Stansberry Asset Management as of Dec. 31, 2020
Portfolio Holdings for Stansberry Asset Management
Stansberry Asset Management holds 42 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.8 | $45M | 14k | 3256.95 | |
| Walt Disney Company (DIS) | 8.1 | $29M | 160k | 181.18 | |
| Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) | 5.5 | $20M | 361k | 54.24 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 5.4 | $19M | 533k | 36.02 | |
| Microsoft Corporation (MSFT) | 5.2 | $19M | 83k | 222.42 | |
| MGM Resorts International. (MGM) | 4.7 | $17M | 535k | 31.51 | |
| United States Steel Corporation (X) | 4.6 | $16M | 977k | 16.77 | |
| Viacomcbs CL B (PARA) | 4.3 | $15M | 411k | 37.26 | |
| Uber Technologies (UBER) | 4.0 | $14M | 280k | 51.00 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 3.9 | $14M | 199k | 69.91 | |
| Barrick Gold Corp (GOLD) | 3.3 | $12M | 517k | 22.78 | |
| Aercap Holdings Nv SHS (AER) | 3.1 | $11M | 244k | 45.58 | |
| Howard Hughes | 3.0 | $11M | 137k | 78.93 | |
| CVS Caremark Corporation (CVS) | 2.5 | $8.9M | 130k | 68.30 | |
| Axis Cap Hldgs SHS (AXS) | 2.3 | $8.3M | 165k | 50.39 | |
| Docusign (DOCU) | 1.9 | $6.9M | 31k | 222.31 | |
| Apple (AAPL) | 1.9 | $6.8M | 51k | 132.69 | |
| American Express Company (AXP) | 1.8 | $6.3M | 52k | 120.90 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.6 | $5.9M | 303k | 19.35 | |
| Facebook Cl A (META) | 1.6 | $5.5M | 20k | 273.15 | |
| Ishares Silver Tr Ishares (SLV) | 1.5 | $5.4M | 220k | 24.57 | |
| Starbucks Corporation (SBUX) | 1.5 | $5.4M | 50k | 106.99 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 1.5 | $5.2M | 188k | 27.53 | |
| Visa Com Cl A (V) | 1.3 | $4.5M | 20k | 218.75 | |
| W.R. Berkley Corporation (WRB) | 1.3 | $4.5M | 67k | 66.42 | |
| Verisk Analytics (VRSK) | 1.2 | $4.3M | 21k | 207.59 | |
| Coca-Cola Company (KO) | 1.1 | $4.1M | 75k | 54.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $3.7M | 2.1k | 1752.87 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $3.5M | 28k | 125.33 | |
| General Mills (GIS) | 0.9 | $3.3M | 57k | 58.79 | |
| Autohome Sp Adr Rp Cl A (ATHM) | 0.9 | $3.3M | 33k | 99.61 | |
| Sandstorm Gold Com New (SAND) | 0.9 | $3.2M | 449k | 7.17 | |
| NVR (NVR) | 0.9 | $3.2M | 783.00 | 4080.46 | |
| Biogen Idec (BIIB) | 0.9 | $3.1M | 13k | 244.83 | |
| U.s. Concrete Inc Cmn | 0.8 | $2.8M | 71k | 39.97 | |
| Hershey Company (HSY) | 0.7 | $2.6M | 17k | 152.31 | |
| CBOE Holdings (CBOE) | 0.6 | $2.1M | 23k | 93.12 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $438k | 4.6k | 95.51 | |
| Home Depot (HD) | 0.1 | $356k | 1.3k | 265.47 | |
| Cbre Group Cl A (CBRE) | 0.1 | $236k | 3.8k | 62.67 | |
| Cintas Corporation (CTAS) | 0.1 | $230k | 652.00 | 352.76 | |
| Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.0 | $134k | 210k | 0.64 |
