$1.3 Billion is the total value of SPROTT INC.'s 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $9,644,000 | +19.3% | 45,292 | 0.0% | 0.74% | +46.4% | |
| BIIB | BIOGEN INC | $9,078,000 | +6.0% | 32,000 | 0.0% | 0.70% | +30.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $8,163,000 | +7.5% | 80,000 | 0.0% | 0.63% | +32.0% | |
| ACA | ARCOSA INC | $4,850,000 | +4.5% | 110,000 | 0.0% | 0.37% | +28.3% | |
| CRUS | CIRRUS LOGIC INC | $3,710,000 | +9.2% | 55,000 | 0.0% | 0.28% | +33.8% | |
| MMI | MARCUS & MILLICHAP INC | $3,027,000 | -4.7% | 110,000 | 0.0% | 0.23% | +16.6% | |
| IBA | INDUSTRIAS BACHOCO S A B DEspon adr b | $2,681,000 | +8.9% | 70,000 | 0.0% | 0.21% | +33.8% | |
| SND | SMART SAND INC | $1,310,000 | +24.8% | 1,000,000 | 0.0% | 0.10% | +53.0% | |
| GSS | GOLDEN STAR RES LTD CDA | $747,000 | +48.5% | 173,300 | 0.0% | 0.06% | +83.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $203,000 | +9.1% | 13,750 | 0.0% | 0.02% | +33.3% | |
| AUG | AURYN RES INC | $177,000 | +6.6% | 90,000 | 0.0% | 0.01% | +40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-12-14
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.