$6.5 Billion is the total value of TOCQUEVILLE ASSET MANAGEMENT L.P.'s 717 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXPE | New | EXPEDIA GROUP INC | $34,866,000 | – | 202,566 | +100.0% | 0.54% | – |
| New | Toyota Industries | $16,008,000 | – | 179,400 | +100.0% | 0.25% | – | |
| New | Asahi Group Hldgs | $14,890,000 | – | 352,700 | +100.0% | 0.23% | – | |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $12,179,000 | – | 210,162 | +100.0% | 0.19% | – |
| New | Impala Platinum Holdings Ltd. | $10,364,000 | – | 559,100 | +100.0% | 0.16% | – | |
| KMT | New | KENNAMETAL INC | $9,856,000 | – | 246,596 | +100.0% | 0.15% | – |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $9,016,000 | – | 355,650 | +100.0% | 0.14% | – |
| New | Nisource Inc | $5,209,000 | – | 5,045,000 | +100.0% | 0.08% | – | |
| New | Swire Pacific Ltd - Class A | $5,006,000 | – | 667,500 | +100.0% | 0.08% | – | |
| New | Dominion Energy Inc | $4,093,000 | – | 3,888,000 | +100.0% | 0.06% | – | |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $3,723,000 | – | 149,875 | +100.0% | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $3,553,000 | – | 88,837 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $2,323,000 | – | 59,850 | +100.0% | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,866,000 | – | 13,125 | +100.0% | 0.03% | – |
| NVT | New | NVENT ELECTRIC PLC | $1,761,000 | – | 63,105 | +100.0% | 0.03% | – |
| SILV | New | SILVERCREST METALS INC | $1,780,000 | – | 220,225 | +100.0% | 0.03% | – |
| SOUHY | New | South32 Ltd | $1,282,000 | – | 118,900 | +100.0% | 0.02% | – |
| MMX | New | MAVERIX METALS INC | $1,316,000 | – | 250,024 | +100.0% | 0.02% | – |
| New | Swire Pacific Ltd - Class B | $1,057,000 | – | 895,000 | +100.0% | 0.02% | – | |
| TPL | New | Texas Pacific Land Corporation | $857,000 | – | 539 | +100.0% | 0.01% | – |
| New | British American Tobacco Plc | $849,000 | – | 21,939 | +100.0% | 0.01% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $876,000 | – | 65,614 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $597,000 | – | 23,150 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $559,000 | – | 6,080 | +100.0% | 0.01% | – |
| New | Auto1 Group | $500,000 | – | 8,800 | +100.0% | 0.01% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $439,000 | – | 5,570 | +100.0% | 0.01% | – |
| TREX | New | TREX CO INC | $458,000 | – | 5,000 | +100.0% | 0.01% | – |
| U | New | Unity Software - Pending Listi | $360,000 | – | 3,590 | +100.0% | 0.01% | – |
| PACK | New | RANPAK HOLDINGS CORP | $401,000 | – | 20,000 | +100.0% | 0.01% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $364,000 | – | 16,850 | +100.0% | 0.01% | – |
| TXG | New | 10X GENOMICS INC | $362,000 | – | 2,000 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $315,000 | – | 3,000 | +100.0% | 0.01% | – |
| VNOM | New | VIPER ENERGY PARTNERS LP | $322,000 | – | 22,100 | +100.0% | 0.01% | – |
| BLD | New | TOPBUILD CORP | $314,000 | – | 1,500 | +100.0% | 0.01% | – |
| WMS | New | Advanced Drainage Systems Inc | $258,000 | – | 2,500 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $277,000 | – | 1,200 | +100.0% | 0.00% | – |
| SSD | New | SIMPSON MFG INC | $259,000 | – | 2,500 | +100.0% | 0.00% | – |
| SNX | New | Synnex Corp | $255,000 | – | 2,224 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $276,000 | – | 2,723 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $286,000 | – | 3,000 | +100.0% | 0.00% | – |
| BYND | New | BEYOND MEAT INC | $260,000 | – | 2,000 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $221,000 | – | 9,500 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $212,000 | – | 45 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $216,000 | – | 9,820 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $218,000 | – | 4,094 | +100.0% | 0.00% | – |
| New | Socal Edison Co VAR | $205,000 | – | 200,000 | +100.0% | 0.00% | – | |
| New | Fidelity Puritan | $218,000 | – | 8,014 | +100.0% | 0.00% | – | |
| LBTYK | New | LIBERTY GLOBAL PLC | $206,000 | – | 8,069 | +100.0% | 0.00% | – |
| VEOEY | New | Veolia Environment - ADR | $221,000 | – | 8,600 | +100.0% | 0.00% | – |
| New | Vanguard Equity Income Fund Ad | $208,000 | – | 2,397 | +100.0% | 0.00% | – | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $211,000 | – | 1,470 | +100.0% | 0.00% | – |
| TRC | New | TEJON RANCH CO | $201,000 | – | 12,000 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $209,000 | – | 3,500 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TRUST | $202,000 | – | 18,179 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $208,000 | – | 5,000 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $98,000 | – | 20,500 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $136,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNPOF | New | Canopy Rivers Inc. | $131,000 | – | 70,400 | +100.0% | 0.00% | – |
| EXPC | New | EXPERIENCE INVT CORP | $142,000 | – | 13,760 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $128,000 | – | 10,980 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $72,000 | – | 15,675 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
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 |
|---|---|---|---|
| The Home Depot, Inc. | 42 | Q3 2023 | 8.5% |
| MICROSOFT CORP. | 42 | Q3 2023 | 3.7% |
| APPLE INC. | 42 | Q3 2023 | 3.5% |
| AMAZON INC. | 42 | Q3 2023 | 3.0% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.6% |
| MERCK & CO. INC. | 42 | Q3 2023 | 1.8% |
| Nextera Energy Inc COM | 42 | Q3 2023 | 1.6% |
| PFIZER INC | 42 | Q3 2023 | 1.2% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.7% |
| Procter & Gamble Company | 42 | Q3 2023 | 1.2% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Coda Octopus Group, Inc. | February 13, 2023 | 615,000 | 5.7% |
| NCS Multistage Holdings, Inc. | February 13, 2023 | 111,057 | 4.6% |
| ALMADEN MINERALS LTD | January 14, 2020 | 10 | 4.9% |
| Argonaut Gold, Inc. | January 14, 2020 | 10 | 5.7% |
| BEAR CREEK MINING CORP | January 14, 2020 | 10 | 9.9% |
| Corvus Gold Inc. | January 14, 2020 | 10 | 19.6% |
| Electromed, Inc. | January 14, 2020 | 10 | 5.1% |
| INTERNATIONAL TOWER HILL MINES LTD | January 14, 2020 | 10 | 16.1% |
| Jaguar Mining Inc | January 14, 2020 | 10 | 19.3% |
| MAG SILVER CORP | January 14, 2020 | 10 | 9.8% |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
| SC 13G | 2024-02-12 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View TOCQUEVILLE ASSET MANAGEMENT L.P.'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.