$190 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 80.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $30,074,000 | +316.5% | 232,234 | +329.9% | 15.81% | +437.8% |
| AMZN | Buy | AMAZON COM INC | $25,541,000 | +9255.7% | 13,100 | +8751.4% | 13.42% | +11994.6% |
| AGN | Buy | ALLERGAN PLC | $19,760,000 | +0.9% | 111,576 | +9.0% | 10.39% | +30.3% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $9,366,000 | -18.8% | 333,306 | +22.1% | 4.92% | +4.8% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $8,903,000 | +3.3% | 485,983 | +4.9% | 4.68% | +33.4% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $8,816,000 | +39.5% | 382,655 | +77.3% | 4.63% | +80.2% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $7,739,000 | – | 529,317 | +100.0% | 4.07% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,335,000 | – | 262,711 | +100.0% | 3.86% | – |
| CVS | Buy | CVS HEALTH CORP | $7,289,000 | +136.7% | 122,863 | +196.4% | 3.83% | +205.5% |
| HHC | Buy | HOWARD HUGHES CORP | $6,635,000 | -24.2% | 131,339 | +90.2% | 3.49% | -2.2% |
| FANG | New | DIAMONDBACK ENERGY INC | $6,085,000 | – | 232,261 | +100.0% | 3.20% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,962,000 | – | 505,247 | +100.0% | 3.13% | – |
| XOM | New | EXXON MOBIL CORP | $4,619,000 | – | 121,659 | +100.0% | 2.43% | – |
| CHDN | New | CHURCHILL DOWNS INC | $4,586,000 | – | 44,546 | +100.0% | 2.41% | – |
| GLD | New | SPDR GOLD TRUST | $3,610,000 | – | 24,387 | +100.0% | 1.90% | – |
| AAPL | Sell | APPLE INC | $2,871,000 | -45.2% | 11,292 | -36.7% | 1.51% | -29.2% |
| GIS | Buy | GENERAL MLS INC | $2,860,000 | +5.0% | 54,202 | +6.6% | 1.50% | +35.6% |
| DOCU | New | DOCUSIGN INC | $2,767,000 | – | 29,949 | +100.0% | 1.45% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $2,705,000 | -18.7% | 207,248 | +3.9% | 1.42% | +5.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,690,000 | +3.9% | 27,033 | +7.8% | 1.41% | +34.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,623,000 | +1.4% | 18,821 | +8.7% | 1.38% | +31.0% |
| AER | New | AERCAP HOLDINGS NV | $2,513,000 | – | 110,280 | +100.0% | 1.32% | – |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,142,000 | +11.0% | 69,739 | +8.3% | 1.13% | +43.4% |
| SAND | New | SANDSTORM GOLD LTD | $2,123,000 | – | 423,846 | +100.0% | 1.12% | – |
| KO | Buy | COCA COLA CO | $2,083,000 | -12.7% | 47,078 | +9.2% | 1.10% | +12.7% |
| HSY | Sell | HERSHEY CO | $1,855,000 | -90.6% | 13,998 | -89.6% | 0.98% | -87.9% |
| MSFT | Sell | MICROSOFT CORP | $1,773,000 | -77.9% | 11,241 | -77.9% | 0.93% | -71.4% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $1,741,000 | +35.0% | 62,935 | +17.2% | 0.92% | +74.3% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,128,000 | – | 39,613 | +100.0% | 0.59% | – |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $963,000 | +19.5% | 253,422 | -5.4% | 0.51% | +54.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | -63.1% | 1,755 | -54.4% | 0.17% | -52.4% |
| VIAC | New | VIACOMCBS INCcl b | $318,000 | – | 22,699 | +100.0% | 0.17% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $239,000 | -26.2% | 5,403 | -3.6% | 0.13% | -4.5% |
| WRB | Sell | BERKLEY W R CORP | $217,000 | -97.0% | 4,158 | -96.0% | 0.11% | -96.1% |
| EMO | Exit | CLEARBRIDGE ENERGY MIDSTRM O | $0 | – | -20,715 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,673 | -100.0% | -0.08% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,670 | -100.0% | -0.08% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -4,629 | -100.0% | -0.09% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -4,461 | -100.0% | -0.09% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -647,906 | -100.0% | -0.16% | – |
| GLW | Exit | CORNING INC | $0 | – | -15,700 | -100.0% | -0.19% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -20,010 | -100.0% | -0.51% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -422,042 | -100.0% | -0.76% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18,266 | -100.0% | -1.11% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -95,225 | -100.0% | -1.12% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -1,375 | -100.0% | -1.15% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -50,245 | -100.0% | -1.25% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -8,249 | -100.0% | -1.27% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -100,578 | -100.0% | -1.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -25,108 | -100.0% | -1.40% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -81,213 | -100.0% | -1.42% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -44,235 | -100.0% | -1.58% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -30,098 | -100.0% | -1.77% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -36,441 | -100.0% | -1.85% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -125,541 | -100.0% | -1.90% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -87,864 | -100.0% | -2.13% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -145,237 | -100.0% | -3.04% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -680,832 | -100.0% | -3.30% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -71,133 | -100.0% | -3.74% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -115,638 | -100.0% | -3.74% | – |
| K | Exit | KELLOGG CO | $0 | – | -144,512 | -100.0% | -4.07% | – |
| FOX | Exit | FOX CORP | $0 | – | -287,798 | -100.0% | -4.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,867 | -100.0% | -5.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| W R BERKLEY CORPORATION | 24 | Q3 2023 | 2.9% |
| FRANCO NEV CORP | 24 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 23 | Q3 2023 | 5.9% |
| AXIS CAPITAL HOLDINGS LTD | 23 | Q3 2023 | 3.9% |
| AMERICAN EXPRESS CO | 23 | Q3 2023 | 2.0% |
| HERSHEY CO | 22 | Q3 2023 | 8.9% |
| VANECK VECTORS ETF TRUST | 21 | Q3 2023 | 8.2% |
| BLACKSTONE MTG TR INC | 21 | Q3 2023 | 3.5% |
| APPLE INC | 21 | Q3 2023 | 2.1% |
| COCA COLA CO | 21 | Q3 2023 | 2.4% |
View STANSBERRY ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-08-17 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View STANSBERRY ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.