$1.67 Billion is the total value of SPROTT INC.'s 136 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $12,848,000 | +10.2% | 50,292 | 0.0% | 0.77% | +22.0% | |
| APAM | ARTISAN PARTNERS ASSET MGMTcl a | $11,999,000 | +3.6% | 230,000 | 0.0% | 0.72% | +14.6% | |
| BIIB | BIOGEN INC | $11,190,000 | +14.3% | 40,000 | 0.0% | 0.67% | +26.4% | |
| SAFM | SANDERSON FARMS INC | $7,789,000 | +17.8% | 50,000 | 0.0% | 0.47% | +30.4% | |
| GSV | GOLD STD VENTURES CORP | $1,792,000 | -16.5% | 3,001,000 | 0.0% | 0.11% | -6.9% | |
| IAU | ISHARES GOLD TRishares | $476,000 | -10.4% | 29,270 | 0.0% | 0.03% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $372,000 | 0.0% | 4,308 | 0.0% | 0.02% | +10.0% | |
| AMZN | AMAZON COM INC | $371,000 | -5.1% | 120 | 0.0% | 0.02% | +4.8% | |
| TSLA | TESLA INC | $351,000 | -5.1% | 525 | 0.0% | 0.02% | +5.0% | |
| JDST | DIREXION SHS ETF TRdly jr gold 2x | $344,000 | +26.0% | 28,000 | 0.0% | 0.02% | +40.0% | |
| TMF | DIREXION SHS ETF TR20yr tres bull | $313,000 | -37.3% | 14,200 | 0.0% | 0.02% | -29.6% | |
| AAPL | APPLE INC | $298,000 | -8.0% | 2,440 | 0.0% | 0.02% | 0.0% | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $150,000 | -31.8% | 16,000 | 0.0% | 0.01% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-02 |
| 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 |
| 6-K | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
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.