Stansberry Asset Management as of Dec. 31, 2019
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 51 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 |
|---|---|---|---|---|---|
| Hershey Company (HSY) | 8.0 | $20M | 134k | 146.98 | |
| Allergan | 8.0 | $20M | 102k | 191.17 | |
| Alphabet Inc Class A cs (GOOGL) | 5.9 | $15M | 11k | 1339.38 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 4.7 | $12M | 273k | 42.26 | |
| Fox Corporation (FOX) | 4.3 | $11M | 288k | 36.40 | |
| Kellogg Company (K) | 4.1 | $10M | 145k | 69.16 | |
| Sarepta Therapeutics (SRPT) | 3.7 | $9.2M | 71k | 129.04 | |
| Global Blood Therapeutics In | 3.7 | $9.2M | 116k | 79.49 | |
| Howard Hughes | 3.6 | $8.8M | 69k | 126.80 | |
| Barrick Gold Corp (GOLD) | 3.5 | $8.6M | 463k | 18.59 | |
| Investors Ban | 3.3 | $8.1M | 681k | 11.91 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.0M | 51k | 157.71 | |
| Dell Technologies (DELL) | 3.0 | $7.5M | 145k | 51.39 | |
| Tiffany & Co. | 2.9 | $7.2M | 54k | 133.66 | |
| W.R. Berkley Corporation (WRB) | 2.9 | $7.2M | 104k | 69.10 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.6 | $6.3M | 216k | 29.28 | |
| Apple (AAPL) | 2.1 | $5.2M | 18k | 293.66 | |
| Axis Capital Holdings (AXS) | 2.1 | $5.2M | 88k | 59.44 | |
| Blackstone Mtg Tr (BXMT) | 1.9 | $4.7M | 126k | 37.22 | |
| American Express Company (AXP) | 1.9 | $4.5M | 36k | 124.50 | |
| Walt Disney Company (DIS) | 1.8 | $4.4M | 30k | 144.63 | |
| Starbucks Corporation (SBUX) | 1.6 | $3.9M | 44k | 87.92 | |
| Macquarie Infrastructure Company | 1.4 | $3.5M | 81k | 42.84 | |
| Travelers Companies (TRV) | 1.4 | $3.4M | 25k | 136.97 | |
| iShares Silver Trust (SLV) | 1.4 | $3.3M | 200k | 16.68 | |
| New York Times Company (NYT) | 1.3 | $3.2M | 101k | 32.17 | |
| MarketAxess Holdings (MKTX) | 1.3 | $3.1M | 8.2k | 379.08 | |
| CVS Caremark Corporation (CVS) | 1.2 | $3.1M | 42k | 74.29 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $3.1M | 50k | 61.30 | |
| Booking Holdings (BKNG) | 1.1 | $2.8M | 1.4k | 2053.82 | |
| Keurig Dr Pepper (KDP) | 1.1 | $2.8M | 95k | 28.95 | |
| General Mills (GIS) | 1.1 | $2.7M | 51k | 53.57 | |
| Spotify Technology Sa (SPOT) | 1.1 | $2.7M | 18k | 149.57 | |
| Verisk Analytics (VRSK) | 1.1 | $2.6M | 17k | 149.32 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $2.6M | 25k | 103.29 | |
| Coca-Cola Company (KO) | 1.0 | $2.4M | 43k | 55.36 | |
| Spdr Ser Tr shrt trsry etf (SPTS) | 0.8 | $1.9M | 64k | 29.95 | |
| Genworth Financial (GNW) | 0.8 | $1.9M | 422k | 4.40 | |
| Proshares Tr short s&p 500 ne (SH) | 0.5 | $1.3M | 54k | 24.02 | |
| Square Inc cl a (SQ) | 0.5 | $1.3M | 20k | 62.57 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $871k | 3.8k | 226.53 | |
| Rts/bristol-myers Squibb Compa | 0.3 | $806k | 268k | 3.01 | |
| Corning Incorporated (GLW) | 0.2 | $457k | 16k | 29.11 | |
| Almaden Minerals Ltd Npv Cls B (AAUAF) | 0.2 | $382k | 648k | 0.59 | |
| Brookfield Asset Management | 0.1 | $324k | 5.6k | 57.83 | |
| Amazon (AMZN) | 0.1 | $273k | 148.00 | 1844.59 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.1 | $225k | 4.6k | 48.61 | |
| Gds Holdings ads (GDS) | 0.1 | $230k | 4.5k | 51.56 | |
| New Residential Investment (RITM) | 0.1 | $204k | 13k | 16.10 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $205k | 3.7k | 55.81 | |
| Clearbridge Energy Mlp Opp F | 0.1 | $174k | 21k | 8.40 |
