Adviser Profile

AUM* 435,829,498 6%
of that, discretionary 435,829,498 6%
Number of Employees 6
of those in investment advisory functions 1 -50%
Private Fund GAV* 0
Avg Account Size 6,316,370 58%
% High Net Worth 42.03% 39%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

439M 376M 314M 251M 188M 125M 63M
2015 2016 2018 2019 2020 2022 2023 2024 2025
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker26884L109 Stock NameEQT CORP $ Position$25,535,041 % Position7.00% $ Change6.00% # Change-11.00%
Stck Ticker008474108 Stock NameAGNICO EAGLE MINES LTD $ Position$28,130,592 % Position7.00% $ Change10.00% # Change-8.00%
Stck Ticker651639106 Stock NameNEWMONT CORP $ Position$25,025,452 % Position7.00% $ Change-12.00% # Change-19.00%
Stck Ticker780287108 Stock NameROYAL GOLD INC $ Position$22,367,635 % Position6.00% $ Change14.00% # Change0.00%
Stck Ticker781846209 Stock NameRUSH ENTERPRISES INC $ Position$21,942,240 % Position6.00% $ Change8.00% # Change-12.00%
Stck Ticker58155Q103 Stock NameMCKESSON CORP $ Position$23,510,966 % Position6.00% $ Change5.00% # Change0.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$18,377,799 % Position5.00% $ Change-5.00% # Change0.00%
Stck Ticker088929104 Stock NameBGC GROUP INC $ Position$14,121,743 % Position4.00% $ Change-10.00% # Change-18.00%
Stck Ticker150870103 Stock NameCELANESE CORP DEL $ Position$13,864,316 % Position4.00% $ Change57.00% # Change1.00%
Stck TickerN53745100 Stock NameLYONDELLBASELL INDUSTRIES NV $ Position$15,077,529 % Position4.00% $ Change87.00% # Change1.00%

Brochure Summary