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 |
3M CO | COM | 88579Y101 | 635,715 | 3,603,420 | SH | SOLE | 3,387,248 | 0 | 216,172 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 492,460 | 7,995,545 | SH | SOLE | 7,620,096 | 0 | 375,449 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 28,231 | 4,681,838 | SH | SOLE | 4,681,838 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,358 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 283 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 45 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALLEGHANY CORP DEL | COM | 017175100 | 493,308 | 616,967 | SH | SOLE | 583,754 | 0 | 33,213 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 311,780 | 233,190 | SH | SOLE | 216,254 | 0 | 16,936 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 239,439 | 178,767 | SH | SOLE | 171,543 | 0 | 7,224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 519,847 | 4,175,816 | SH | SOLE | 3,908,290 | 0 | 267,526 | ||
ANALOG DEVICES INC | COM | 032654105 | 482,019 | 4,056,033 | SH | SOLE | 3,815,880 | 0 | 240,153 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 28,735 | 1,286,240 | SH | SOLE | 1,286,240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 605,213 | 2,003,818 | SH | SOLE | 1,879,116 | 0 | 124,702 | ||
AON PLC | SHS CL A | G0408V102 | 36,323 | 174,389 | SH | DFND | 1 | 0 | 174,389 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 56,885 | 14,178,157 | SH | SOLE | 14,178,157 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 60,484 | 935,272 | SH | DFND | 1 | 0 | 935,272 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 952,873 | 18,932,501 | SH | SOLE | 17,694,466 | 0 | 1,238,035 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 877,522 | 47,203,997 | SH | SOLE | 45,140,421 | 0 | 2,063,576 | ||
BERKLEY W R CORP | COM | 084423102 | 474,104 | 6,861,123 | SH | SOLE | 6,416,714 | 0 | 444,409 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 411,583 | 1,212 | SH | SOLE | 1,139 | 0 | 73 | ||
BLOCK H & R INC | COM | 093671105 | 131,351 | 5,594,167 | SH | SOLE | 5,271,561 | 0 | 322,606 | ||
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,648 | 354,500 | SH | DFND | 1 | 0 | 354,500 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 388,605 | 189,219 | SH | SOLE | 176,728 | 0 | 12,491 | ||
BROWN & BROWN INC | COM | 115236101 | 388,695 | 9,845,357 | SH | SOLE | 9,223,136 | 0 | 622,221 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 668,379 | 8,547,051 | SH | SOLE | 8,017,269 | 0 | 529,782 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 259,646 | 25,580,901 | SH | SOLE | 24,253,725 | 0 | 1,327,176 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 864,340 | 12,555,787 | SH | SOLE | 11,804,016 | 0 | 751,771 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,457,499 | 32,410,476 | SH | SOLE | 30,291,383 | 0 | 2,119,093 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 207,039 | 10,914,020 | SH | SOLE | 10,776,765 | 0 | 137,255 | ||
CONOCOPHILLIPS | COM | 20825C104 | 211,543 | 3,253,013 | SH | SOLE | 3,052,327 | 0 | 200,686 | ||
CREE INC | COM | 225447101 | 24,944 | 540,500 | SH | DFND | 1 | 0 | 540,500 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,962 | 68,400 | SH | DFND | 1 | 0 | 68,400 | 0 | |
CUMMINS INC | COM | 231021106 | 335,052 | 1,872,216 | SH | SOLE | 1,755,395 | 0 | 116,821 | ||
DAVITA INC | COM | 23918K108 | 7,000 | 93,300 | SH | DFND | 1 | 0 | 93,300 | 0 | |
DEERE & CO | COM | 244199105 | 711,400 | 4,105,967 | SH | SOLE | 3,851,884 | 0 | 254,083 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 353,596 | 6,248,382 | SH | SOLE | 5,867,782 | 0 | 380,600 | ||
