Filed: 8/8/2023ACC: 0001085146-23-003174
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 308 equity positions with a total reported market value of $912.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
308
Positions
$912.95M
Total AUM (reported)
27.41M
Total Shares
Allocation by class
COM$320.27M35.1%
TR UNIT$154.65M16.9%
UNIT SER 1$130.98M14.3%
UNIT$62.34M6.8%
SHS$26.05M2.9%
SPONSORED ADR$17.84M2.0%
CL B NEW$17.69M1.9%
Portfolio Concentration
Top 3$334.98M36.7%
4–10$87.89M9.6%
11–25$121.88M13.4%
Rest$368.20M40.3%
Top 3 weight
36.7%
Top 10 weight
46.3%
Voting Authority Distribution
Total shares with voting rights: 27.41M
Sole
Full voting authority
7.51M
shares
% of voting shares27.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.90M
shares
% of voting shares72.6%
Investment Discretion (by position count)
Sole308
Shared0
Other0
Dominant voting typeNone · 72.6% of voting shares
Institutional Holdings308
Rows:
SPDR S&P 500 ETF TR
SOLEShares320.15K
TypeSH
Market value$141.92M
15.55%
Sole
318K
Shared
0.00
None
2.15K
INVESCO QQQ TR
SOLEShares354.55K
TypeSH
Market value$130.98M
14.35%
Sole
352K
Shared
0.00
None
2.55K
SPROTT PHYSICAL GOLD TR
SOLEShares4.16M
TypeSH
Market value$62.09M
6.80%
Sole
575K
Shared
0.00
None
3.59M
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.87K
TypeSH
Market value$17.69M
1.94%
Sole
0.00
Shared
0.00
None
51.87K
CAMECO CORP
SOLEShares445.19K
TypeSH
Market value$13.95M
1.53%
Sole
0.00
Shared
0.00
None
445.19K
APPLE INC
SOLEShares70.94K
TypeSH
Market value$13.76M
1.51%
Sole
0.00
Shared
0.00
None
70.94K
EXXON MOBIL CORP
SOLEShares105.83K
TypeSH
Market value$11.35M
1.24%
Sole
0.00
Shared
0.00
None
105.83K
MOSAIC CO NEW
SOLEShares308.56K
TypeSH
Market value$10.80M
1.18%
Sole
80K
Shared
0.00
None
228.56K
CF INDS HLDGS INC
SOLEShares149.42K
TypeSH
Market value$10.37M
1.14%
Sole
43K
Shared
0.00
None
106.42K
MRC GLOBAL INC
SOLEShares990.26K
TypeSH
Market value$9.97M
1.09%
Sole
265K
Shared
0.00
None
725.26K
SM ENERGY CO
SOLEShares310.42K
TypeSH
Market value$9.82M
1.08%
Sole
0.00
Shared
0.00
None
310.42K
V F CORP
SOLEShares509.75K
TypeSH
Market value$9.73M
1.07%
Sole
150K
Shared
0.00
None
359.75K
SUNCOR ENERGY INC NEW
SOLEShares322.05K
TypeSH
Market value$9.44M
1.03%
Sole
0.00
Shared
0.00
None
322.05K
DEVON ENERGY CORP NEW
SOLEShares189.05K
TypeSH
Market value$9.14M
1.00%
Sole
0.00
Shared
0.00
None
189.05K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares493.46K
TypeSH
Market value$8.89M
0.97%
Sole
0.00
Shared
0.00
None
493.46K
SONY GROUP CORPORATION
SOLEShares96.13K
TypeSH
Market value$8.66M
0.95%
Sole
30K
Shared
0.00
None
66.13K
MICROSOFT CORP
SOLEShares24.58K
TypeSH
Market value$8.37M
0.92%
Sole
0.00
Shared
0.00
None
24.58K
VANECK MERK GOLD TR
SOLEShares443.75K
TypeSH
Market value$8.25M
0.90%
Sole
90K
Shared
0.00
None
353.75K
ITURAN LOCATION AND CONTROL
SOLEShares331.72K
TypeSH
Market value$7.74M
0.85%
Sole
98K
Shared
0.00
None
233.72K
