$232 Million is the total value of STANSBERRY ASSET MANAGEMENT, LLC's 34 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $37,741,000 | +47.8% | 13,680 | +4.4% | 16.24% | +21.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $19,123,000 | +116.9% | 521,344 | +36.2% | 8.23% | +77.6% |
| GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $17,630,000 | +88.2% | 355,585 | +6.7% | 7.59% | +54.1% |
| GOLD | Buy | BARRICK GOLD CORPORATION | $13,782,000 | +54.8% | 511,579 | +5.3% | 5.93% | +26.7% |
| DIS | New | DISNEY WALT CO | $10,404,000 | – | 93,304 | +100.0% | 4.48% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $9,423,000 | +2863.2% | 404,057 | +1680.1% | 4.06% | +2328.1% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $9,177,000 | +18.6% | 543,005 | +2.6% | 3.95% | -2.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $8,917,000 | +49.6% | 530,758 | +5.0% | 3.84% | +22.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $8,621,000 | +17.5% | 277,381 | +5.6% | 3.71% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $8,279,000 | +13.6% | 127,426 | +3.7% | 3.56% | -7.0% |
| HHC | Buy | HOWARD HUGHES CORP | $7,189,000 | +8.3% | 138,374 | +5.4% | 3.09% | -11.3% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $6,472,000 | – | 159,573 | +100.0% | 2.78% | – |
| XOM | Buy | EXXON MOBIL CORP | $5,735,000 | +24.2% | 128,247 | +5.4% | 2.47% | +1.6% |
| AXP | New | AMERICAN EXPRESS CO | $4,440,000 | – | 46,634 | +100.0% | 1.91% | – |
| AAPL | Buy | APPLE INC | $4,380,000 | +52.6% | 12,007 | +6.3% | 1.88% | +24.9% |
| SAND | Buy | SANDSTORM GOLD LTD | $4,304,000 | +102.7% | 447,404 | +5.6% | 1.85% | +65.9% |
| FB | New | FACEBOOK INCcl a | $4,213,000 | – | 18,555 | +100.0% | 1.81% | – |
| WRB | Buy | BERKLEY W R CORP | $3,753,000 | +1629.5% | 65,502 | +1475.3% | 1.62% | +1316.7% |
| SLV | Buy | ISHARES SILVER TRishares | $3,729,000 | +37.9% | 219,197 | +5.8% | 1.60% | +12.9% |
| AER | Buy | AERCAP HOLDINGS NV | $3,575,000 | +42.3% | 116,086 | +5.3% | 1.54% | +16.4% |
| V | New | VISA INC | $3,485,000 | – | 18,041 | +100.0% | 1.50% | – |
| SBUX | New | STARBUCKS CORP | $3,259,000 | – | 44,283 | +100.0% | 1.40% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $3,241,000 | +23.6% | 19,045 | +1.2% | 1.40% | +1.2% |
| KO | Buy | COCA COLA CO | $3,040,000 | +45.9% | 68,041 | +44.5% | 1.31% | +19.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,518,000 | – | 1,776 | +100.0% | 1.08% | – |
| MSFT | Buy | MICROSOFT CORP | $2,413,000 | +36.1% | 11,857 | +5.5% | 1.04% | +11.4% |
| USCR | New | U S CONCRETE INC | $2,012,000 | – | 81,130 | +100.0% | 0.87% | – |
| HSY | Buy | HERSHEY CO | $1,918,000 | +3.4% | 14,799 | +5.7% | 0.82% | -15.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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 | 2024-05-15 |
| 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 |
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.