | 126,000 | 7,055,000 | 0.60% | ||
| 60 | HELMERICH & PAYNE INC | 88,450 | 6,846,000 | 0.59% | ||
| 61 | CIRRUS LOGIC INC | 107,000 | 6,050,000 | 0.52% | ||
| 62 | ISHARES TR | 43,200 | 5,826,000 | 0.50% | ||
| 63 | EXXON MOBIL CORP | 63,120 | 5,697,000 | 0.49% | ||
| 64 | UNIT CORP COM | 207,000 | 5,562,000 | 0.48% | ||
| 65 | INDUSTRIAS BACHOCO S A B DE | 107,058 | 5,248,000 | 0.45% | ||
| 66 | FEDERATED HERMES INC CL B | 175,000 | 4,949,000 | 0.42% | ||
| 67 | ARTISAN PARTNERS ASSET MGMT | 164,000 | 4,879,000 | 0.42% | ||
| 68 | RANDGOLD RES LTD | 62,792 | 4,794,000 | 0.41% | ||
| 69 | GARMIN LTD | 88,000 | 4,267,000 | 0.37% | ||
| 70 | BUCKLE INC | 170,000 | 3,752,000 | 0.32% | ||
| 71 | DOMINION DIAMOND CORP | 386,746 | 3,744,000 | 0.32% | ||
| 72 | COEUR MNG INC | 410,441 | 3,731,000 | 0.32% | ||
| 73 | ROYAL GOLD INC | 56,076 | 3,552,000 | 0.30% | ||
| 74 | Spectra Energy Corp Com | 83,141 | 3,416,000 | 0.29% | ||
| 75 | LAM RESEARCH CORP | 31,500 | 3,330,000 | 0.29% | ||
| 76 | RICE ENERGY INCORPORATED | 150,000 | 3,202,000 | 0.27% | ||
| 77 | THOR INDS INC | 31,000 | 3,102,000 | 0.27% | ||
| 78 | SPDR S&P 500 ETF TR | 13,700 | 3,062,000 | 0.26% | ||
| 79 | SEABRIDGE GOLD INC | 366,489 | 2,987,000 | 0.26% | ||
| 80 | KINROSS GOLD CORP | 924,577 | 2,875,000 | 0.25% | ||
| 81 | FRP HLDGS INC COM | 70,000 | 2,639,000 | 0.23% | ||
| 82 | BAYTEX ENERGY CORP | 510,000 | 2,489,000 | 0.21% | ||
| 83 | ALPS ETF TR | 77,825 | 2,472,000 | 0.21% | ||
| 84 | ALPHABET INC | 2,800 | 2,161,000 | 0.19% | ||
| 85 | DEVON ENERGY CORP NEW | 45,700 | 2,087,000 | 0.18% | ||
| 86 | ALPS ETF TR | 110,245 | 2,079,000 | 0.18% | ||
| 87 | MACQUARIE INFRASTRUCTURE COR | 24,550 | 2,006,000 | 0.17% | ||
| 88 | JACOBS ENGR GROUP INC | 34,500 | 1,966,000 | 0.17% | ||
| 89 | MOUNTAIN PROV DIAMONDS INC | 384,457 | 1,942,000 | 0.17% | ||
| 90 | MASTERCARD INCORPORATED | 18,800 | 1,941,000 | 0.17% | ||
| 91 | VISA INC | 24,800 | 1,935,000 | 0.17% | ||
| 92 | BANK AMER CORP | 87,054 | 1,924,000 | 0.16% | ||
| 93 | CHICOS FAS INC | 130,000 | 1,871,000 | 0.16% | ||
| 94 | JPMORGAN CHASE & CO | 21,588 | 1,863,000 | 0.16% | ||
| 95 | WPX ENERGY INC | 125,000 | 1,821,000 | 0.16% | ||
| 96 | MCEWEN MINING INC COM | 591,600 | 1,722,000 | 0.15% | ||
| 97 | ALPS ETF TR | 65,000 | 1,702,000 | 0.15% | ||
| 98 | MYRIAD GENETICS INC | 100,000 | 1,667,000 | 0.14% | ||
| 99 | KIRBY CORP | 25,000 | 1,662,000 | 0.14% | ||
| 100 | RAYTHEON CO | 11,695 | 1,661,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512920-17-000004, filed 2017.01.27).
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.
