Filed: 2/13/2023ACC: 0001085146-23-001137
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $726.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$726.88M
Total AUM (reported)
27.41M
Total Shares
Allocation by class
COM$323.68M44.5%
TR UNIT$75.20M10.3%
UNIT$58.76M8.1%
UNIT SER 1$33.58M4.6%
SHS$18.59M2.6%
SPONSORED ADR$17.43M2.4%
CL B NEW$16.41M2.3%
Portfolio Concentration
Top 3$154.44M21.2%
4–10$81.04M11.1%
11–25$112.46M15.5%
Rest$378.94M52.1%
Top 3 weight
21.2%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
7.92M
shares
% of voting shares28.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.48M
shares
% of voting shares71.1%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 71.1% of voting shares
Institutional Holdings307
Rows:
SPDR S&P 500 ETF TR
SOLEShares163.68K
TypeSH
Market value$62.60M
8.61%
Sole
160K
Shared
0.00
None
3.68K
SPROTT PHYSICAL GOLD TR
SOLEShares4.13M
TypeSH
Market value$58.27M
8.02%
Sole
675K
Shared
0.00
None
3.46M
INVESCO QQQ TR
SOLEShares126.09K
TypeSH
Market value$33.58M
4.62%
Sole
125K
Shared
0.00
None
1.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares53.13K
TypeSH
Market value$16.41M
2.26%
Sole
0.00
Shared
0.00
None
53.13K
EXXON MOBIL CORP
SOLEShares113.52K
TypeSH
Market value$12.52M
1.72%
Sole
0.00
Shared
0.00
None
113.52K
MOSAIC CO NEW
SOLEShares260.81K
TypeSH
Market value$11.44M
1.57%
Sole
60K
Shared
0.00
None
200.81K
APPLE INC
SOLEShares82.22K
TypeSH
Market value$10.68M
1.47%
Sole
0.00
Shared
0.00
None
82.22K
CAMECO CORP
SOLEShares465.25K
TypeSH
Market value$10.55M
1.45%
Sole
0.00
Shared
0.00
None
465.25K
SUNCOR ENERGY INC NEW
SOLEShares307K
TypeSH
Market value$9.74M
1.34%
Sole
0.00
Shared
0.00
None
307K
MRC GLOBAL INC
SOLEShares837.19K
TypeSH
Market value$9.69M
1.33%
Sole
200K
Shared
0.00
None
637.19K
DEVON ENERGY CORP NEW
SOLEShares154.79K
TypeSH
Market value$9.52M
1.31%
Sole
0.00
Shared
0.00
None
154.79K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares479.27K
TypeSH
Market value$8.59M
1.18%
Sole
0.00
Shared
0.00
None
479.27K
VANECK MERK GOLD TR
SOLEShares485.36K
TypeSH
Market value$8.59M
1.18%
Sole
125K
Shared
0.00
None
360.36K
CF INDS HLDGS INC
SOLEShares99.53K
TypeSH
Market value$8.48M
1.17%
Sole
30K
Shared
0.00
None
69.53K
SONY GROUP CORPORATION
SOLEShares105.93K
TypeSH
Market value$8.08M
1.11%
Sole
35K
Shared
0.00
None
70.93K
MERCK & CO INC
SOLEShares69.11K
TypeSH
Market value$7.67M
1.05%
Sole
0.00
Shared
0.00
None
69.11K
ALPHABET INC
SOLEShares86.32K
TypeSH
Market value$7.62M
1.05%
Sole
0.00
Shared
0.00
None
86.32K
SPROUTS FMRS MKT INC
SOLEShares226.87K
TypeSH
Market value$7.34M
1.01%
Sole
65K
Shared
0.00
None
161.87K
VANECK ETF TRUST
SOLEShares240.61K
TypeSH
Market value$6.90M
0.95%
Sole
0.00
Shared
0.00
None
240.61K
EVERCORE INC
SOLEShares62.08K
TypeSH
Market value$6.77M
0.93%
Sole
25K
Shared
0.00
None
