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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,867,875 | 80,265 | SH | SOLE | 0 | 0 | 0 | |||
AGNICO EAGLE MINES LTD | COM | 008474108 | 123,259,314 | 2,418,520 | SH | SOLE | 0 | 0 | 0 | |||
ALCOA CORP | COM | 013872106 | 84,939,333 | 1,996,243 | SH | SOLE | 0 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 147,281,903 | 1,441,760 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 100,273,912 | 970,849 | SH | SOLE | 0 | 0 | 0 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 173,135,614 | 61,508,434 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 5,658,742 | 34,311 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 581,094 | 1,199,493 | SH | SOLE | 0 | 0 | 0 | |||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 53,140,689 | 2,197,259 | SH | SOLE | 0 | 0 | 0 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 467,145 | 7,000 | SH | SOLE | 0 | 0 | 0 | |||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,173,776 | 152,142 | SH | SOLE | 0 | 0 | 0 | |||
B2GOLD CORP | COM | 11777Q209 | 13,798,332 | 3,497,676 | SH | SOLE | 0 | 0 | 0 | |||
BARRICK GOLD CORP | COM | 067901108 | 134,345,781 | 7,238,626 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,159,259 | 71,891 | SH | SOLE | 0 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 42,676,875 | 1,125,000 | SH | SOLE | 0 | 0 | 0 | |||
BRF SA | SPONSORED ADR | 10552T107 | 47,825 | 37,510 | SH | SOLE | 0 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 312,150 | 4,504 | SH | SOLE | 0 | 0 | 0 | |||
BURFORD CAP LTD | ORD SHS | G17977110 | 372,122 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
CENTERRA GOLD INC | COM | 152006102 | 42,112,364 | 6,517,450 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 24,939,011 | 476,256 | SH | SOLE | 0 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 9,982,452 | 131,333 | SH | SOLE | 0 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,588,970 | 22,000 | SH | SOLE | 0 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 73,628,691 | 288,384 | SH | SOLE | 0 | 0 | 0 | |||
COHERENT CORP | COM | 19247G107 | 31,726,513 | 833,051 | SH | SOLE | 0 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 51,254,331 | 516,652 | SH | SOLE | 0 | 0 | 0 | |||
COTY INC | COM CL A | 222070203 | 74,676,842 | 6,194,812 | SH | SOLE | 0 | 0 | 0 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 364,377 | 35,850 | SH | SOLE | 0 | 0 | 0 | |||
DOW INC | COM | 260557103 | 875,505 | 15,972 | SH | SOLE | 0 | 0 | 0 | |||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,410,558 | 356,194 | SH | SOLE | 0 | 0 | 0 | |||
DRIL-QUIP INC | COM | 262037104 | 1,003,975 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,870,200 | 40,000 | SH | SOLE | 0 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 53,753,195 | 469,113 | SH | SOLE | 0 | 0 | 0 | |||
ERICSSON | ADR B SEK 10 | 294821608 | 1,461,250 | 250,000 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 38,174,955 | 348,392 | SH | SOLE | 0 | 0 | 0 | |||
FEDERATED HERMES INC | CL B | 314211103 | 21,472,225 | 535,000 | SH | SOLE | 0 | 0 | 0 | |||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,569,995 | 27,000 | SH | SOLE | 0 | 0 | 0 | |||
FORTUNA SILVER MINES INC | COM | 349915108 | 8,037,671 | 2,118,940 | SH | SOLE | 0 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,022,184 | 24,977 | SH | SOLE | 0 | 0 | 0 | |||
GALIANO GOLD INC | COM | 36352H100 | 15,326,280 | 26,378,459 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 36,226,794 | 379,002 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL MTRS CO | COM | 37045V100 | 44,597,751 | 1,216,699 | SH | SOLE | 0 | 0 | 0 | |||
GODADDY INC | CL A | 380237107 | 31,394,151 | 403,994 | SH | SOLE | 0 | 0 | 0 | |||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 24,889,410 | 1,869,276 | SH | SOLE | 0 | 0 | 0 | |||