ENTEGRIS INC | COM | 29362U104 | 17,096 | 341,300 | SH | DFND | 1 | 0 | 341,300 | 0 | |
EQUIFAX INC | COM | 294429105 | 42,865 | 305,916 | SH | DFND | 1 | 0 | 305,916 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,391,428 | 19,940,208 | SH | SOLE | 19,089,429 | 0 | 850,779 | ||
FACEBOOK INC | CL A | 30303M102 | 447,357 | 2,179,569 | SH | SOLE | 2,036,822 | 0 | 142,747 | ||
FLOWSERVE CORP | COM | 34354P105 | 603,017 | 12,116,082 | SH | SOLE | 11,314,269 | 0 | 801,813 | ||
FRANCO NEVADA CORP | COM | 351858105 | 374,609 | 3,627,774 | SH | SOLE | 3,462,175 | 0 | 165,599 | ||
FRONTDOOR INC | COM | 35905A109 | 38,111 | 803,699 | SH | DFND | 1 | 0 | 803,699 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,131 | 250,247 | SH | DFND | 1 | 0 | 250,247 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 29,015 | 1,636,475 | SH | DFND | 1 | 0 | 1,636,475 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 348,849 | 2,360,117 | SH | SOLE | 2,204,691 | 0 | 155,426 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 17,777 | 442,000 | SH | DFND | 1 | 0 | 442,000 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 563 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
HP INC | COM | 40434L105 | 46,000 | 2,238,447 | SH | DFND | 1 | 0 | 2,238,447 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 620,011 | 23,438,585 | SH | SOLE | 22,299,171 | 0 | 1,139,414 | ||
INNOVIVA INC | COM | 45781M101 | 23,582 | 1,665,400 | SH | DFND | 1 | 0 | 1,665,400 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,630 | 266,127 | SH | DFND | 1 | 0 | 266,127 | 0 | |
INTREXON CORP | COM | 46122T102 | 4,476 | 816,818 | SH | DFND | 1 | 0 | 816,818 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 236,920 | 1,634,836 | SH | SOLE | 1,519,189 | 0 | 115,647 | ||
KINROSS GOLD CORP | COM | 496902404 | 7,941 | 1,675,378 | SH | SOLE | 1,675,378 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 43,218 | 1,481,580 | SH | DFND | 1 | 0 | 1,481,580 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 176,857 | 5,504,407 | SH | SOLE | 5,174,465 | 0 | 329,942 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38,520 | 227,700 | SH | DFND | 1 | 0 | 227,700 | 0 | |
LINDE PLC | SHS | G5494J103 | 831,784 | 3,894,854 | SH | SOLE | 3,700,306 | 0 | 194,548 | ||
MAG SILVER CORP | COM | 55903Q104 | 38,759 | 3,280,988 | SH | SOLE | 3,280,988 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 44,872 | 744,771 | SH | DFND | 1 | 0 | 744,771 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,597 | 35,700 | SH | DFND | 1 | 0 | 35,700 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 51,539 | 184,306 | SH | DFND | 1 | 0 | 184,306 | 0 | |
MEDICINES CO | COM | 584688105 | 34,750 | 409,112 | SH | DFND | 1 | 0 | 409,112 | 0 | |
MICROSOFT CORP | COM | 594918104 | 570,021 | 3,614,588 | SH | SOLE | 3,383,140 | 0 | 231,448 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 592,970 | 23,671,466 | SH | SOLE | 22,184,470 | 0 | 1,486,996 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 899,583 | 20,703,872 | SH | SOLE | 19,710,182 | 0 | 993,690 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 72,149 | 8,052,359 | SH | SOLE | 8,052,359 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 34,459 | 3,065,736 | SH | SOLE | 2,883,598 | 0 | 182,138 | ||
NUTRIEN LTD | COM | 67077M108 | 1,071,839 | 22,371,936 | SH | SOLE | 21,222,450 | 0 | 1,149,486 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 8,434 | 329,729 | SH | DFND | 1 | 0 | 329,729 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 617,845 | 7,625,837 | SH | SOLE | 7,160,344 | 0 | 465,493 | ||
