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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,001 | 37,083 | SH | SOLE | 37,083 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 19,154 | 527,006 | SH | SOLE | 527,006 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14,693 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,643 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 175,096 | 1,746,861 | SH | SOLE | 1,746,861 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,819 | 1,449,493 | SH | SOLE | 1,449,493 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 77,632 | 2,943,423 | SH | SOLE | 2,943,423 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 552 | 4,776 | SH | SOLE | 4,776 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 6,303 | 68,751 | SH | SOLE | 68,751 | 0 | 0 | ||
ARCOSA INC | COM | 039653100 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 241 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 6,550 | 233,151 | SH | SOLE | 233,151 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 82,976 | 389,718 | SH | SOLE | 389,718 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 316 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 745 | 45,691 | SH | SOLE | 45,691 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 949 | 555 | SH | SOLE | 555 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,198 | 252,174 | SH | SOLE | 252,174 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 9,710 | 4,306,125 | SH | SOLE | 4,306,125 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 14,091 | 811,929 | SH | SOLE | 811,929 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 47,440 | 12,468,777 | SH | SOLE | 12,468,777 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 128,862 | 2,209,380 | SH | SOLE | 2,209,380 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 138,134 | 3,813,241 | SH | SOLE | 3,813,241 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,671 | 55,443 | SH | SOLE | 55,443 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,536 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 117,883 | 696,116 | SH | SOLE | 696,116 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,143 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 5,243 | 1,770,600 | SH | SOLE | 1,770,600 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 943 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 901 | 106,500 | SH | SOLE | 106,500 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 311 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
DOW INC | COM | 260557103 | 976 | 20,761 | SH | SOLE | 20,761 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 16,322 | 1,377,998 | SH | SOLE | 1,377,998 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,530 | 27,594 | SH | SOLE | 27,594 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 83,838 | 1,060,786 | SH | SOLE | 1,060,786 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 24,122 | 2,067,222 | SH | SOLE | 2,067,222 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,310 | 183,867 | SH | SOLE | 183,867 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 37,461 | 27,014,416 | SH | SOLE | 27,014,416 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 296 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 139,540 | 4,716,626 | SH | SOLE | 4,716,626 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 97,367 | 7,925,686 | SH | SOLE | 7,925,686 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 10,928 | 12,356,676 | SH | SOLE | 12,356,676 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,265 | 1,379,785 | SH | SOLE | 1,379,785 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 992 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 95,560 | 24,919,734 | SH | SOLE | 24,919,734 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 33,444 | 7,453,399 | SH | SOLE | 7,453,399 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 8,346 | 2,515,074 | SH | SOLE | 2,515,074 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20,479 | 1,138,035 | SH | SOLE | 1,138,035 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 26,675 | 277,169 | SH | SOLE | 277,169 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 249,817 | 28,336,872 | SH | SOLE | 28,336,872 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 18,798 | 2,094,504 | SH | SOLE | 2,094,504 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 9,339 | 101,444 | SH | SOLE | 101,444 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 976 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 390 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,177 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 117 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 734 | 3,490 | SH | SOLE | 3,490 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 400 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 18,190 | 2,008,883 | SH | SOLE | 2,008,883 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 9,297 | 146,507 | SH | SOLE | 146,507 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 15,462 | 171,958 | SH | SOLE | 171,958 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,783 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 37,264 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,199 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 279 | 138,421 | SH | SOLE | 138,421 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 369 | 352,785 | SH | SOLE | 352,785 | 0 | 0 | ||
SEACOR HOLDINGS INC | COM | 811904101 | 873 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 731 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 591 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 945 | 36,119 | SH | SOLE | 36,119 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 14,700 | 403,070 | SH | SOLE | 403,070 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 824 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 610 | 15,588 | SH | SOLE | 15,588 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 516 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 569 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 539 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 135,308 | 1,090,093 | SH | SOLE | 1,090,093 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 987 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 131,978 | 2,689,335 | SH | SOLE | 2,689,335 | 0 | 0 |