Sprott as of Dec. 31, 2019
Portfolio Holdings for Sprott
Sprott holds 103 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thor Industries (THO) | 92.1 | $5.6B | 75k | 74290.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.7 | $41M | 996k | 41.20 | |
| Pan American Silver Corp Can (PAAS) | 0.5 | $29M | 1.1M | 26.53 | |
| Sandstorm Gold (SAND) | 0.3 | $20M | 2.6M | 7.45 | |
| Silvercrest Metals (SILV) | 0.3 | $20M | 2.3M | 8.54 | |
| Mag Silver Corp (MAG) | 0.3 | $19M | 1.4M | 13.08 | |
| Fortuna Silver Mines (FSM) | 0.3 | $18M | 3.6M | 5.07 | |
| Helmerich & Payne (HP) | 0.2 | $13M | 274k | 45.43 | |
| Western Digital (WDC) | 0.2 | $11M | 180k | 63.47 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.2 | $11M | 1.1M | 10.21 | |
| Ssr Mining (SSRM) | 0.2 | $11M | 476k | 23.80 | |
| Barrick Gold Corp (GOLD) | 0.2 | $11M | 588k | 18.59 | |
| B2gold Corp (BTG) | 0.2 | $11M | 2.3M | 4.65 | |
| Biogen Idec (BIIB) | 0.2 | $10M | 35k | 296.74 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $10M | 468k | 22.30 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.2 | $11M | 116k | 91.43 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $9.8M | 43k | 226.51 | |
| Kinross Gold Corp (KGC) | 0.2 | $9.4M | 1.7M | 5.57 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $9.8M | 140k | 70.15 | |
| Franklin Resources (BEN) | 0.1 | $9.1M | 350k | 25.98 | |
| Seabridge Gold (SA) | 0.1 | $8.4M | 536k | 15.68 | |
| Pretium Res Inc Com Isin# Ca74 | 0.1 | $8.5M | 645k | 13.19 | |
| E M X Royalty Corpor small blend (EMX) | 0.1 | $8.3M | 5.1M | 1.64 | |
| Reliance Steel & Aluminum (RS) | 0.1 | $7.8M | 65k | 119.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.0M | 78k | 103.31 | |
| Cirrus Logic (CRUS) | 0.1 | $7.4M | 90k | 82.41 | |
| Artisan Partners (APAM) | 0.1 | $6.8M | 210k | 32.32 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.9M | 85k | 69.78 | |
| Buckle (BKE) | 0.1 | $5.9M | 220k | 27.04 | |
| Apple (AAPL) | 0.1 | $5.2M | 18k | 293.64 | |
| Lam Research Corporation (LRCX) | 0.1 | $5.3M | 18k | 292.39 | |
| Agnico (AEM) | 0.1 | $5.6M | 91k | 61.61 | |
| Federated Investors (FHI) | 0.1 | $4.6M | 140k | 32.59 | |
| Kirkland Lake Gold | 0.1 | $4.8M | 89k | 54.14 | |
| Arcosa (ACA) | 0.1 | $4.9M | 110k | 44.55 | |
| Cal-Maine Foods (CALM) | 0.1 | $4.3M | 100k | 42.75 | |
| Gentex Corporation (GNTX) | 0.1 | $4.3M | 150k | 28.98 | |
| First Majestic Silver Corp (AG) | 0.1 | $4.3M | 272k | 15.77 | |
| Americas Gold And Silver Cor (USAS) | 0.1 | $4.0M | 994.00 | 4070.42 | |
| AngloGold Ashanti | 0.1 | $3.9M | 148k | 26.59 | |
| Amgen (AMGN) | 0.1 | $3.6M | 15k | 241.07 | |
| Royal Gold (RGLD) | 0.1 | $3.5M | 29k | 122.24 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.1 | $3.7M | 70k | 52.00 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.6M | 34k | 105.27 | |
| Marcus & Millichap (MMI) | 0.1 | $3.9M | 105k | 37.25 | |
| Frp Holdings (FRPH) | 0.1 | $3.7M | 75k | 49.81 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $3.9M | 540k | 7.14 | |
| Platinum Group Metals (PLG) | 0.1 | $3.5M | 2.0M | 1.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.1 | $3.0M | 155k | 19.52 | |
| Gold Fields (GFI) | 0.1 | $3.1M | 419k | 7.43 | |
