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 | 1,785 | 19,192 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 52,356 | 1,022,473 | SH | SOLE | 0 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 100,396 | 656,688 | SH | SOLE | 0 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,343 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,581 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 268,546 | 97,480,397 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 219,617 | 1,551,574 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 3,276 | 1,449,493 | SH | SOLE | 0 | 0 | 0 | ||
ANGLOGOLD ASHANTI LIMITED | SPONS ADR | 035128206 | 67,100 | 3,052,826 | SH | SOLE | 0 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,257 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 584 | 4,776 | SH | SOLE | 0 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 230 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 763 | 150,000 | SH | SOLE | 0 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 18,938 | 956,713 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 99,475 | 389,041 | SH | SOLE | 0 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 1,526 | 69,938 | SH | SOLE | 0 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 264,968 | 4,196,856 | SH | SOLE | 0 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 76,320 | 4,062,794 | SH | SOLE | 0 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,822 | 834,646 | SH | SOLE | 0 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 353,933 | 5,536,706 | SH | SOLE | 0 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 181,648 | 2,786,032 | SH | SOLE | 0 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 29,830 | 266,512 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 37,815 | 870,000 | SH | SOLE | 0 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,848 | 500,000 | SH | SOLE | 0 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 326,087 | 1,348,700 | SH | SOLE | 0 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,094 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,203 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
CORVUS GOLD INC | COM | 221013105 | 3,012 | 1,662,119 | SH | SOLE | 0 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 18,460 | 2,050,000 | SH | SOLE | 0 | 0 | 0 | ||
DESPEGAR COM CORP | ORD SHS | G27358103 | 6,136 | 450,000 | SH | SOLE | 0 | 0 | 0 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,276 | 106,500 | SH | SOLE | 0 | 0 | 0 | ||
DIANA SHIPPING INC | COM | Y2066G104 | 182 | 60,000 | SH | SOLE | 0 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,066 | 16,671 | SH | SOLE | 0 | 0 | 0 | ||
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 5,380 | 569,654 | SH | SOLE | 0 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 133,009 | 1,830,110 | SH | SOLE | 0 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 6,534 | 817,965 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 38,132 | 682,944 | SH | SOLE | 0 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 29,694 | 26,822,077 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,543 | 117,500 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 103,405 | 1,799,132 | SH | SOLE | 0 | 0 | 0 | ||
GOLD FIELDS LTD | SPONS ADR | 38059T106 | 45,890 | 4,833,096 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 4,175 | 2,501,996 | SH | SOLE | 0 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313508 | 1,431 | 117,000 | SH | SOLE | 0 | 0 | 0 | ||
GREAT PANTHER MNG LTD | COM | 39115V101 | 7,765 | 10,048,914 | SH | SOLE | 0 | 0 | 0 | ||
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 654 | 149,785 | SH | SOLE | 0 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 944 | 2,250 | SH | SOLE | 0 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 33,440 | 11,225,371 | SH | SOLE | 0 | 0 | 0 | ||
IMV INC | COM | 44974L103 | 24,220 | 7,453,399 | SH | SOLE | 0 | 0 | 0 | ||
INTEGRA RES CORP | COM NEW | 45826T301 | 3,832 | 1,411,127 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 47,934 | 314,664 | SH | SOLE | 0 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 223,847 | 33,532,930 | SH | SOLE | 0 | 0 | 0 | ||
LIVENT CORP | COM | 53814L108 | 10,043 | 579,672 | SH | SOLE | 0 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 6,813 | 44,918 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 1,145 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 414 | 3,400 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,008 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 660 | 2,801 | SH | SOLE | 0 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 52,166 | 865,474 | SH | SOLE | 0 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 28,906 | 205,697 | SH | SOLE | 0 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,060 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
NOV INC | COM | 62955J103 | 2,725 | 198,675 | SH | SOLE | 0 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 57,308 | 1,063,520 | SH | SOLE | 0 | 0 | 0 | ||
PERFORMANCE SHIPPING INC | COM NEW | Y67305121 | 194 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,575 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
SAFE BULKERS INC | COM | Y7388L103 | 865 | 353,788 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 686 | 4,291 | SH | SOLE | 0 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,687 | 28,688 | SH | SOLE | 0 | 0 | 0 | ||
SSR MNG INC | COM | 784730103 | 8,163 | 571,454 | SH | SOLE | 0 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 571 | 200,000 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,400 | 35,000 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,863 | 33,670 | SH | SOLE | 0 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 530 | 16,307 | SH | SOLE | 0 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 792 | 16,500 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 61,404 | 332,681 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,250 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 137,265 | 3,590,891 | SH | SOLE | 0 | 0 | 0 |