ORACLE CORP | COM | 68389X105 | 1,635,896 | 30,877,616 | SH | SOLE | 28,880,552 | 0 | 1,997,064 | ||
PERRIGO CO PLC | SHS | G97822103 | 14,956 | 289,500 | SH | DFND | 1 | 0 | 289,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,046,502 | 12,298,763 | SH | SOLE | 11,629,721 | 0 | 669,042 | ||
POST HLDGS INC | COM | 737446104 | 69,626 | 638,189 | SH | DFND | 1 | 0 | 638,189 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 351,299 | 2,873,608 | SH | SOLE | 2,772,051 | 0 | 101,557 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 10,446 | 4,112,718 | SH | SOLE | 3,996,199 | 0 | 116,519 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,225,764 | 30,491,635 | SH | SOLE | 28,491,329 | 0 | 2,000,306 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 169,510 | 1,596,442 | SH | SOLE | 1,491,793 | 0 | 104,649 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 30,165 | 780,257 | SH | DFND | 1 | 0 | 780,257 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 20,307 | 34,800 | SH | DFND | 1 | 0 | 34,800 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 735,572 | 5,147,459 | SH | SOLE | 2,144,780 | 0 | 3,002,679 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 588,395 | 10,127,279 | SH | SOLE | 9,621,117 | 0 | 506,162 | ||
TECHNIPFMC PLC | COM | G87110105 | 691,909 | 32,271,892 | SH | SOLE | 30,730,041 | 0 | 1,541,851 | ||
TERADATA CORP DEL | COM | 88076W103 | 407,827 | 15,234,477 | SH | SOLE | 14,235,272 | 0 | 999,205 | ||
TEXAS INSTRS INC | COM | 882508104 | 488,262 | 3,805,926 | SH | SOLE | 3,597,561 | 0 | 208,365 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 266,483 | 5,603,086 | SH | SOLE | 5,235,150 | 0 | 367,936 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 3,205 | 1,324,280 | SH | DFND | 1 | 0 | 1,324,280 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 234,028 | 1,751,051 | SH | SOLE | 1,645,327 | 0 | 105,724 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 357,399 | 2,609,705 | SH | SOLE | 2,454,903 | 0 | 154,802 | ||
TRUIST FINL CORP | COM | 89832Q109 | 719,424 | 12,773,860 | SH | SOLE | 12,047,719 | 0 | 726,141 | ||
UGI CORP NEW | COM | 902681105 | 200,408 | 4,437,735 | SH | SOLE | 4,162,539 | 0 | 275,196 | ||
UNION PACIFIC CORP | COM | 907818108 | 491,593 | 2,719,137 | SH | SOLE | 2,554,673 | 0 | 164,464 | ||
UNIVAR SOLUTIONS INC | COM | 91336L107 | 18,271 | 753,750 | SH | DFND | 1 | 0 | 753,750 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 424,889 | 2,961,724 | SH | SOLE | 2,774,474 | 0 | 187,250 | ||
US BANCORP DEL | COM NEW | 902973304 | 686,264 | 11,574,703 | SH | SOLE | 10,866,847 | 0 | 707,856 | ||
VARIAN MED SYS INC | COM | 92220P105 | 188,306 | 1,326,002 | SH | SOLE | 1,241,642 | 0 | 84,360 | ||
WELLS FARGO CO NEW | COM | 949746101 | 546,192 | 10,152,267 | SH | SOLE | 9,557,723 | 0 | 594,544 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 12,376 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,254,185 | 41,529,308 | SH | SOLE | 38,983,176 | 0 | 2,546,132 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 712,654 | 23,954,741 | SH | SOLE | 22,794,257 | 0 | 1,160,484 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 609,689 | 3,019,160 | SH | SOLE | 2,857,873 | 0 | 161,287 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 82,105 | 1,588,408 | SH | DFND | 1 | 0 | 1,588,408 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 49,034 | 780,668 | SH | DFND | 1 | 0 | 780,668 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,374 | 443,500 | SH | DFND | 1 | 0 | 443,500 | 0 |