GOLD RESOURCE CORP | COM | 38068T105 | 918,777 | 870,879 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMINING INC | COM | 38149E101 | 2,811,293 | 2,301,996 | SH | SOLE | 0 | 0 | 0 | |||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 5,699,750 | 350,000 | SH | SOLE | 0 | 0 | 0 | |||
IAMGOLD CORP | COM | 450913108 | 1,789,185 | 659,000 | SH | SOLE | 0 | 0 | 0 | |||
IMV INC | COM NEW | 44974L301 | 166,804 | 321,952 | SH | SOLE | 0 | 0 | 0 | |||
INTEGRA RES CORP | COM NEW | 45826T301 | 1,385,476 | 2,384,579 | SH | SOLE | 0 | 0 | 0 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 55,202,591 | 1,476,421 | SH | SOLE | 0 | 0 | 0 | |||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,126,533 | 7,702 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,841,437 | 14,135 | SH | SOLE | 0 | 0 | 0 | |||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 167,867,633 | 35,680,196 | SH | SOLE | 0 | 0 | 0 | |||
LIVENT CORP | COM | 53814L108 | 18,947,706 | 872,563 | SH | SOLE | 0 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 28,712,238 | 240,200 | SH | SOLE | 0 | 0 | 0 | |||
MARKEL CORP | COM | 570535104 | 1,662,648 | 1,300 | SH | SOLE | 0 | 0 | 0 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,064,565 | 3,000 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 48,173,272 | 227,289 | SH | SOLE | 0 | 0 | 0 | |||
MOSAIC CO NEW | COM | 61945C103 | 72,390,846 | 1,578,354 | SH | SOLE | 0 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 134,425,801 | 2,743,104 | SH | SOLE | 0 | 0 | 0 | |||
NOBLE CORP PLC | ORD SHS A | G65431127 | 25,138,615 | 637,000 | SH | SOLE | 0 | 0 | 0 | |||
NOV INC | COM | 62955J103 | 47,888,001 | 2,587,875 | SH | SOLE | 0 | 0 | 0 | |||
NOW INC | COM | 67011P100 | 1,448,850 | 130,000 | SH | SOLE | 0 | 0 | 0 | |||
NUTRIEN LTD | COM | 67077M108 | 71,106,093 | 962,913 | SH | SOLE | 0 | 0 | 0 | |||
PAN AMERN SILVER CORP | COM | 697900108 | 3,672,000 | 200,000 | SH | SOLE | 0 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 43,708,118 | 1,071,679 | SH | SOLE | 0 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,721,740 | 28,000 | SH | SOLE | 0 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 102,368,547 | 501,377 | SH | SOLE | 0 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 29,854,549 | 234,900 | SH | SOLE | 0 | 0 | 0 | |||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 135,541,291 | 1,437,054 | SH | SOLE | 0 | 0 | 0 | |||
SAFE BULKERS INC | COM | Y7388L103 | 589,600 | 160,000 | SH | SOLE | 0 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 53,081,791 | 922,600 | SH | SOLE | 0 | 0 | 0 | |||
SKEENA RES LTD NEW | COM | 83056P715 | 7,478,931 | 1,220,370 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,139,075 | 35,000 | SH | SOLE | 0 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 887,397 | 4,844 | SH | SOLE | 0 | 0 | 0 | |||
SSR MINING IN | COM | 784730103 | 7,245,511 | 479,359 | SH | SOLE | 0 | 0 | 0 | |||
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,968,547 | 803,700 | SH | SOLE | 0 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,495,744 | 292,103 | SH | SOLE | 0 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 218,427,177 | 2,348,305 | SH | SOLE | 0 | 0 | 0 | |||
TECK RESOURCES LTD | CL B | 878742204 | 399,858 | 10,952 | SH | SOLE | 0 | 0 | 0 | |||
TEGNA INC | COM | 87901J105 | 25,269,151 | 1,494,794 | SH | SOLE | 0 | 0 | 0 | |||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 1,134,750 | 150,000 | SH | SOLE | 0 | 0 | 0 | |||
TENARIS S A | SPONSORED ADR | 88031M109 | 5,552,682 | 195,345 | SH | SOLE | 0 | 0 | 0 | |||
TIM S A | SPONSORED ADR | 88706T108 | 1,235,500 | 100,000 | SH | SOLE | 0 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 684,475 | 19,000 | SH | SOLE | 0 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 821,590 | 22,000 | SH | SOLE | 0 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,959,818 | 248,395 | SH | SOLE | 0 | 0 | 0 |