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 |
|
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 | 411,006 | 2,565,901 | SH | SOLE | 2,382,688 | 0 | 183,213 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,434 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 632,955 | 7,944,298 | SH | SOLE | 7,567,166 | 0 | 377,132 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 59,771 | 6,785,036 | SH | SOLE | 6,785,036 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 327,457 | 629,181 | SH | SOLE | 582,638 | 0 | 46,543 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 467,952 | 318,421 | SH | SOLE | 289,515 | 0 | 28,906 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 289,386 | 197,452 | SH | SOLE | 190,244 | 0 | 7,208 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 488,813 | 216,288,751 | SH | SOLE | 203,852,144 | 0 | 12,436,607 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 432,703 | 4,316,239 | SH | SOLE | 3,975,626 | 0 | 340,613 | ||
ANALOG DEVICES INC | COM | 032654105 | 464,698 | 3,980,623 | SH | SOLE | 3,709,850 | 0 | 270,773 | ||
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 33,931 | 1,286,240 | SH | SOLE | 1,286,240 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 582,317 | 2,168,053 | SH | SOLE | 2,015,855 | 0 | 152,198 | ||
AON PLC | SHS CL A | G0403H108 | 24,653 | 119,500 | SH | SOLE | 119,500 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 90 | 1,280 | SH | Put | SOLE | 1,280 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 114,678 | 17,612,461 | SH | SOLE | 17,612,461 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 24,936 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 401 | 3,339 | SH | Put | SOLE | 3,339 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 631,299 | 18,383,771 | SH | SOLE | 16,986,121 | 0 | 1,397,650 | ||
BARRICK GOLD CORP | COM | 067901108 | 834,400 | 29,683,377 | SH | SOLE | 28,146,420 | 0 | 1,536,957 | ||
BAXTER INTL INC | COM | 071813109 | 6,496 | 80,778 | SH | SOLE | 80,778 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 351,477 | 5,747,791 | SH | SOLE | 5,329,244 | 0 | 418,547 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 355,521 | 1,111 | SH | SOLE | 1,028 | 0 | 83 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 407,788 | 238,378 | SH | SOLE | 219,630 | 0 | 18,748 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 199,127 | 2,479,794 | SH | SOLE | 2,291,541 | 0 | 188,253 | ||
BROWN & BROWN INC | COM | 115236101 | 380,283 | 8,400,336 | SH | SOLE | 7,776,191 | 0 | 624,145 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,083,638 | 10,604,148 | SH | SOLE | 9,782,788 | 0 | 821,360 | ||
CME GROUP INC | COM | 12572Q105 | 6,607 | 39,491 | SH | SOLE | 39,491 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 972,194 | 12,601,350 | SH | SOLE | 11,752,577 | 0 | 848,773 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,499,723 | 32,419,441 | SH | SOLE | 29,957,944 | 0 | 2,461,497 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 172,158 | 13,273,536 | SH | SOLE | 13,096,570 | 0 | 176,966 | ||
CUMMINS INC | COM | 231021106 | 445,252 | 2,108,598 | SH | SOLE | 1,936,131 | 0 | 172,467 | ||
CUMULUS MEDIA INC | COM CL A | 231082801 | 77 | 14,221 | SH | SOLE | 14,221 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 875,393 | 3,949,794 | SH | SOLE | 3,645,249 | 0 | 304,545 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 318,526 | 7,283,927 | SH | SOLE | 6,717,820 | 0 | 566,107 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 137,673 | 5,484,982 | SH | SOLE | 5,071,935 | 0 | 413,047 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 45,114 | 2,857,106 | SH | SOLE | 2,857,106 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 310,086 | 6,041,036 | SH | SOLE | 5,603,462 | 0 | 437,574 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 218,829 | 2,417,466 | SH | SOLE | 2,252,912 | 0 | 164,554 | ||
EXXON MOBIL CORP | COM | 30231G102 | 905,968 | 26,389,982 | SH | SOLE | 24,960,566 | 0 | 1,429,416 | ||
FACEBOOK INC | CL A | 30303M102 | 847,771 | 3,237,002 | SH | SOLE | 3,006,564 | 0 | 230,438 | ||
FLOWSERVE CORP | COM | 34354P105 | 312,708 | 11,458,696 | SH | SOLE | 10,599,701 | 0 | 858,995 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 316,458 | 5,631,931 | SH | SOLE | 5,299,785 | 0 | 332,146 | ||
FRANCO NEV CORP | COM | 351858105 | 268,455 | 1,921,114 | SH | SOLE | 1,829,738 | 0 | 91,376 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 34,670 | 250,450 | SH | SOLE | 229,084 | 0 | 21,366 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12,714 | 483,800 | SH | SOLE | 483,800 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,270 | 4,838 | SH | Put | SOLE | 4,838 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 296,296 | 2,376,455 | SH | SOLE | 2,214,234 | 0 | 162,221 | ||
