Filed: 1/12/2023ACC: 0001056821-23-000003
📋 What this filing means
BENNICAS & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $173.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$173.1K
Total AUM (reported)
4.60M
Total Shares
Allocation by class
COM$173.1K100.0%
Portfolio Concentration
Top 3$39.1K22.6%
4–10$30.8K17.8%
11–25$40.7K23.5%
Rest$62.5K36.1%
Top 3 weight
22.6%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 4.60M
Sole
Full voting authority
4.60M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
Procter & Gamble
SOLEShares159.32K
TypeSH
Market value$24.1K
13.95%
Sole
159.32K
Shared
0.00
None
0.00
Pimco 1-5 Year U.S. TIPS Index
SOLEShares158.82K
TypeSH
Market value$7.9K
4.58%
Sole
158.82K
Shared
0.00
None
0.00
ProShares Short S&P 500
SOLEShares436.87K
TypeSH
Market value$7.0K
4.05%
Sole
436.87K
Shared
0.00
None
0.00
Newmont Goldcorp (fmly.Newmo
SOLEShares123.41K
TypeSH
Market value$5.8K
3.37%
Sole
123.41K
Shared
0.00
None
0.00
AbbVie, Inc.
SOLEShares35.38K
TypeSH
Market value$5.7K
3.30%
Sole
35.38K
Shared
0.00
None
0.00
Sprott Physical Gold & Silver
SOLEShares240.53K
TypeSH
Market value$4.3K
2.49%
Sole
240.53K
Shared
0.00
None
0.00
Franco-Nevada Corp.
SOLEShares30.32K
TypeSH
Market value$4.1K
2.39%
Sole
30.32K
Shared
0.00
None
0.00
Merck & Co.
SOLEShares34.10K
TypeSH
Market value$3.8K
2.19%
Sole
34.10K
Shared
0.00
None
0.00
Agnico Eagle Miners Limited
SOLEShares69.30K
TypeSH
Market value$3.6K
2.08%
Sole
69.30K
Shared
0.00
None
0.00
Microsoft
SOLEShares14.30K
TypeSH
Market value$3.4K
1.98%
Sole
14.30K
Shared
0.00
None
0.00
Lockheed Martin Corp.
SOLEShares6.88K
TypeSH
Market value$3.3K
1.93%
Sole
6.88K
Shared
0.00
None
0.00
Chevron Corporation (fmly. Che
SOLEShares18.11K
TypeSH
Market value$3.3K
1.88%
Sole
18.11K
Shared
0.00
None
0.00
Amgen Inc.
SOLEShares11.90K
TypeSH
Market value$3.1K
1.81%
Sole
11.90K
Shared
0.00
None
0.00
CSX Corp.
SOLEShares99.42K
TypeSH
Market value$3.1K
1.78%
Sole
99.42K
Shared
0.00
None
0.00
TotalEnergies SE (frmly Total
SOLEShares49.38K
TypeSH
Market value$3.1K
1.77%
Sole
49.38K
Shared
0.00
None
0.00
Microchip Technology, Inc.
SOLEShares41.50K
TypeSH
Market value$2.9K
1.68%
Sole
41.50K
Shared
0.00
None
0.00
Bunge Ltd.
SOLEShares28.90K
TypeSH
Market value$2.9K
1.67%
Sole
28.90K
Shared
0.00
None
0.00
Lilly, Eli
SOLEShares7.29K
TypeSH
Market value$2.7K
1.54%
Sole
7.29K
Shared
0.00
None
0.00
Wheaton Precious Metals (Silve
SOLEShares65.02K
TypeSH
Market value$2.5K
1.47%
Sole
65.02K
Shared
0.00
None
0.00
Sprott Physical Gold Trust
SOLEShares179.51K
TypeSH
Market value$2.5K
1.46%
Sole
179.51K
Shared
0.00
None
0.00
American Express
SOLEShares15.95K
TypeSH
Market value$2.4K
1.36%
Sole
15.95K
Shared
0.00
None
0.00
Copart Inc.
SOLEShares37.70K
TypeSH
Market value$2.3K
1.33%
Sole
37.70K
Shared
0.00
None
0.00
Yamana Gold, Inc.
