Sprott as of June 30, 2018
Portfolio Holdings for Sprott
Sprott holds 90 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Vectors Gold Miners mutual (GDX) | 8.0 | $39M | 1.7M | 22.31 | |
| Wheaton Precious Metals Corp (WPM) | 4.4 | $22M | 772k | 27.97 | |
| Pan American Silver Corp Can (PAAS) | 3.9 | $19M | 889k | 21.24 | |
| Tahoe Resources | 3.6 | $18M | 2.9M | 6.15 | |
| Pretium Res Inc Com Isin# Ca74 | 3.3 | $16M | 1.8M | 8.73 | |
| Kirkland Lake Gold | 3.0 | $15M | 559k | 26.70 | |
| Sandstorm Gold (SAND) | 2.8 | $14M | 3.0M | 4.50 | |
| Kennedy-Wilson Holdings (KW) | 2.7 | $13M | 624k | 21.15 | |
| Apple (AAPL) | 2.6 | $13M | 69k | 185.11 | |
| Newmont Mining Corporation (NEM) | 2.6 | $13M | 267k | 46.95 | |
| Gentex Corporation (GNTX) | 2.5 | $12M | 520k | 23.02 | |
| Lam Research Corporation (LRCX) | 2.3 | $11M | 65k | 172.84 | |
| Western Digital (WDC) | 2.2 | $11M | 142k | 77.41 | |
| Thor Industries (THO) | 2.2 | $11M | 112k | 97.38 | |
| Franklin Resources (BEN) | 2.1 | $11M | 328k | 32.05 | |
| Nevsun Res | 2.1 | $10M | 2.8M | 3.67 | |
| Cirrus Logic (CRUS) | 2.1 | $10M | 265k | 38.33 | |
| Helmerich & Payne (HP) | 2.0 | $9.9M | 156k | 63.76 | |
| Randgold Resources | 2.0 | $9.6M | 114k | 83.68 | |
| Sanderson Farms | 1.9 | $9.2M | 88k | 105.14 | |
| Agnico (AEM) | 1.9 | $9.2M | 186k | 49.46 | |
| Cal-Maine Foods (CALM) | 1.8 | $8.7M | 189k | 45.85 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $8.3M | 114k | 73.01 | |
| Ssr Mining (SSRM) | 1.7 | $8.3M | 672k | 12.41 | |
| Mag Silver Corp (MAG) | 1.7 | $8.2M | 637k | 12.91 | |
| Coeur d'Alene Mines Corporation (CDE) | 1.6 | $8.1M | 840k | 9.60 | |
| Fortuna Silver Mines | 1.6 | $8.1M | 1.3M | 6.38 | |
| Frp Holdings (FRPH) | 1.6 | $7.9M | 123k | 64.74 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.6M | 80k | 82.72 | |
| B2gold Corp (BTG) | 1.4 | $6.6M | 2.2M | 3.05 | |
| Syntel | 1.3 | $6.5M | 203k | 32.09 | |
| Buckle (BKE) | 1.3 | $6.5M | 240k | 26.90 | |
| Artisan Partners (APAM) | 1.2 | $5.9M | 197k | 30.15 | |
| GameStop (GME) | 1.2 | $5.9M | 405k | 14.57 | |
| Federated Investors (FHI) | 1.1 | $5.2M | 225k | 23.32 | |
| Industrias Bachoco, S.A.B. de C.V. | 1.1 | $5.1M | 89k | 57.74 | |
| Williams-Sonoma (WSM) | 1.0 | $4.9M | 80k | 61.38 | |
| Marcus & Millichap (MMI) | 1.0 | $4.9M | 126k | 39.01 | |
| Goldcorp | 1.0 | $4.9M | 299k | 16.41 | |
| Alamos Gold Inc New Class A (AGI) | 0.9 | $4.6M | 654k | 7.09 | |
| Amgen (AMGN) | 0.9 | $4.5M | 25k | 184.57 | |
| First Majestic Silver Corp (AG) | 0.9 | $4.4M | 466k | 9.46 | |
| E M X Royalty Corpor small blend (EMX) | 0.8 | $4.2M | 4.1M | 1.02 | |
| Seabridge Gold (SA) | 0.8 | $3.9M | 352k | 11.15 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $3.5M | 19k | 186.65 | |
