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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.35% | 1,130 | $846,200,500 | No Change | $748850 | 13F | |
| AGI | ALAMOS GOLD INC | 0.15% | 12,339,582 | $373,749,730 | No Change | $30.29 | 13F | |
| GFI | GOLD FIELDS LTD | 0.1% | 7,071,608 | $237,535,312 | No Change | $33.59 | 13F | |
| AU | ANGLOGOLD ASHANTI PLC | 0.1% | 2,981,358 | $241,162,048 | No Change | $80.89 | 13F | |
| PAAS | PAN AMERN SILVER CORP | 0.09% | 4,834,778 | $216,525,496 | No Change | $44.78 | 13F | |
| ORLA | ORLA MNG LTD NEW | 0.04% | 9,535,652 | $93,162,008 | No Change | $9.77 | 13F | |
| BACPRL | BANK OF AMER CORP | 0.03% | 59,282 | $74,369,270 | No Change | $1254.5 | 13F | |
| BTG | B2GOLD CORP | 0.03% | 19,405,368 | $72,718,598 | No Change | $3.75 | 13F | |
| KOF | COCA-COLA FEMSA SAB DE CV | 0.03% | 785,478 | $83,457,038 | No Change | $106.25 | 13F | |
| WFCPRL | WELLS FARGO & CO | 0.02% | 51,482 | $59,564,674 | No Change | $1157 | 13F | |
| STRK | STRATEGY INC (PRN) | 0.01% | 40,000,000 | $34,472,000 | No Change | $0.86 | 13F | |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 0.00271% | 871,372 | $6,535,290 | No Change | $7.5 | 13F | |
| MTN | VAIL RESORTS INC | 0.00268% | 47,538 | $6,472,298 | No Change | $136.15 | 13F | |
| NATR | NATURES SUNSHINE PRODS INC | 0.00178% | 197,600 | $4,307,680 | No Change | $21.8 | 13F | |
| TRVG | TRIVAGO N V | 0.00128% | 566,888 | $3,100,878 | No Change | $5.47 | 13F | |
| FOSL | FOSSIL GROUP INC | 0.00117% | 680,000 | $2,815,200 | No Change | $4.14 | 13F | |
| PWR | QUANTA SVCS INC | 0.0011% | 3,700 | $2,664,148 | No Change | $720.04 | 13F | |
| DINO | HF SINCLAIR CORP | 0.00096% | 33,382 | $2,325,056 | No Change | $69.65 | 13F | |
| FEMD | FIRST EAGLE ETF TR | 0.00095% | 60,002 | $2,304,028 | No Change | $38.4 | 13F | |
| USFE | FIRST EAGLE ETF TR | 0.00084% | 60,000 | $2,028,930 | No Change | $33.82 | 13F | |
| EXEL | EXELIXIS INC | 0.00045% | 20,000 | $1,088,200 | No Change | $54.41 | 13F | |
| DCI | DONALDSON INC | 0.00024% | 6,400 | $574,528 | No Change | $89.77 | 13F | |
| GD | GENERAL DYNAMICS CORP | 0.00003% | 194 | $68,722 | No Change | $354.24 | 13F | |
| ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | 5,668 | $2,268 | No Change | $0.4 | 13F | ||
| ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | 5,668 | $1,588 | No Change | $0.28 | 13F |