SOLEShares410.62K
TypeSH
Market value$2.3K
1.32%
Sole
410.62K
Shared
0.00
None
0.00
Freeport McMoRan Inc.
SOLEShares58.40K
TypeSH
Market value$2.2K
1.28%
Sole
58.40K
Shared
0.00
None
0.00
Pepsico Inc.
SOLEShares11.75K
TypeSH
Market value$2.1K
1.23%
Sole
11.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Procter & GambleSOLE | COM | 159.32K | SH | $24.1K 13.95% | 159.32K | 0.00 | 0.00 |
Pimco 1-5 Year U.S. TIPS IndexSOLE | COM | 158.82K | SH | $7.9K 4.58% | 158.82K | 0.00 | 0.00 |
ProShares Short S&P 500SOLE | COM | 436.87K | SH | $7.0K 4.05% | 436.87K | 0.00 | 0.00 |
Newmont Goldcorp (fmly.NewmoSOLE | COM | 123.41K | SH | $5.8K 3.37% | 123.41K | 0.00 | 0.00 |
AbbVie, Inc.SOLE | COM | 35.38K | SH | $5.7K 3.30% | 35.38K | 0.00 | 0.00 |
Sprott Physical Gold & SilverSOLE | COM | 240.53K | SH | $4.3K 2.49% | 240.53K | 0.00 | 0.00 |
Franco-Nevada Corp.SOLE | COM | 30.32K | SH | $4.1K 2.39% | 30.32K | 0.00 | 0.00 |
Merck & Co.SOLE | COM | 34.10K | SH | $3.8K 2.19% | 34.10K | 0.00 | 0.00 |
Agnico Eagle Miners LimitedSOLE | COM | 69.30K | SH | $3.6K 2.08% | 69.30K | 0.00 | 0.00 |
MicrosoftSOLE | COM | 14.30K | SH | $3.4K 1.98% | 14.30K | 0.00 | 0.00 |
Lockheed Martin Corp.SOLE | COM | 6.88K | SH | $3.3K 1.93% | 6.88K | 0.00 | 0.00 |
Chevron Corporation (fmly. CheSOLE | COM | 18.11K | SH | $3.3K 1.88% | 18.11K | 0.00 | 0.00 |
Amgen Inc.SOLE | COM | 11.90K | SH | $3.1K 1.81% | 11.90K | 0.00 | 0.00 |
CSX Corp.SOLE | COM | 99.42K | SH | $3.1K 1.78% | 99.42K | 0.00 | 0.00 |
TotalEnergies SE (frmly TotalSOLE | COM | 49.38K | SH | $3.1K 1.77% | 49.38K | 0.00 | 0.00 |
Microchip Technology, Inc.SOLE | COM | 41.50K | SH | $2.9K 1.68% | 41.50K | 0.00 | 0.00 |
Bunge Ltd.SOLE | COM | 28.90K | SH | $2.9K 1.67% | 28.90K | 0.00 | 0.00 |
Lilly, EliSOLE | COM | 7.29K | SH | $2.7K 1.54% | 7.29K | 0.00 | 0.00 |
Wheaton Precious Metals (SilveSOLE | COM | 65.02K | SH | $2.5K 1.47% | 65.02K | 0.00 | 0.00 |
Sprott Physical Gold TrustSOLE | COM | 179.51K | SH | $2.5K 1.46% | 179.51K | 0.00 | 0.00 |
American ExpressSOLE | COM | 15.95K | SH | $2.4K 1.36% | 15.95K | 0.00 | 0.00 |
Copart Inc.SOLE | COM | 37.70K | SH | $2.3K 1.33% | 37.70K | 0.00 | 0.00 |
Yamana Gold, Inc.SOLE | COM | 410.62K | SH | $2.3K 1.32% | 410.62K | 0.00 | 0.00 |
Freeport McMoRan Inc.SOLE | COM | 58.40K | SH | $2.2K 1.28% | 58.40K | 0.00 | 0.00 |
Pepsico Inc.SOLE | COM | 11.75K | SH | $2.1K 1.23% | 11.75K | 0.00 | 0.00 |
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