The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,312 | 12,084 | SH | SOLE | 12,084 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 621 | 15,319 | SH | SOLE | 15,319 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,420 | 358,835 | SH | SOLE | 358,835 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 280 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,378 | 17,399 | SH | SOLE | 17,399 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 80 | 30,623 | SH | SOLE | 30,623 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 4,131 | 385,791 | SH | SOLE | 385,791 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 39 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 2,567 | 145,126 | SH | SOLE | 145,126 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,919 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,220 | 71,334 | SH | SOLE | 71,334 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 8,499 | 93,722 | SH | SOLE | 93,722 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 10,704 | 509,249 | SH | SOLE | 509,249 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 832 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
CENTRUS ENERGY CORP | CL A | 15643U104 | 2,550 | 103,069 | SH | SOLE | 103,069 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 802 | 824,469 | SH | SOLE | 824,469 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 3,097 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 3,353 | 682,942 | SH | SOLE | 682,942 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 252 | 22,660 | SH | SOLE | 22,660 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,416 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
FULGENT GENETICS INC | COM | 359664109 | 5,588 | 102,487 | SH | SOLE | 102,487 | 0 | 0 | ||
GENIE ENERGY LTD | CL B | 372284208 | 3,486 | 380,628 | SH | SOLE | 380,628 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,354 | 28,149 | SH | SOLE | 28,149 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 836 | 72,513 | SH | SOLE | 72,513 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 10,871 | 574,000 | SH | SOLE | 574,000 | 0 | 0 | ||
LIMONEIRA CO | COM | 532746104 | 8,229 | 584,060 | SH | SOLE | 584,060 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 12,223 | 28,430 | SH | SOLE | 28,430 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 233 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 14 | 13,111 | SH | SOLE | 13,111 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 12,934 | 3,602,919 | SH | SOLE | 3,602,919 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,827 | 795,737 | SH | SOLE | 795,737 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 798 | 426,890 | SH | SOLE | 426,890 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 416 | 33,533 | SH | SOLE | 33,533 | 0 | 0 | ||
SMARTRENT INC | COM CL A | 83193G107 | 4,890 | 1,081,905 | SH | SOLE | 1,081,905 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 2,598 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 9 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 412 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 458 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 8,441 | 360,596 | SH | SOLE | 360,596 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 298 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 415 | 10,610 | SH | SOLE | 10,610 | 0 | 0 | ||
ZEDGE INC | CL B | 98923T104 | 1,238 | 429,935 | SH | SOLE | 429,935 | 0 | 0 |