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 |
AFLAC INC | COM | 001055102 | 252 | 4,778 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 760 | 5,295 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,083 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 305,917 | 110,784,545 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 139,869 | 807,942 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,094 | 1,449,493 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 68,541 | 4,245,122 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 678 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 117,064 | 1,971,796 | SH | SOLE | 0 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 55,500 | 457,636 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 33,968 | 1,900,597 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,093 | 131,556 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,014 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 6,725 | 1,318,610 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 233,964 | 3,949,095 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 845 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 381,427 | 1,891,168 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 80,233 | 3,621,149 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 213,891 | 3,408,459 | SH | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 42,464 | 6,079,550 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 156,194 | 2,529,579 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,153 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,069 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 12,644 | 50,286 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,073 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,634 | 109,450 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 29,595 | 3,637,910 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 976 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,680 | 26,704 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 954 | 16,363 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,195 | 391,730 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 88,899 | 2,156,575 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,263 | 817,965 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 66,242 | 1,092,229 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 102,634 | 3,160,276 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 16,944 | 4,345,040 | SH | SOLE | 0 | 0 | 0 | ||
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 1,200 | 195,954 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 19,100 | 26,378,459 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 14,583 | 138,446 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 77,992 | 1,474,995 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 19,889 | 278,890 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 55,051 | 6,767,015 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 2,924 | 2,501,996 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,004 | 97,000 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 4,648 | 10,048,914 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 475 | 149,785 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 701 | 1,799 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 9,259 | 5,523,399 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 28,170 | 12,556,317 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 3,685 | 1,614,579 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 38,506 | 231,431 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 13,604 | 524,995 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 218,948 | 41,391,135 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 5,527 | 234,395 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,614 | 74,005 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,155 | 7,592 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,195 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 445 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,057 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 782 | 2,718 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,424 | 106,196 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 36,042 | 676,154 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,023 | 6,683 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 765 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 66,908 | 186,234 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,051 | 60,580 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,360 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 18,577 | 434,890 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,243 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 526 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,237 | 571,454 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 57,191 | 772,192 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 4,813 | 608,752 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 4,217 | 385,058 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 12,612 | 209,287 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,209 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 468 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 928 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 491 | 45,191 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,217 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 159,795 | 4,342,517 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,330 | 106,500 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 776 | 152,142 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 996 | 7,702 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 845 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 216 | 947 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 319 | 2,808 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 198 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 860 | 163,788 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 546 | 200,000 | SH | SOLE | 0 | 0 | 0 |