$1.6 Billion is the total value of SPROTT INC.'s 103 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TRspdr bloomberg | $202,500,000 | +1159.3% | 175,500 | 0.0% | 12.67% | +2158.8% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $9,100,000 | +51.2% | 280,000 | 0.0% | 0.57% | +171.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,085,000 | -2.4% | 45,292 | 0.0% | 0.51% | +75.1% | |
| BEN | FRANKLIN RES INC | $7,969,000 | +25.7% | 380,000 | 0.0% | 0.50% | +125.8% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $7,594,000 | +8.4% | 80,000 | 0.0% | 0.48% | +94.7% | |
| CALM | CAL MAINE FOODS INC | $5,782,000 | +1.1% | 130,000 | 0.0% | 0.36% | +81.9% | |
| ACA | ARCOSA INC | $4,642,000 | +6.2% | 110,000 | 0.0% | 0.29% | +90.8% | |
| MMI | MARCUS & MILLICHAP INC | $3,175,000 | +6.5% | 110,000 | 0.0% | 0.20% | +91.3% | |
| EGO | ELDORADO GOLD CORP NEW | $1,681,000 | +49.6% | 128,470 | 0.0% | 0.10% | +169.2% | |
| SND | SMART SAND INC | $1,050,000 | +1.0% | 1,000,000 | 0.0% | 0.07% | +83.3% | |
| AMZN | AMAZON COM INC | $331,000 | +41.5% | 120 | 0.0% | 0.02% | +162.5% | |
| DBA | POWERSHARES DB MULTI-SECTORagriculture fd | $186,000 | -3.6% | 13,750 | 0.0% | 0.01% | +71.4% | |
| AUG | AURYN RES INC | $166,000 | +95.3% | 90,000 | 0.0% | 0.01% | +233.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MAG SILVER CORP | 42 | Q3 2023 | 7.1% |
| FRANCO NEV CORP | 42 | Q3 2023 | 3.9% |
| FORTUNA SILVER MINES INC | 42 | Q3 2023 | 4.0% |
| APPLE INC | 42 | Q3 2023 | 3.8% |
| B2GOLD CORP COM | 42 | Q3 2023 | 4.3% |
| FIRST MAJESTIC SILVER CORP | 42 | Q3 2023 | 6.4% |
| ROYAL GOLD INC | 42 | Q3 2023 | 2.5% |
| SPROTT PHYSICAL GOLD TRUST | 42 | Q3 2023 | 3.3% |
| SPROTT PHYSICAL SILVER TRUST | 42 | Q3 2023 | 0.9% |
| DENISON MINES CORP | 42 | Q3 2023 | 0.6% |
View SPROTT INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Integra Resources Corp. | February 14, 2023 | 1,192,073 | 1.5% |
| SILVER BULL RESOURCES, INC. | February 14, 2022 | 1,444,981 | 4.1% |
| Corvus Gold Inc. | February 23, 2021 | 23,412,959 | 18.5% |
| EMX Royalty Corp | February 22, 2021 | 2,465,157 | 2.9% |
| ALMADEN MINERALS LTD | February 14, 2020 | 3,705,758 | 3.2% |
| SILVER BULL RESOURCES, INC. | February 14, 2020 | 10,876,897 | 4.5% |
| ALMADEN MINERALS LTD | October 10, 2017 | 2,362,447 | 2.3% |
| Focus Ventures Ltd. | January 09, 2017 | 26,276,340 | 18.9% |
| NORTHERN DYNASTY MINERALS LTD | August 05, 2016 | 10,490,200 | 3.9% |
| MIRANDA GOLD CORP | July 08, 2016 | 4,248,685 | 4.0% |
View SPROTT INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-08 |
| 6-K | 2024-05-02 |
| 6-K | 2024-04-05 |
| 6-K | 2024-02-26 |
| 40-F | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
| 6-K | 2024-02-21 |
View SPROTT INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.