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 |
4D PHARMA PLC | SPONSORED ADS | 35085K109 | 1,069 | 195,954 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 200 | 3,427 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP MD | COM | 017175100 | 3,246 | 4,900 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 319,438 | 117,286,661 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 148,823 | 882,015 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 1,189 | 1,449,493 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 91,228 | 4,529,942 | SH | SOLE | 0 | 0 | 0 | ||
APA CORPORATION | COM | 03743Q108 | 732 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 742 | 4,062 | SH | SOLE | 0 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 206 | 1,238 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 917 | 152,142 | SH | SOLE | 0 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 108,769 | 1,860,232 | SH | SOLE | 0 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 1,951 | 505,900 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 136,496 | 7,339,235 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 39,467 | 130,831 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 9,612 | 350,000 | SH | SOLE | 0 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 154 | 37,510 | SH | SOLE | 0 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 18,425 | 280,726 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 306,484 | 4,937,545 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 123,976 | 1,495,157 | SH | SOLE | 0 | 0 | 0 | ||
CENTERRA GOLD INC | COM | 152006102 | 44,982 | 5,869,050 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 77,379 | 898,512 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 289 | 2,470 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 162,295 | 2,432,851 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,829 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 437,285 | 1,860,453 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 977 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 24,630 | 91,928 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,094 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 86,699 | 1,171,452 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 61,119 | 3,112,389 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 55,825 | 5,222,748 | SH | SOLE | 0 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 947 | 4,300 | SH | SOLE | 0 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,315 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,370 | 106,500 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 933 | 16,363 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 3,228 | 391,730 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 54,865 | 2,035,443 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 5,477 | 817,965 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 63,224 | 991,790 | SH | SOLE | 0 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 110,856 | 2,901,495 | SH | SOLE | 0 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 349915108 | 15,747 | 4,044,840 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 18,587 | 26,378,459 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 42,180 | 436,907 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 104,011 | 1,694,818 | SH | SOLE | 0 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 48,900 | 576,830 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 77,749 | 7,308,090 | SH | SOLE | 0 | 0 | 0 | ||
GOLD RESOURCE CORP | COM | 38068T105 | 2,700 | 1,720,043 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 3,024 | 2,501,996 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 3,515 | 15,048,914 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 585 | 149,785 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 84,407 | 8,414,755 | SH | SOLE | 0 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 185 | 11,150 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 24,403 | 8,043,957 | SH | SOLE | 0 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 27,655 | 385,534 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 5,853 | 4,796,786 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 3,477 | 1,614,579 | SH | SOLE | 0 | 0 | 0 | ||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 40,259 | 947,285 | SH | SOLE | 0 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,012 | 7,702 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 32,889 | 202,728 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 337,482 | 59,308,657 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 1,883 | 73,603 | SH | SOLE | 0 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 44,314 | 124,665 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,206 | 7,592 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 36,456 | 2,153,515 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,226 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 487 | 2,900 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,322 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 871 | 2,594 | SH | SOLE | 0 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,496 | 1,000,000 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 79,955 | 1,307,113 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 1,035 | 6,723 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 892 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 781 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 107,120 | 277,142 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 1,508 | 104,453 | SH | SOLE | 0 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 1,052 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 4,626 | 60,580 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 229 | 985 | SH | SOLE | 0 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,599 | 20,300 | SH | SOLE | 0 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 47,746 | 1,356,173 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 405 | 105,572 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 31,757 | 559,354 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,249 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 637 | 163,788 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 32,581 | 738,220 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 562 | 3,329 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 232 | 947 | SH | SOLE | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 9,721 | 564,514 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 453 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 695 | 82,879 | SH | SOLE | 0 | 0 | 0 | ||
TIM S A | SPONSORED ADR | 88706T108 | 3,740 | 335,573 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,149 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 502 | 16,025 | SH | SOLE | 0 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 75,342 | 1,338,277 | SH | SOLE | 0 | 0 | 0 | ||
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 495 | 59,017 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,664 | 57,000 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,134 | 26,290 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,323 | 26,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 237,137 | 5,625,487 | SH | SOLE | 0 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 12,678 | 3,071,168 | SH | SOLE | 0 | 0 | 0 |