Filed: 11/9/2022ACC: 0001085146-22-003858
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $627.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$627.0K
Total AUM (reported)
29.45M
Total Shares
Allocation by class
COM$316.6K50.5%
UNIT$52.4K8.4%
TR UNIT$27.1K4.3%
SHS$20.8K3.3%
CL B NEW$15.2K2.4%
SPONSORED ADR$12.5K2.0%
UNIT SER 1$11.0K1.8%
Portfolio Concentration
Top 3$83.3K13.3%
4–10$80.6K12.9%
11–25$115.3K18.4%
Rest$347.8K55.5%
Top 3 weight
13.3%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 29.45M
Sole
Full voting authority
8.91M
shares
% of voting shares30.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.53M
shares
% of voting shares69.7%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 69.7% of voting shares
Institutional Holdings303
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.05M
TypeSH
Market value$51.9K
8.28%
Sole
700K
Shared
0.00
None
3.35M
SPDR S&P 500 ETF TR
SOLEShares45.52K
TypeSH
Market value$16.3K
2.59%
Sole
42.50K
Shared
0.00
None
3.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.74K
TypeSH
Market value$15.2K
2.42%
Sole
0.00
Shared
0.00
None
56.74K
APPLE INC
SOLEShares93.51K
TypeSH
Market value$12.9K
2.06%
Sole
0.00
Shared
0.00
None
93.51K
MOSAIC CO NEW
SOLEShares266.50K
TypeSH
Market value$12.9K
2.05%
Sole
60K
Shared
0.00
None
206.50K
CAMECO CORP
SOLEShares453.76K
TypeSH
Market value$12.0K
1.92%
Sole
0.00
Shared
0.00
None
453.76K
INVESCO QQQ TR
SOLEShares41.17K
TypeSH
Market value$11.0K
1.75%
Sole
40K
Shared
0.00
None
1.17K
CF INDS HLDGS INC
SOLEShares113.62K
TypeSH
Market value$10.9K
1.74%
Sole
35K
Shared
0.00
None
78.62K
DEVON ENERGY CORP NEW
SOLEShares174.56K
TypeSH
Market value$10.5K
1.67%
Sole
0.00
Shared
0.00
None
174.56K
EXXON MOBIL CORP
SOLEShares117.96K
TypeSH
Market value$10.3K
1.64%
Sole
0.00
Shared
0.00
None
117.96K
ALPHABET INC
SOLEShares100.33K
TypeSH
Market value$9.6K
1.53%
Sole
0.00
Shared
0.00
None
100.33K
SUNCOR ENERGY INC NEW
SOLEShares340.80K
TypeSH
Market value$9.6K
1.53%
Sole
0.00
Shared
0.00
None
340.80K
FIRST HORIZON CORPORATION
SOLEShares407.47K
TypeSH
Market value$9.3K
1.49%
Sole
90K
Shared
0.00
None
317.47K
SPROUTS FMRS MKT INC
SOLEShares317.55K
TypeSH
Market value$8.8K
1.41%
Sole
95K
Shared
0.00
None
222.55K
AERCAP HOLDINGS NV
SOLEShares190.08K
TypeSH
Market value$8.0K
1.28%
Sole
75K
Shared
0.00
None
115.08K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares507.13K
TypeSH
Market value$7.9K
1.26%
Sole
0.00
Shared
0.00
None
507.13K
ALPHABET INC
SOLEShares81.69K
TypeSH
Market value$7.9K
1.25%
Sole
0.00
Shared
0.00
None
81.69K
VANECK MERK GOLD TR
SOLEShares465.09K
TypeSH
Market value$7.5K
1.20%
Sole
125K
Shared
0.00
None
340.09K
MICROSOFT CORP
SOLEShares31.81K
TypeSH
Market value$7.4K
1.18%
Sole
0.00
Shared
0.00
None
31.81K
MRC GLOBAL INC
SOLEShares1.01M
TypeSH
Market value$7.3K
