Eschler Asset Management as of June 30, 2024
Portfolio Holdings for Eschler Asset Management
Eschler Asset Management holds 50 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Agnico (AEM) | 20.4 | $26M | 400k | 65.40 | |
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 9.8 | $13M | 324k | 38.74 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 7.4 | $9.5M | 300k | 31.62 | |
| Freeport-mcmoran CL B (FCX) | 7.3 | $9.4M | 200k | 47.02 | |
| Microstrategy Cl A New (MSTR) | 6.4 | $8.2M | 6.0k | 1365.97 | |
| I-80 Gold Corp (IAUX) | 5.7 | $7.4M | 5.5M | 1.34 | |
| Alamos Gold Com Cl A (AGI) | 5.0 | $6.4M | 409k | 15.68 | |
| Pdd Holdings Sponsored Ads (PDD) | 3.4 | $4.3M | 33k | 132.98 | |
| Noah Hldgs Spon Ads (NOAH) | 2.9 | $3.7M | 386k | 9.65 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 2.8 | $3.6M | 65k | 55.28 | |
| Newmont Mining Corporation (NEM) | 2.8 | $3.6M | 100k | 35.84 | |
| Immunocore Hldgs Ads (IMCR) | 2.0 | $2.6M | 40k | 65.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.3M | 16k | 145.05 | |
| AutoZone (AZO) | 1.7 | $2.2M | 733.00 | 2964.10 | |
| Meta Platforms Cl A (META) | 1.7 | $2.1M | 5.4k | 398.75 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.4 | $1.8M | 3.00 | 612241.00 | |
| BlackRock | 1.1 | $1.5M | 2.1k | 680.13 | |
| Hdfc Bank Sponsored Ads (HDB) | 1.1 | $1.4M | 22k | 64.33 | |
| Netease Sponsored Ads (NTES) | 1.1 | $1.4M | 14k | 96.46 | |
| Upstart Hldgs (UPST) | 1.0 | $1.3M | 50k | 26.89 | |
| Tesla Motors (TSLA) | 1.0 | $1.3M | 6.6k | 200.78 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.0M | 2.4k | 430.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.7 | $930k | 10k | 91.78 | |
| Silvercrest Metals | 0.7 | $900k | 111k | 8.10 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $762k | 10k | 73.69 | |
| Lear Corp Com New (LEA) | 0.6 | $743k | 6.5k | 114.29 | |
| S&p Global (SPGI) | 0.6 | $734k | 1.6k | 446.07 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $711k | 5.8k | 122.61 | |
| Advance Auto Parts (AAP) | 0.5 | $695k | 12k | 59.71 | |
| Mag Silver Corp | 0.5 | $695k | 60k | 11.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $688k | 1.7k | 406.80 | |
| Seabridge Gold (SA) | 0.5 | $667k | 50k | 13.33 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 0.5 | $607k | 57k | 10.75 | |
| Valaris Cl A (VAL) | 0.4 | $557k | 7.8k | 71.86 | |
| Rentokil Initial Sponsored Adr (RTO) | 0.4 | $549k | 19k | 29.65 | |
| Vinci Partners Invts Com Cl A (VINP) | 0.4 | $545k | 50k | 10.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $511k | 2.0k | 259.29 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.4 | $493k | 9.0k | 54.82 | |
| Paypal Holdings (PYPL) | 0.4 | $479k | 9.0k | 53.02 | |
| Icici Bank Adr (IBN) | 0.3 | $435k | 15k | 28.81 | |
| Kkr & Co (KKR) | 0.3 | $401k | 4.8k | 83.23 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $324k | 27k | 11.81 | |
| Pinterest Cl A (PINS) | 0.3 | $322k | 9.2k | 34.85 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $321k | 32k | 10.13 | |
| Amazon (AMZN) | 0.2 | $312k | 2.0k | 152.83 | |
| Sea Sponsord Ads (SE) | 0.2 | $286k | 4.0k | 71.42 | |
| Vox Rty Corp Cda F (VOXR) | 0.2 | $226k | 85k | 2.66 | |
| Roblox Corp Cl A (RBLX) | 0.2 | $202k | 6.9k | 29.43 | |
| Barrick Gold Corp (GOLD) | 0.2 | $200k | 12k | 16.68 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.1 | $140k | 18k | 7.85 |