37.08K
ITURAN LOCATION AND CONTROL
SOLEShares313.79K
TypeSH
Market value$6.63M
0.91%
Sole
110K
Shared
0.00
None
203.79K
MICROSOFT CORP
SOLEShares27.62K
TypeSH
Market value$6.62M
0.91%
Sole
0.00
Shared
0.00
None
27.62K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares126.04K
TypeSH
Market value$6.56M
0.90%
Sole
53K
Shared
0.00
None
73.04K
CNB FINL CORP PA
SOLEShares275.12K
TypeSH
Market value$6.55M
0.90%
Sole
100K
Shared
0.00
None
175.12K
MICRON TECHNOLOGY INC
SOLEShares130.85K
TypeSH
Market value$6.54M
0.90%
Sole
33K
Shared
0.00
None
97.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 163.68K | SH | $62.60M 8.61% | 160K | 0.00 | 3.68K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.13M | SH | $58.27M 8.02% | 675K | 0.00 | 3.46M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 126.09K | SH | $33.58M 4.62% | 125K | 0.00 | 1.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.13K | SH | $16.41M 2.26% | 0.00 | 0.00 | 53.13K |
EXXON MOBIL CORPSOLE | COM | 113.52K | SH | $12.52M 1.72% | 0.00 | 0.00 | 113.52K |
MOSAIC CO NEWSOLE | COM | 260.81K | SH | $11.44M 1.57% | 60K | 0.00 | 200.81K |
APPLE INCSOLE | COM | 82.22K | SH | $10.68M 1.47% | 0.00 | 0.00 | 82.22K |
CAMECO CORPSOLE | COM | 465.25K | SH | $10.55M 1.45% | 0.00 | 0.00 | 465.25K |
SUNCOR ENERGY INC NEWSOLE | COM | 307K | SH | $9.74M 1.34% | 0.00 | 0.00 | 307K |
MRC GLOBAL INCSOLE | COM | 837.19K | SH | $9.69M 1.33% | 200K | 0.00 | 637.19K |
DEVON ENERGY CORP NEWSOLE | COM | 154.79K | SH | $9.52M 1.31% | 0.00 | 0.00 | 154.79K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 479.27K | SH | $8.59M 1.18% | 0.00 | 0.00 | 479.27K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 485.36K | SH | $8.59M 1.18% | 125K | 0.00 | 360.36K |
CF INDS HLDGS INCSOLE | COM | 99.53K | SH | $8.48M 1.17% | 30K | 0.00 | 69.53K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 105.93K | SH | $8.08M 1.11% | 35K | 0.00 | 70.93K |
MERCK & CO INCSOLE | COM | 69.11K | SH | $7.67M 1.05% | 0.00 | 0.00 | 69.11K |
ALPHABET INCSOLE | CAP STK CL A | 86.32K | SH | $7.62M 1.05% | 0.00 | 0.00 | 86.32K |
SPROUTS FMRS MKT INCSOLE | COM | 226.87K | SH | $7.34M 1.01% | 65K | 0.00 | 161.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 240.61K | SH | $6.90M 0.95% | 0.00 | 0.00 | 240.61K |
EVERCORE INCSOLE | CLASS A | 62.08K | SH | $6.77M 0.93% | 25K | 0.00 | 37.08K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 313.79K | SH | $6.63M 0.91% | 110K | 0.00 | 203.79K |
MICROSOFT CORPSOLE | COM | 27.62K | SH | $6.62M 0.91% | 0.00 | 0.00 | 27.62K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 126.04K | SH | $6.56M 0.90% | 53K | 0.00 | 73.04K |
CNB FINL CORP PASOLE | COM | 275.12K | SH | $6.55M 0.90% | 100K | 0.00 | 175.12K |
MICRON TECHNOLOGY INCSOLE | COM | 130.85K | SH | $6.54M 0.90% | 33K | 0.00 | 97.85K |
Page 1 of 13
…