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| Name: |
SPROTT INC. |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5J 2J1 |
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| Holdings
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24 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MTAL |
Metals Acquisition Ord Shs ... |
19 |
- |
$0.00 |
$18,540,000 |
1,500,000 |
1.67% |
570,000 |
0 |
5.658 |
N/A |
|
|
THM |
International Tower Hill Mi... |
21 |
- |
$0.67 |
$14,424,000 |
24,769,853 |
1.3% |
5,608,000 |
0 |
12.708 |
Gold |
|
|
BKE |
Buckle Inc |
28 |
- |
$38.01 |
$12,593,000 |
265,000 |
1.13% |
3,745,000 |
0 |
0.536 |
Apparel Stores |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$400.87 |
$10,804,000 |
30,292 |
0.97% |
193,000 |
0 |
0.002 |
Property & Casualty I... |
|
|
VSH |
Vishay Intertechnology Inc |
37 |
- |
$21.42 |
$10,067,000 |
420,000 |
0.91% |
-315,000 |
0 |
0.317 |
Diversified Electronics |
|
|
SCHN |
Schnitzer Steel Industries Inc |
38 |
- |
$17.86 |
$9,715,000 |
322,100 |
0.87% |
745,000 |
0 |
1.197 |
Steel & Iron |
|
|
FRPH |
Patriot Transportation Hold... |
42 |
- |
$31.00 |
$8,489,000 |
135,000 |
0.76% |
1,203,000 |
0 |
1.433 |
Trucking |
|
|
MMI |
Marcus & Millichap, Inc. |
45 |
- |
$33.30 |
$7,644,000 |
175,000 |
0.69% |
2,509,000 |
0 |
0.444 |
Real Estate Development |
|
|
VCSH |
Vanguard Scottsdale Funds |
62 |
- |
$76.93 |
$2,809,000 |
36,300 |
0.25% |
-2,198,000 |
0 |
0.009 |
N/A |
|
|
CRUS |
Cirrus Logic Inc |
67 |
- |
$88.48 |
$2,496,000 |
30,000 |
0.22% |
277,000 |
0 |
0.052 |
Semiconductor - Speci... |
|
|
SND |
Smart Sand, Inc. |
76 |
- |
$2.20 |
$1,448,000 |
750,000 |
0.13% |
-292,000 |
0 |
1.817 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
94 |
- |
$181.19 |
$559,000 |
2,250 |
0.05% |
-4,000 |
0 |
0 |
Auto Manufacturers |
|
|
AAPL |
Apple Inc |
97 |
- |
$183.38 |
$460,000 |
2,390 |
0.04% |
51,000 |
0 |
0 |
Personal Computers |
|
|
PSTG |
Pure Storage, Inc. |
98 |
- |
$52.24 |
$448,000 |
12,575 |
0.04% |
0 |
0 |
0.005 |
N/A |
|
|
HBM |
Hudbay Minerals Inc |
99 |
- |
$8.37 |
$434,000 |
78,800 |
0.04% |
50,000 |
0 |
0.03 |
Industrial Metals & M... |
|
|
OUNZ |
Van Eck Merk Gold Trust |
102 |
- |
$0.00 |
$389,000 |
19,488 |
0.04% |
40,000 |
0 |
0.086 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
103 |
- |
$15.98 |
$380,000 |
12,025 |
0.03% |
-12,000 |
0 |
0.014 |
N/A |
|
|
AMZN |
Amazon.com Inc |
106 |
- |
$186.21 |
$372,000 |
2,450 |
0.03% |
61,000 |
0 |
0 |
Internet Software & S... |
|
|
SIVR |
Aberdeen Standard Physical ... |
108 |
- |
$25.34 |
$336,000 |
14,763 |
0.03% |
22,000 |
0 |
0.044 |
Closed - End Fund - Debt |
|
|
NVR |
NVR Inc |
114 |
- |
$7,586.55 |
$259,000 |
37 |
0.02% |
38,000 |
0 |
0.001 |
Residential Construct... |
|
|
SHEL |
Shell plc |
118 |
- |
$72.37 |
$207,000 |
3,150 |
0.02% |
4,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
FURY |
Fury Gold Mines Ltd |
120 |
- |
$0.40 |
$165,000 |
326,079 |
0.01% |
-34,000 |
0 |
0.277 |
N/A |
|
|
WRN |
Western Copper and Gold Cor... |
122 |
- |
$1.48 |
$92,000 |
69,500 |
0.01% |
-3,000 |
0 |
0.06 |
N/A |
|
|
ARMN |
Aris Mining Corp |
128 |
- |
$4.12 |
$48,000 |
14,625 |
0% |
15,000 |
0 |
0.016 |
N/A |
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