Stansberry Asset Management as of Sept. 30, 2019
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 47 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celgene Corporation | 12.6 | $28M | 286k | 99.30 | |
| Hershey Company (HSY) | 8.9 | $20M | 131k | 154.99 | |
| Spark Therapeutics | 7.2 | $16M | 169k | 96.98 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 4.5 | $10M | 281k | 36.26 | |
| Kellogg Company (K) | 4.3 | $9.6M | 150k | 64.35 | |
| Howard Hughes | 4.1 | $9.4M | 72k | 129.60 | |
| Fox Corp Cl B Com (FOX) | 4.1 | $9.2M | 293k | 31.54 | |
| Barrick Gold Corp (GOLD) | 3.6 | $8.2M | 473k | 17.33 | |
| Investors Ban | 3.5 | $8.0M | 700k | 11.36 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $7.9M | 6.5k | 1221.21 | |
| Dell Technologies CL C (DELL) | 3.4 | $7.8M | 150k | 51.86 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $6.5M | 90k | 72.23 | |
| Microsoft Corporation (MSFT) | 2.7 | $6.1M | 44k | 139.02 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 2.6 | $5.9M | 222k | 26.71 | |
| Global Blood Therapeutics In | 2.6 | $5.8M | 119k | 48.52 | |
| Axis Capital Holdings SHS (AXS) | 2.2 | $5.0M | 76k | 66.72 | |
| Sarepta Therapeutics (SRPT) | 1.7 | $3.8M | 51k | 75.33 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.7 | $3.8M | 105k | 35.85 | |
| American Express Company (AXP) | 1.6 | $3.7M | 31k | 118.28 | |
| Apple (AAPL) | 1.5 | $3.4M | 15k | 223.99 | |
| Starbucks Corporation (SBUX) | 1.4 | $3.3M | 37k | 88.41 | |
| Ishares Silver Trust Ishares (SLV) | 1.4 | $3.3M | 205k | 15.92 | |
| Travelers Companies (TRV) | 1.4 | $3.2M | 22k | 148.69 | |
| Disney Walt Com Disney (DIS) | 1.4 | $3.2M | 24k | 130.31 | |
| Keurig Dr Pepper (KDP) | 1.2 | $2.7M | 99k | 27.32 | |
| Macquarie Infrastructure Company | 1.2 | $2.7M | 68k | 39.47 | |
| New York Times Cl A (NYT) | 1.1 | $2.4M | 84k | 28.48 | |
| General Mills (GIS) | 1.0 | $2.3M | 42k | 55.11 | |
| Booking Holdings (BKNG) | 1.0 | $2.2M | 1.1k | 1962.48 | |
| MarketAxess Holdings (MKTX) | 1.0 | $2.2M | 6.8k | 327.49 | |
| Cbre Group Cl A (CBRE) | 1.0 | $2.2M | 42k | 53.01 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.2M | 35k | 63.07 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 36k | 54.44 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $1.9M | 21k | 91.17 | |
| Genworth Finl Com Cl A (GNW) | 0.8 | $1.9M | 425k | 4.40 | |
| Spotify Technology S A SHS (SPOT) | 0.8 | $1.7M | 15k | 114.02 | |
| Spdr Series Trust Portfolio Sh Tsr (SPTS) | 0.7 | $1.6M | 54k | 30.02 | |
| Altria (MO) | 0.7 | $1.5M | 38k | 40.90 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.5 | $1.1M | 42k | 26.12 | |
| Square Cl A (SQ) | 0.5 | $1.0M | 17k | 61.96 | |
| Nutrien (NTR) | 0.2 | $499k | 10k | 49.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $408k | 2.0k | 208.27 | |
| Almaden Minerals Com Cl B (AAU) | 0.1 | $327k | 498k | 0.66 | |
| Amazon (AMZN) | 0.1 | $273k | 157.00 | 1738.85 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.1 | $268k | 5.1k | 53.02 | |
| New Residential Invt Corp Com New (RITM) | 0.1 | $189k | 12k | 15.67 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $172k | 20k | 8.72 |