MERCK & CO INC
SOLEShares65.13K
TypeSH
Market value$7.52M
0.82%
Sole
0.00
Shared
0.00
None
65.13K
VANECK ETF TRUST
SOLEShares249.54K
TypeSH
Market value$7.51M
0.82%
Sole
0.00
Shared
0.00
None
249.54K
AERCAP HOLDINGS NV
SOLEShares107.36K
TypeSH
Market value$6.82M
0.75%
Sole
35K
Shared
0.00
None
72.36K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares111.28K
TypeSH
Market value$6.74M
0.74%
Sole
37K
Shared
0.00
None
74.28K
ALPHABET INC
SOLEShares55.61K
TypeSH
Market value$6.73M
0.74%
Sole
0.00
Shared
0.00
None
55.61K
MEDTRONIC PLC
SOLEShares73.95K
TypeSH
Market value$6.52M
0.71%
Sole
18.50K
Shared
0.00
None
55.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 320.15K | SH | $141.92M 15.55% | 318K | 0.00 | 2.15K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 354.55K | SH | $130.98M 14.35% | 352K | 0.00 | 2.55K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.16M | SH | $62.09M 6.80% | 575K | 0.00 | 3.59M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.87K | SH | $17.69M 1.94% | 0.00 | 0.00 | 51.87K |
CAMECO CORPSOLE | COM | 445.19K | SH | $13.95M 1.53% | 0.00 | 0.00 | 445.19K |
APPLE INCSOLE | COM | 70.94K | SH | $13.76M 1.51% | 0.00 | 0.00 | 70.94K |
EXXON MOBIL CORPSOLE | COM | 105.83K | SH | $11.35M 1.24% | 0.00 | 0.00 | 105.83K |
MOSAIC CO NEWSOLE | COM | 308.56K | SH | $10.80M 1.18% | 80K | 0.00 | 228.56K |
CF INDS HLDGS INCSOLE | COM | 149.42K | SH | $10.37M 1.14% | 43K | 0.00 | 106.42K |
MRC GLOBAL INCSOLE | COM | 990.26K | SH | $9.97M 1.09% | 265K | 0.00 | 725.26K |
SM ENERGY COSOLE | COM | 310.42K | SH | $9.82M 1.08% | 0.00 | 0.00 | 310.42K |
V F CORPSOLE | COM | 509.75K | SH | $9.73M 1.07% | 150K | 0.00 | 359.75K |
SUNCOR ENERGY INC NEWSOLE | COM | 322.05K | SH | $9.44M 1.03% | 0.00 | 0.00 | 322.05K |
DEVON ENERGY CORP NEWSOLE | COM | 189.05K | SH | $9.14M 1.00% | 0.00 | 0.00 | 189.05K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 493.46K | SH | $8.89M 0.97% | 0.00 | 0.00 | 493.46K |
SONY GROUP CORPORATIONSOLE | SPONSORED ADR | 96.13K | SH | $8.66M 0.95% | 30K | 0.00 | 66.13K |
MICROSOFT CORPSOLE | COM | 24.58K | SH | $8.37M 0.92% | 0.00 | 0.00 | 24.58K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 443.75K | SH | $8.25M 0.90% | 90K | 0.00 | 353.75K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 331.72K | SH | $7.74M 0.85% | 98K | 0.00 | 233.72K |
MERCK & CO INCSOLE | COM | 65.13K | SH | $7.52M 0.82% | 0.00 | 0.00 | 65.13K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 249.54K | SH | $7.51M 0.82% | 0.00 | 0.00 | 249.54K |
AERCAP HOLDINGS NVSOLE | SHS | 107.36K | SH | $6.82M 0.75% | 35K | 0.00 | 72.36K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 111.28K | SH | $6.74M 0.74% | 37K | 0.00 | 74.28K |
ALPHABET INCSOLE | CAP STK CL C | 55.61K | SH | $6.73M 0.74% | 0.00 | 0.00 | 55.61K |
MEDTRONIC PLCSOLE | SHS | 73.95K | SH | $6.52M 0.71% | 18.50K | 0.00 | 55.45K |
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