HOME DEPOT INC | COM | 437076102 | 12,193 | 43,907 | SH | SOLE | 43,907 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 313,362 | 26,176,774 | SH | SOLE | 24,669,093 | 0 | 1,507,681 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 22,681 | 226,700 | SH | SOLE | 226,700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,009 | 2,460 | SH | Put | SOLE | 2,460 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 277,460 | 1,632,408 | SH | SOLE | 1,511,496 | 0 | 120,912 | ||
KINROSS GOLD CORP | COM | 496902404 | 20,070 | 2,275,478 | SH | SOLE | 2,275,478 | 0 | 0 | ||
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 80,633 | 1,651,804 | SH | SOLE | 1,651,804 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 216,153 | 7,217,132 | SH | SOLE | 6,743,878 | 0 | 473,254 | ||
LINDE PLC | SHS | G5494J103 | 840,299 | 3,540,175 | SH | SOLE | 3,315,771 | 0 | 224,404 | ||
MAG SILVER CORP | COM | 55903Q104 | 53,346 | 3,280,988 | SH | SOLE | 3,280,988 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 27,066 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,150 | 1,150 | SH | Put | SOLE | 1,150 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,828 | 229,292 | SH | SOLE | 229,292 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 631,612 | 3,002,956 | SH | SOLE | 2,776,044 | 0 | 226,912 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 305,277 | 33,695,069 | SH | SOLE | 30,910,500 | 0 | 2,784,569 | ||
NEWMONT CORP | COM | 651639106 | 1,233,185 | 19,435,538 | SH | SOLE | 18,445,476 | 0 | 990,062 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 104,989 | 8,830,013 | SH | SOLE | 8,830,013 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 905,143 | 23,072,715 | SH | SOLE | 21,698,161 | 0 | 1,374,554 | ||
ORACLE CORP | COM | 68389X105 | 1,766,879 | 29,595,962 | SH | SOLE | 27,385,177 | 0 | 2,210,785 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,377 | 102,156 | SH | SOLE | 102,156 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 20,166 | 145,497 | SH | SOLE | 145,497 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 953,556 | 12,715,778 | SH | SOLE | 11,858,923 | 0 | 856,855 | ||
PPG INDS INC | COM | 693506107 | 147,626 | 1,209,259 | SH | SOLE | 1,122,952 | 0 | 86,307 | ||
ROSS STORES INC | COM | 778296103 | 11,964 | 128,199 | SH | SOLE | 128,199 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 303,775 | 2,527,877 | SH | SOLE | 2,424,400 | 0 | 103,477 | ||
RPM INTL INC | COM | 749685103 | 5,773 | 69,691 | SH | SOLE | 69,691 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,768 | 18,770 | SH | SOLE | 18,770 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 417,422 | 1,660,917 | SH | SOLE | 1,529,433 | 0 | 131,484 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 10,314 | 4,108,984 | SH | SOLE | 3,992,465 | 0 | 116,519 | ||
SCHLUMBERGER LTD | COM | 806857108 | 491,134 | 31,563,913 | SH | SOLE | 29,207,627 | 0 | 2,356,286 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 206,517 | 5,700,160 | SH | SOLE | 5,284,662 | 0 | 415,498 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 121,569 | 795,038 | SH | SOLE | 735,049 | 0 | 59,989 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 6,988 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 746,719 | 4,215,896 | SH | SOLE | 1,589,183 | 0 | 2,626,713 | ||
STARBUCKS CORP | COM | 855244109 | 7,732 | 89,993 | SH | SOLE | 89,993 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 818,306 | 10,093,820 | SH | SOLE | 9,508,860 | 0 | 584,960 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,760 | 69,164 | SH | SOLE | 69,164 | 0 | 0 | ||
TECHNIPFMC PLC | COM | G87110105 | 16,698 | 2,646,283 | SH | SOLE | 2,522,714 | 0 | 123,569 | ||
TERADATA CORP DEL | COM | 88076W103 | 312,538 | 13,768,178 | SH | SOLE | 12,772,027 | 0 | 996,151 | ||
TEXAS INSTRS INC | COM | 882508104 | 581,241 | 4,070,597 | SH | SOLE | 3,815,874 | 0 | 254,723 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 411,412 | 3,802,683 | SH | SOLE | 3,517,156 | 0 | 285,527 | ||
TRUIST FINL CORP | COM | 89832Q109 | 332,048 | 8,726,623 | SH | SOLE | 8,113,400 | 0 | 613,223 | ||
UGI CORP NEW | COM | 902681105 | 242,791 | 7,361,758 | SH | SOLE | 6,856,350 | 0 | 505,408 | ||
UNION PAC CORP | COM | 907818108 | 398,769 | 2,025,547 | SH | SOLE | 1,860,968 | 0 | 164,579 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 27,522 | 88,276 | SH | SOLE | 88,276 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 324,660 | 3,033,635 | SH | SOLE | 2,804,899 | 0 | 228,736 | ||
US BANCORP DEL | COM NEW | 902973304 | 359,053 | 10,015,427 | SH | SOLE | 9,277,054 | 0 | 738,373 | ||
VARIAN MED SYS INC | COM | 92220P105 | 230,199 | 1,338,369 | SH | SOLE | 1,246,574 | 0 | 91,795 | ||
VISA INC | COM CL A | 92826C839 | 7,315 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 252,162 | 10,725,736 | SH | SOLE | 9,937,386 | 0 | 788,350 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 11,454 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 767,214 | 26,900,896 | SH | SOLE | 24,891,662 | 0 | 2,009,234 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 899,191 | 18,324,661 | SH | SOLE | 17,293,523 | 0 | 1,031,138 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 416,552 | 1,994,791 | SH | SOLE | 1,873,081 | 0 | 121,710 |