1.16%
Sole
350K
Shared
0.00
None
661.33K
KRANESHARES TR
SOLEShares327.51K
TypeSH
Market value$7.3K
1.16%
Sole
0.00
Shared
0.00
None
327.51K
ITURAN LOCATION AND CONTROL
SOLEShares297.78K
TypeSH
Market value$7.0K
1.11%
Sole
105K
Shared
0.00
None
192.78K
ALLSTATE CORP
SOLEShares47.96K
TypeSH
Market value$6.0K
0.95%
Sole
13K
Shared
0.00
None
34.96K
MERCK & CO INC
SOLEShares68.90K
TypeSH
Market value$5.9K
0.95%
Sole
0.00
Shared
0.00
None
68.90K
HERBALIFE NUTRITION LTD
SOLEShares293.67K
TypeSH
Market value$5.8K
0.93%
Sole
135K
Shared
0.00
None
158.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.05M | SH | $51.9K 8.28% | 700K | 0.00 | 3.35M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.52K | SH | $16.3K 2.59% | 42.50K | 0.00 | 3.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.74K | SH | $15.2K 2.42% | 0.00 | 0.00 | 56.74K |
APPLE INCSOLE | COM | 93.51K | SH | $12.9K 2.06% | 0.00 | 0.00 | 93.51K |
MOSAIC CO NEWSOLE | COM | 266.50K | SH | $12.9K 2.05% | 60K | 0.00 | 206.50K |
CAMECO CORPSOLE | COM | 453.76K | SH | $12.0K 1.92% | 0.00 | 0.00 | 453.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 41.17K | SH | $11.0K 1.75% | 40K | 0.00 | 1.17K |
CF INDS HLDGS INCSOLE | COM | 113.62K | SH | $10.9K 1.74% | 35K | 0.00 | 78.62K |
DEVON ENERGY CORP NEWSOLE | COM | 174.56K | SH | $10.5K 1.67% | 0.00 | 0.00 | 174.56K |
EXXON MOBIL CORPSOLE | COM | 117.96K | SH | $10.3K 1.64% | 0.00 | 0.00 | 117.96K |
ALPHABET INCSOLE | CAP STK CL A | 100.33K | SH | $9.6K 1.53% | 0.00 | 0.00 | 100.33K |
SUNCOR ENERGY INC NEWSOLE | COM | 340.80K | SH | $9.6K 1.53% | 0.00 | 0.00 | 340.80K |
FIRST HORIZON CORPORATIONSOLE | COM | 407.47K | SH | $9.3K 1.49% | 90K | 0.00 | 317.47K |
SPROUTS FMRS MKT INCSOLE | COM | 317.55K | SH | $8.8K 1.41% | 95K | 0.00 | 222.55K |
AERCAP HOLDINGS NVSOLE | SHS | 190.08K | SH | $8.0K 1.28% | 75K | 0.00 | 115.08K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 507.13K | SH | $7.9K 1.26% | 0.00 | 0.00 | 507.13K |
ALPHABET INCSOLE | CAP STK CL C | 81.69K | SH | $7.9K 1.25% | 0.00 | 0.00 | 81.69K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 465.09K | SH | $7.5K 1.20% | 125K | 0.00 | 340.09K |
MICROSOFT CORPSOLE | COM | 31.81K | SH | $7.4K 1.18% | 0.00 | 0.00 | 31.81K |
MRC GLOBAL INCSOLE | COM | 1.01M | SH | $7.3K 1.16% | 350K | 0.00 | 661.33K |
KRANESHARES TRSOLE | QUADRTC INT RT | 327.51K | SH | $7.3K 1.16% | 0.00 | 0.00 | 327.51K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 297.78K | SH | $7.0K 1.11% | 105K | 0.00 | 192.78K |
ALLSTATE CORPSOLE | COM | 47.96K | SH | $6.0K 0.95% | 13K | 0.00 | 34.96K |
MERCK & CO INCSOLE | COM | 68.90K | SH | $5.9K 0.95% | 0.00 | 0.00 | 68.90K |
HERBALIFE NUTRITION LTDSOLE | COM SHS | 293.67K | SH | $5.8K 0.93% | 135K | 0.00 | 158.67K |
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