| Iamgold Corp (IAG) | 0.1 | $2.7M | 646k | 4.22 | |
| Silvercorp Metals (SVM) | 0.1 | $2.7M | 374k | 7.33 | |
| Gold Resource Corporation (GORO) | 0.1 | $2.8M | 390k | 7.20 | |
| Sanderson Farms | 0.0 | $2.6M | 15k | 176.20 | |
| Hecla Mining Company (HL) | 0.0 | $1.8M | 419k | 4.40 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $1.5M | 2.0M | 0.75 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $1.7M | 57k | 29.29 | |
| Smart Sand (SND) | 0.0 | $2.0M | 800k | 2.52 | |
| Encana Corp | 0.0 | $1.3M | 282k | 4.69 | |
| Alexco Resource Corp | 0.0 | $924k | 322k | 2.87 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $1.2M | 102k | 12.18 | |
| Nexgen Energy (NXE) | 0.0 | $1.2M | 736k | 1.62 | |
| Almaden Minerals Ltd Npv Cls B (AAU) | 0.0 | $938k | 1.4M | 0.65 | |
| Trilogy Metals (TMQ) | 0.0 | $1.4M | 543k | 2.60 | |
| Maverix Metals | 0.0 | $1.4M | 244k | 5.71 | |
| Newmont Mining Corporation (NEM) | 0.0 | $610k | 14k | 44.23 | |
| Texas Pacific Land Trust | 0.0 | $695k | 890.00 | 780.90 | |
| iShares Gold Trust | 0.0 | $382k | 26k | 14.50 | |
| Denison Mines Corp (DNN) | 0.0 | $555k | 1.1M | 0.50 | |
| Panhandle Oil and Gas | 0.0 | $483k | 43k | 11.21 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $311k | 2.3k | 135.34 | |
| Uranium Energy (UEC) | 0.0 | $501k | 528k | 0.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $796k | 9.4k | 84.57 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $806k | 123k | 6.54 | |
| Great Panther Silver | 0.0 | $479k | 726k | 0.66 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $464k | 7.7k | 60.22 | |
| Mcewen Mining | 0.0 | $630k | 382k | 1.65 | |
| Icad (ICAD) | 0.0 | $527k | 55k | 9.58 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.0 | $452k | 31k | 14.38 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $305k | 8.2k | 37.17 | |
| Osisko Gold Royalties (OR) | 0.0 | $770k | 79k | 9.71 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $707k | 60k | 11.82 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $772k | 53k | 14.65 | |
| Nutrien (NTR) | 0.0 | $404k | 8.4k | 47.87 | |
| Equinox Gold Corp equities (EQX) | 0.0 | $709k | 92k | 7.70 | |
| Cameco Corporation (CCJ) | 0.0 | $292k | 33k | 8.91 | |
| Transocean (RIG) | 0.0 | $87k | 13k | 6.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 16k | 13.11 | |
| Amazon (AMZN) | 0.0 | $222k | 120.00 | 1850.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $201k | 1.4k | 143.57 | |
| New Gold Inc Cda (NGD) | 0.0 | $199k | 222k | 0.90 | |
| Yamana Gold | 0.0 | $121k | 30k | 3.99 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $11k | 25k | 0.44 | |
| International Tower Hill Mines (THM) | 0.0 | $18k | 33k | 0.55 | |
| Turquoisehillres | 0.0 | $74k | 100k | 0.74 | |
| Sprott Focus Tr (FUND) | 0.0 | $238k | 32k | 7.36 | |
| Innovative Industria A (IIPR) | 0.0 | $1.1k | 37k | 0.03 | |
| Auryn Resources | 0.0 | $130k | 90k | 1.44 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.0 | $228k | 14k | 16.58 | |
| Graftech International (EAF) | 0.0 | $228k | 20k | 11.64 | |
| Direxion Shs Etf Tr daily bear 3x | 0.0 | $174k | 31k | 5.61 | |
| Corteva (CTVA) | 0.0 | $289k | 9.8k | 29.58 | |
| Sprott Etf Tr gold miners etf (SGDM) | 0.0 | $265k | 9.9k | 26.77 |