| Silvercorp Metals (SVM) | 0.7 | $3.4M | 1.0M | 3.35 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $3.4M | 33k | 102.55 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.7 | $3.4M | 4.4M | 0.77 | |
| Nexgen Energy (NXE) | 0.6 | $3.1M | 1.4M | 2.23 | |
| Garmin (GRMN) | 0.6 | $3.0M | 49k | 61.00 | |
| Royal Gold (RGLD) | 0.6 | $2.9M | 31k | 92.82 | |
| Smart Sand (SND) | 0.6 | $2.8M | 508k | 5.55 | |
| Westlake Chemical Corporation (WLK) | 0.6 | $2.7M | 25k | 107.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $2.6M | 148k | 17.35 | |
| Hecla Mining Company (HL) | 0.5 | $2.3M | 504k | 4.57 | |
| Gold Std Ventures | 0.4 | $2.0M | 1.2M | 1.73 | |
| Americas Silver | 0.3 | $1.6M | 400k | 4.11 | |
| Great Panther Silver | 0.2 | $1.2M | 786k | 1.54 | |
| Alexco Resource Corp | 0.2 | $1.2M | 689k | 1.69 | |
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.2 | $1.2M | 750k | 1.58 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 95k | 11.24 | |
| iShares Silver Trust (SLV) | 0.2 | $864k | 58k | 14.91 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $882k | 87k | 10.18 | |
| Barrick Gold Corp (GOLD) | 0.2 | $848k | 65k | 13.12 | |
| Mountain Province Diamonds (MPVDF) | 0.2 | $795k | 324k | 2.45 | |
| Sprott Phys Platinum & Palladi (SPPP) | 0.2 | $759k | 92k | 8.24 | |
| Osisko Gold Royalties (OR) | 0.1 | $730k | 77k | 9.46 | |
| Gold Resource Corporation (GORO) | 0.1 | $673k | 78k | 8.65 | |
| Yamana Gold | 0.1 | $562k | 194k | 2.89 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.1 | $579k | 99k | 5.87 | |
| Black Stone Minerals (BSM) | 0.1 | $517k | 28k | 18.47 | |
| Uranium Energy (UEC) | 0.1 | $478k | 271k | 1.76 | |
| Sprott Focus Tr (FUND) | 0.1 | $399k | 51k | 7.81 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $332k | 4.0k | 83.12 | |
| Iamgold Corp (IAG) | 0.1 | $287k | 50k | 5.79 | |
| Energy Fuels Inc W Exp 09/20/2021 warrant | 0.1 | $278k | 278k | 1.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $245k | 14k | 17.25 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $259k | 2.1k | 121.43 | |
| Auryn Resources | 0.1 | $231k | 212k | 1.09 | |
| iShares Gold Trust | 0.0 | $190k | 16k | 11.99 | |
| Gladstone Investment Corporation (GAIN) | 0.0 | $200k | 17k | 11.76 | |
| Sprott Physical Gold & S (CEF) | 0.0 | $171k | 14k | 12.51 | |
| Teucrium Wheat Fund mutual fund (WEAT) | 0.0 | $137k | 22k | 6.36 | |
| New Gold Inc Cda (NGD) | 0.0 | $94k | 46k | 2.06 | |
| Icad (ICAD) | 0.0 | $85k | 28k | 3.04 | |
| Asanko Gold | 0.0 | $99k | 93k | 1.07 | |
| Drdgold (DRD) | 0.0 | $25k | 10k | 2.50 | |
| Turquoisehillres | 0.0 | $28k | 10k | 2.80 | |
| Denison Mines Corp (DNN) | 0.0 | $14k | 29k | 0.49 | |
| International Tower Hill Mines (THM) | 0.0 | $15k | 31k | 0.48 |
