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 |
AGNC INVT CORP | COM | 00123Q104 | 67,192,960 | 7,047,336 | SH | SOLE | 0 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 19,886,832 | 304,080 | SH | SOLE | 0 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 1,471,855 | 15,400 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 167,524,398 | 2,326,258 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 147,781,884 | 764,248 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 83,434,309 | 40,805,158 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 4,311,974 | 171,655 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 581,600 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,143,642 | 127,142 | SH | SOLE | 0 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 19,416,613 | 5,145,800 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 10,234,737 | 3,797,676 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 93,877,655 | 2,360,233 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 147,143,186 | 8,824,252 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,199,707 | 34,890 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 50,016,481 | 1,385,690 | SH | SOLE | 0 | 0 | 0 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,569,950 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 49,951,270 | 7,360,845 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,720,675 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 187,142,846 | 566,608 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 210,822,891 | 3,320,839 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 62,054,373 | 6,196,261 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 529,064 | 9,972 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,609,900 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 740,367 | 10,115 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,672,259 | 257,797 | SH | SOLE | 0 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | FOMENTO ECONOMICO MEX-SP ADR | 344419106 | 2,582,880 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 29,736,299 | 17,340,962 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 31,152,723 | 196,022 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 6,072,178 | 407,392 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 804,702 | 901,996 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 934,646 | 953,831 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,101,332 | 20,265 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 107,317,665 | 12,890,881 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 23,073,858 | 152,475 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 788,033 | 500 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 541,725 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 244,074,225 | 5,834,224 | SH | SOLE | 0 | 0 | 0 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 13,285,550 | 297,451 | SH | SOLE | 0 | 0 | 0 | ||
DNOW INC | COM | 67011P100 | 1,372,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 306,957 | 6,030 | SH | SOLE | 0 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 22,415,124 | 1,127,805 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 160,316,619 | 5,728,695 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 24,582,788 | 242,638 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,685,855 | 132,950 | SH | SOLE | 0 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 75,225,097 | 645,881 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 464,400 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 15,882,900 | 220,000 | SH | SOLE | 0 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 13,730,816 | 2,558,170 | SH | SOLE | 0 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29,974,356 | 787,401 | SH | SOLE | 0 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 102,724,989 | 590,935 | SH | SOLE | 0 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 6,906,527 | 226,221 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,068,930 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,684,237 | 222,947 | SH | SOLE | 0 | 0 | 0 |