Filed: 5/8/2023ACC: 0001085146-23-002120
📋 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 $748.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$748.95M
Total AUM (reported)
27.36M
Total Shares
Allocation by class
COM$322.99M43.1%
UNIT$65.56M8.8%
UNIT SER 1$61.81M8.3%
TR UNIT$57.04M7.6%
SHS$24.97M3.3%
SPONSORED ADR$18.20M2.4%
CL B NEW$16.18M2.2%
Portfolio Concentration
Top 3$170.49M22.8%
4–10$84.52M11.3%
11–25$118.13M15.8%
Rest$375.81M50.2%
Top 3 weight
22.8%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 27.36M
Sole
Full voting authority
7.71M
shares
% of voting shares28.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.64M
shares
% of voting shares71.8%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 71.8% of voting shares
Institutional Holdings307
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.21M
TypeSH
Market value$65.08M
8.69%
Sole
675K
Shared
0.00
None
3.53M
INVESCO QQQ TR
SOLEShares192.59K
TypeSH
Market value$61.81M
8.25%
Sole
190K
Shared
0.00
None
2.60K
SPDR S&P 500 ETF TR
SOLEShares106.50K
TypeSH
Market value$43.60M
5.82%
Sole
102.50K
Shared
0.00
None
4K
BERKSHIRE HATHAWAY INC DEL
SOLEShares52.39K
TypeSH
Market value$16.18M
2.16%
Sole
0.00
Shared
0.00
None
52.39K
MOSAIC CO NEW
SOLEShares270.93K
TypeSH
Market value$12.43M
1.66%
Sole
65K
Shared
0.00
None
205.93K
CAMECO CORP
SOLEShares470.28K
TypeSH
Market value$12.31M
1.64%
Sole
0.00
Shared
0.00
None
470.28K
APPLE INC
SOLEShares74.20K
TypeSH
Market value$12.24M
1.63%
Sole
0.00
Shared
0.00
None
74.20K
EXXON MOBIL CORP
SOLEShares107.80K
TypeSH
Market value$11.82M
1.58%
Sole
0.00
Shared
0.00
None
107.80K
SUNCOR ENERGY INC NEW
SOLEShares321.62K
TypeSH
Market value$9.99M
1.33%
Sole
0.00
Shared
0.00
None
321.62K
MRC GLOBAL INC
SOLEShares984.01K
TypeSH
Market value$9.56M
1.28%
Sole
300K
Shared
0.00
None
684.01K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares491.75K
TypeSH
Market value$9.30M
1.24%
Sole
0.00
Shared
0.00
None
491.75K
DEVON ENERGY CORP NEW
SOLEShares181.98K
TypeSH
Market value$9.21M
1.23%
Sole
0.00
Shared
0.00
None
181.98K
SONY GROUP CORPORATION
SOLEShares98.71K
TypeSH
Market value$8.95M
1.19%
Sole
30K
Shared
0.00
None
68.71K
VANECK MERK GOLD TR
SOLEShares457.71K
TypeSH
Market value$8.74M
1.17%
Sole
100K
Shared
0.00
None
357.71K
SM ENERGY CO
SOLEShares296.65K
TypeSH
Market value$8.35M
1.12%
Sole
0.00
Shared
0.00
None
296.65K
CF INDS HLDGS INC
SOLEShares112.38K
TypeSH
Market value$8.15M
1.09%
Sole
40K
Shared
0.00
None
72.38K
VANECK ETF TRUST
SOLEShares244.86K
TypeSH
Market value$7.92M
1.06%
Sole
0.00
Shared
0.00
None
244.86K
ITURAN LOCATION AND CONTROL
SOLEShares354.71K
TypeSH
Market value$7.73M
1.03%
Sole
125K
Shared
0.00
None
229.71K
SPROUTS FMRS MKT INC
SOLEShares219.37K
TypeSH
Market value$7.68M
1.03%
Sole
60K
Shared
0.00
None
159.37K
V F CORP
SOLEShares334.36K
TypeSH
Market value$7.66M
1.02%
Sole
