Filed: 11/8/2023ACC: 0001085146-23-004165
📋 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 $633.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$633.17M
Total AUM (reported)
26.03M
Total Shares
Allocation by class
COM$311.44M49.2%
UNIT$58.93M9.3%
SHS$31.59M5.0%
CL B NEW$17.71M2.8%
SPONSORED ADR$15.05M2.4%
TR UNIT$12.95M2.0%
COM NEW$10.65M1.7%
Portfolio Concentration
Top 3$91.77M14.5%
4–10$73.79M11.7%
11–25$109.25M17.3%
Rest$358.36M56.6%
Top 3 weight
14.5%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 26.03M
Sole
Full voting authority
6.46M
shares
% of voting shares24.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.58M
shares
% of voting shares75.2%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeNone · 75.2% of voting shares
Institutional Holdings307
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.10M
TypeSH
Market value$58.69M
9.27%
Sole
550K
Shared
0.00
None
3.55M
BERKSHIRE HATHAWAY INC DEL
SOLEShares50.55K
TypeSH
Market value$17.71M
2.80%
Sole
0.00
Shared
0.00
None
50.55K
CAMECO CORP
SOLEShares387.98K
TypeSH
Market value$15.38M
2.43%
Sole
0.00
Shared
0.00
None
387.98K
EXXON MOBIL CORP
SOLEShares105.08K
TypeSH
Market value$12.36M
1.95%
Sole
0.00
Shared
0.00
None
105.08K
APPLE INC
SOLEShares70.83K
TypeSH
Market value$12.13M
1.92%
Sole
0.00
Shared
0.00
None
70.83K
CF INDS HLDGS INC
SOLEShares129.56K
TypeSH
Market value$11.11M
1.75%
Sole
33K
Shared
0.00
None
96.56K
MOSAIC CO NEW
SOLEShares301.65K
TypeSH
Market value$10.74M
1.70%
Sole
70K
Shared
0.00
None
231.65K
MRC GLOBAL INC
SOLEShares937.99K
TypeSH
Market value$9.61M
1.52%
Sole
220K
Shared
0.00
None
717.99K
DEVON ENERGY CORP NEW
SOLEShares188.83K
TypeSH
Market value$9.01M
1.42%
Sole
0.00
Shared
0.00
None
188.83K
DOLLAR GEN CORP NEW
SOLEShares83.50K
TypeSH
Market value$8.83M
1.40%
Sole
27.50K
Shared
0.00
None
56K
SM ENERGY CO
SOLEShares220.28K
TypeSH
Market value$8.73M
1.38%
Sole
0.00
Shared
0.00
None
220.28K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares484.31K
TypeSH
Market value$8.39M
1.32%
Sole
0.00
Shared
0.00
None
484.31K
SUNCOR ENERGY INC NEW
SOLEShares239.47K
TypeSH
Market value$8.23M
1.30%
Sole
0.00
Shared
0.00
None
239.47K
VANECK MERK GOLD TR
SOLEShares453.29K
TypeSH
Market value$8.11M
1.28%
Sole
90K
Shared
0.00
None
363.29K
MICROSOFT CORP
SOLEShares24.41K
TypeSH
Market value$7.71M
1.22%
Sole
0.00
Shared
0.00
None
24.41K
ITURAN LOCATION AND CONTROL
SOLEShares254.96K
TypeSH
Market value$7.62M
1.20%
Sole
75K
Shared
0.00
None
179.96K
AERCAP HOLDINGS NV
SOLEShares116.58K
TypeSH
Market value$7.31M
1.15%
Sole
37.50K
Shared
0.00
None
79.08K
V F CORP
SOLEShares407.88K
TypeSH
Market value$7.21M
1.14%
Sole
130K
Shared
0.00
None
277.88K
ALPHABET INC
SOLEShares53.87K
TypeSH
Market value$7.10M
1.12%
Sole
0.00
Shared
0.00
None
53.87K
ALPHABET INC
SOLEShares52.75K
TypeSH
Market value$6.90M
