The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,131 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 13,205 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
ALIO GOLD INC | COM | 01627X108 | 8,784 | 6,508,329 | SH | SOLE | 6,508,329 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 2,585 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,670 | 1,116 | SH | SOLE | 1,116 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 168,977 | 1,682,363 | SH | SOLE | 1,682,363 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 4,039 | 1,449,493 | SH | SOLE | 1,449,493 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 124,770 | 4,010,323 | SH | SOLE | 4,010,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 652 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 5,943 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 534 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 3,766 | 150,346 | SH | SOLE | 150,346 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 12,547 | 441,303 | SH | SOLE | 441,303 | 0 | 0 | ||
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 27,694 | 1,281,000 | SH | SOLE | 1,281,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 34,835 | 184,969 | SH | SOLE | 184,969 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 928 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 850 | 505 | SH | SOLE | 505 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,828 | 255,167 | SH | SOLE | 255,167 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 15,754 | 4,193,430 | SH | SOLE | 4,193,430 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 48,002 | 15,821,629 | SH | SOLE | 15,821,629 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 145,479 | 2,168,223 | SH | SOLE | 2,168,223 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 83,493 | 2,345,087 | SH | SOLE | 2,345,087 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 9,054 | 79,870 | SH | SOLE | 79,870 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 5,291 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 162,983 | 823,416 | SH | SOLE | 823,416 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,857 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 801 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 550 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,064 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 270 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,115 | 25,940 | SH | SOLE | 25,940 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 33,863 | 2,033,344 | SH | SOLE | 2,033,344 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,711 | 30,515 | SH | SOLE | 30,515 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 97,247 | 938,288 | SH | SOLE | 938,288 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,070 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 40,867 | 3,452,722 | SH | SOLE | 3,452,722 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,935 | 783,200 | SH | SOLE | 783,200 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,246 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,383 | 109,921 | SH | SOLE | 109,921 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 24,470 | 4,578,683 | SH | SOLE | 4,578,683 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,427 | 772,366 | SH | SOLE | 772,366 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 37,512 | 27,014,416 | SH | SOLE | 27,014,416 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 128 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 166,969 | 6,254,511 | SH | SOLE | 6,254,511 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 121,546 | 12,232,358 | SH | SOLE | 12,232,358 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3,211 | 6,106,676 | SH | SOLE | 6,106,676 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 10,681 | 2,429,785 | SH | SOLE | 2,429,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,058 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 110,233 | 26,380,412 | SH | SOLE | 26,380,412 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 22,195 | 6,801,225 | SH | SOLE | 6,801,225 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 15,560 | 948,449 | SH | SOLE | 948,449 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 86,152 | 868,512 | SH | SOLE | 868,512 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 305,227 | 40,032,660 | SH | SOLE | 40,032,660 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 18,107 | 2,787,492 | SH | SOLE | 2,787,492 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,952 | 90,690 | SH | SOLE | 90,690 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 731 | 750 | SH | SOLE | 750 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 385 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,090 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 102 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,586 | 7,383 | SH | SOLE | 7,383 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 1,428 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 17,829 | 1,379,573 | SH | SOLE | 1,379,573 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 87,678 | 1,345,811 | SH | SOLE | 1,345,811 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,188 | 172,142 | SH | SOLE | 172,142 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,584 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM | Y67305105 | 343 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,182 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 213 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 456 | 352,785 | SH | SOLE | 352,785 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 896 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 775 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 583 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 32,057 | 1,371,012 | SH | SOLE | 1,371,012 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 301 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 505 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,055 | 27,302 | SH | SOLE | 27,302 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 608 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 514 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,431 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 137,287 | 1,167,352 | SH | SOLE | 1,167,352 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 864 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 202,326 | 4,354,190 | SH | SOLE | 4,354,190 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 8,001 | 1,389,763 | SH | SOLE | 1,389,763 | 0 | 0 |