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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 33,459,658 | 734,284 | SH | SOLE | 0 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 8,665,825 | 308,193 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 112,250,421 | 1,312,820 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 102,959,308 | 817,694 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 117,441,727 | 45,818,515 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 24,342,084 | 1,490,159 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 910,060 | 17,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,431,560 | 152,142 | SH | SOLE | 0 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 11,641,406 | 5,155,500 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,049,805 | 3,497,676 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 27,289,392 | 990,960 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 46,880,716 | 3,220,652 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,389,063 | 54,336 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,221,444 | 31,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 42,371,132 | 8,547,150 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,750,956 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 105,725,361 | 364,471 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 34,987,932 | 849,838 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 66,276,186 | 5,950,409 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 391,932 | 35,850 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 812,888 | 15,972 | SH | SOLE | 0 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 576,955 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,980,017 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 33,675,361 | 643,050 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 39,311,906 | 329,319 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,197,508 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,911,963 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 9,206,151 | 3,368,940 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 15,942,424 | 26,378,459 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,206,500 | 322,502 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 30,919,829 | 932,869 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 29,018,798 | 393,046 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3,266,545 | 300,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 1,835,103 | 2,301,996 | SH | SOLE | 0 | 0 | 0 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 10,961,056 | 1,187,650 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 767,447 | 953,831 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 53,349,877 | 1,398,354 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,009,128 | 7,702 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,336,938 | 15,844 | SH | SOLE | 0 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 58,773,970 | 2,923,675 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 87,672,657 | 19,091,237 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 11,483,815 | 635,020 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 15,490,218 | 122,550 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 1,960,533 | 1,300 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,243,056 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 32,955,464 | 108,480 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 77,846,606 | 2,103,232 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 15,810,598 | 307,875 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 13,679,838 | 644,930 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,228,765 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 15,930,302 | 1,108,858 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 53,300,249 | 1,662,226 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,905,973 | 42,000 | SH | SOLE | 0 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 47,184,250 | 201,733 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,533,548 | 159,170 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 129,464,294 | 1,318,168 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 356,737 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 8,389,247 | 1,782,970 | SH | SOLE | 0 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 8,381,261 | 631,259 | SH | SOLE | 0 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 320,113 | 16,713 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26,804,717 | 761,000 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107,807,940 | 1,248,042 | SH | SOLE | 0 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 5,254,724 | 123,700 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2,132,201 | 66,536 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 899,592 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 9,116,596 | 225,424 | SH | SOLE | 0 | 0 | 0 |