98K
Shared
0.00
None
236.36K
MICROSOFT CORP
SOLEShares26.46K
TypeSH
Market value$7.63M
1.02%
Sole
0.00
Shared
0.00
None
26.46K
MERCK & CO INC
SOLEShares66.54K
TypeSH
Market value$7.08M
0.95%
Sole
0.00
Shared
0.00
None
66.54K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares118.09K
TypeSH
Market value$6.67M
0.89%
Sole
45K
Shared
0.00
None
73.09K
ALPHABET INC
SOLEShares62.79K
TypeSH
Market value$6.53M
0.87%
Sole
0.00
Shared
0.00
None
62.79K
AERCAP HOLDINGS NV
SOLEShares116.12K
TypeSH
Market value$6.53M
0.87%
Sole
50K
Shared
0.00
None
66.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.21M | SH | $65.08M 8.69% | 675K | 0.00 | 3.53M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 192.59K | SH | $61.81M 8.25% | 190K | 0.00 | 2.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 106.50K | SH | $43.60M 5.82% | 102.50K | 0.00 | 4K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 52.39K | SH | $16.18M 2.16% | 0.00 | 0.00 | 52.39K |
MOSAIC CO NEWSOLE | COM | 270.93K | SH | $12.43M 1.66% | 65K | 0.00 | 205.93K |
CAMECO CORPSOLE | COM | 470.28K | SH | $12.31M 1.64% | 0.00 | 0.00 | 470.28K |
APPLE INCSOLE | COM | 74.20K | SH | $12.24M 1.63% | 0.00 | 0.00 | 74.20K |
EXXON MOBIL CORPSOLE | COM | 107.80K | SH | $11.82M 1.58% | 0.00 | 0.00 | 107.80K |
SUNCOR ENERGY INC NEWSOLE | COM | 321.62K | SH | $9.99M 1.33% | 0.00 | 0.00 | 321.62K |
MRC GLOBAL INCSOLE | COM | 984.01K | SH | $9.56M 1.28% | 300K | 0.00 | 684.01K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 491.75K | SH | $9.30M 1.24% | 0.00 | 0.00 | 491.75K |
DEVON ENERGY CORP NEWSOLE | COM | 181.98K | SH | $9.21M 1.23% | 0.00 | 0.00 | 181.98K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 98.71K | SH | $8.95M 1.19% | 30K | 0.00 | 68.71K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 457.71K | SH | $8.74M 1.17% | 100K | 0.00 | 357.71K |
SM ENERGY COSOLE | COM | 296.65K | SH | $8.35M 1.12% | 0.00 | 0.00 | 296.65K |
CF INDS HLDGS INCSOLE | COM | 112.38K | SH | $8.15M 1.09% | 40K | 0.00 | 72.38K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 244.86K | SH | $7.92M 1.06% | 0.00 | 0.00 | 244.86K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 354.71K | SH | $7.73M 1.03% | 125K | 0.00 | 229.71K |
SPROUTS FMRS MKT INCSOLE | COM | 219.37K | SH | $7.68M 1.03% | 60K | 0.00 | 159.37K |
V F CORPSOLE | COM | 334.36K | SH | $7.66M 1.02% | 98K | 0.00 | 236.36K |
MICROSOFT CORPSOLE | COM | 26.46K | SH | $7.63M 1.02% | 0.00 | 0.00 | 26.46K |
MERCK & CO INCSOLE | COM | 66.54K | SH | $7.08M 0.95% | 0.00 | 0.00 | 66.54K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 118.09K | SH | $6.67M 0.89% | 45K | 0.00 | 73.09K |
ALPHABET INCSOLE | CAP STK CL C | 62.79K | SH | $6.53M 0.87% | 0.00 | 0.00 | 62.79K |
AERCAP HOLDINGS NVSOLE | SHS | 116.12K | SH | $6.53M 0.87% | 50K | 0.00 | 66.12K |
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