1.09%
Sole
0.00
Shared
0.00
None
52.75K
SONY GROUP CORP
SOLEShares83.56K
TypeSH
Market value$6.89M
1.09%
Sole
20K
Shared
0.00
None
63.56K
VANECK ETF TRUST
SOLEShares238.45K
TypeSH
Market value$6.42M
1.01%
Sole
0.00
Shared
0.00
None
238.45K
KRANESHARES TR
SOLEShares308.33K
TypeSH
Market value$6.34M
1.00%
Sole
0.00
Shared
0.00
None
308.33K
MERCK & CO INC
SOLEShares61.39K
TypeSH
Market value$6.32M
1.00%
Sole
0.00
Shared
0.00
None
61.39K
SS&C TECHNOLOGIES HLDGS INC
SOLEShares113.79K
TypeSH
Market value$5.98M
0.94%
Sole
40K
Shared
0.00
None
73.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.10M | SH | $58.69M 9.27% | 550K | 0.00 | 3.55M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 50.55K | SH | $17.71M 2.80% | 0.00 | 0.00 | 50.55K |
CAMECO CORPSOLE | COM | 387.98K | SH | $15.38M 2.43% | 0.00 | 0.00 | 387.98K |
EXXON MOBIL CORPSOLE | COM | 105.08K | SH | $12.36M 1.95% | 0.00 | 0.00 | 105.08K |
APPLE INCSOLE | COM | 70.83K | SH | $12.13M 1.92% | 0.00 | 0.00 | 70.83K |
CF INDS HLDGS INCSOLE | COM | 129.56K | SH | $11.11M 1.75% | 33K | 0.00 | 96.56K |
MOSAIC CO NEWSOLE | COM | 301.65K | SH | $10.74M 1.70% | 70K | 0.00 | 231.65K |
MRC GLOBAL INCSOLE | COM | 937.99K | SH | $9.61M 1.52% | 220K | 0.00 | 717.99K |
DEVON ENERGY CORP NEWSOLE | COM | 188.83K | SH | $9.01M 1.42% | 0.00 | 0.00 | 188.83K |
DOLLAR GEN CORP NEWSOLE | COM | 83.50K | SH | $8.83M 1.40% | 27.50K | 0.00 | 56K |
SM ENERGY COSOLE | COM | 220.28K | SH | $8.73M 1.38% | 0.00 | 0.00 | 220.28K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 484.31K | SH | $8.39M 1.32% | 0.00 | 0.00 | 484.31K |
SUNCOR ENERGY INC NEWSOLE | COM | 239.47K | SH | $8.23M 1.30% | 0.00 | 0.00 | 239.47K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 453.29K | SH | $8.11M 1.28% | 90K | 0.00 | 363.29K |
MICROSOFT CORPSOLE | COM | 24.41K | SH | $7.71M 1.22% | 0.00 | 0.00 | 24.41K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 254.96K | SH | $7.62M 1.20% | 75K | 0.00 | 179.96K |
AERCAP HOLDINGS NVSOLE | SHS | 116.58K | SH | $7.31M 1.15% | 37.50K | 0.00 | 79.08K |
V F CORPSOLE | COM | 407.88K | SH | $7.21M 1.14% | 130K | 0.00 | 277.88K |
ALPHABET INCSOLE | CAP STK CL C | 53.87K | SH | $7.10M 1.12% | 0.00 | 0.00 | 53.87K |
ALPHABET INCSOLE | CAP STK CL A | 52.75K | SH | $6.90M 1.09% | 0.00 | 0.00 | 52.75K |
SONY GROUP CORPSOLE | SPONSORED ADR | 83.56K | SH | $6.89M 1.09% | 20K | 0.00 | 63.56K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 238.45K | SH | $6.42M 1.01% | 0.00 | 0.00 | 238.45K |
KRANESHARES TRSOLE | QUADRTC INT RT | 308.33K | SH | $6.34M 1.00% | 0.00 | 0.00 | 308.33K |
MERCK & CO INCSOLE | COM | 61.39K | SH | $6.32M 1.00% | 0.00 | 0.00 | 61.39K |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 113.79K | SH | $5.98M 0.94% | 40K | 0.00 | 73.79K |
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