Filed: 2/5/2024ACC: 0001085146-24-000716
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $712.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$712.03M
Total AUM (reported)
26.25M
Total Shares
Allocation by class
COM$318.05M44.7%
UNIT$66.44M9.3%
TR UNIT$39.14M5.5%
SHS$33.96M4.8%
UNIT SER 1$19.47M2.7%
CL B NEW$17.74M2.5%
SPONSORED ADR$13.69M1.9%
Portfolio Concentration
Top 3$111.61M15.7%
4–10$89.48M12.6%
11–25$120.57M16.9%
Rest$390.36M54.8%
Top 3 weight
15.7%
Top 10 weight
28.2%
Voting Authority Distribution
Total shares with voting rights: 26.25M
Sole
Full voting authority
6.54M
shares
% of voting shares24.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.71M
shares
% of voting shares75.1%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeNone · 75.1% of voting shares
Institutional Holdings299
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares4.15M
TypeSH
Market value$66.19M
9.30%
Sole
485K
Shared
0.00
None
3.67M
SPDR S&P 500 ETF TR
SOLEShares54.60K
TypeSH
Market value$25.95M
3.64%
Sole
52.50K
Shared
0.00
None
2.10K
INVESCO QQQ TR
SOLEShares47.55K
TypeSH
Market value$19.47M
2.73%
Sole
47.50K
Shared
0.00
None
53.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares49.73K
TypeSH
Market value$17.74M
2.49%
Sole
0.00
Shared
0.00
None
49.73K
CAMECO CORP
SOLEShares380.30K
TypeSH
Market value$16.39M
2.30%
Sole
0.00
Shared
0.00
None
380.30K
APPLE INC
SOLEShares69.29K
TypeSH
Market value$13.34M
1.87%
Sole
0.00
Shared
0.00
None
69.29K
MOSAIC CO NEW
SOLEShares319.53K
TypeSH
Market value$11.42M
1.60%
Sole
80K
Shared
0.00
None
239.53K
EXXON MOBIL CORP
SOLEShares105.58K
TypeSH
Market value$10.56M
1.48%
Sole
0.00
Shared
0.00
None
105.58K
CF INDS HLDGS INC
SOLEShares129.78K
TypeSH
Market value$10.32M
1.45%
Sole
35K
Shared
0.00
None
94.78K
DEVON ENERGY CORP NEW
SOLEShares214.62K
TypeSH
Market value$9.72M
1.37%
Sole
0.00
Shared
0.00
None
214.62K
MICROSOFT CORP
SOLEShares25.36K
TypeSH
Market value$9.54M
1.34%
Sole
0.00
Shared
0.00
None
25.36K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares477.23K
TypeSH
Market value$9.14M
1.28%
Sole
0.00
Shared
0.00
None
477.23K
SM ENERGY CO
SOLEShares225.99K
TypeSH
Market value$8.75M
1.23%
Sole
0.00
Shared
0.00
None
225.99K
DOLLAR GEN CORP NEW
SOLEShares64.14K
TypeSH
Market value$8.72M
1.22%
Sole
21K
Shared
0.00
None
43.14K
VANECK MERK GOLD TR
SOLEShares434.14K
TypeSH
Market value$8.67M
1.22%
Sole
80K
Shared
0.00
None
354.14K
AERCAP HOLDINGS NV
SOLEShares113.25K
TypeSH
Market value$8.42M
1.18%
Sole
35K
Shared
0.00
None
78.25K
AGNC INVT CORP
SOLEShares839.67K
TypeSH
Market value$8.24M
1.16%
Sole
190K
Shared
0.00
None
649.67K
MRC GLOBAL INC
SOLEShares747.45K
TypeSH
Market value$8.23M
1.16%
Sole
190K
Shared
0.00
None
557.45K
VANECK ETF TRUST
SOLEShares242.01K
TypeSH
Market value$7.50M
1.05%
Sole
0.00
Shared
0.00
None
242.01K
ALPHABET INC
SOLEShares53.22K
TypeSH
Market value$7.50M
1.05%
Sole
0.00
Shared
0.00
None
53.22K
ALPHABET INC
SOLEShares53.64K
TypeSH
Market value$7.49M
1.05%
Sole
0.00
Shared
0.00
None
53.64K
SONY GROUP CORP
SOLEShares78.89K
TypeSH
Market value$7.47M
1.05%
Sole
20K
Shared
0.00
None
58.89K
SUNCOR ENERGY INC NEW
SOLEShares232.82K
TypeSH
Market value$7.46M
1.05%
Sole
0.00
Shared
0.00
None
232.82K
V F CORP
SOLEShares360.05K
TypeSH
Market value$6.77M
0.95%
Sole
140K
Shared
0.00
None
220.05K
MERCK & CO INC
SOLEShares61.27K
TypeSH
Market value$6.68M
0.94%
Sole
0.00
Shared
0.00
None
61.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 4.15M | SH | $66.19M 9.30% | 485K | 0.00 | 3.67M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 54.60K | SH | $25.95M 3.64% | 52.50K | 0.00 | 2.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 47.55K | SH | $19.47M 2.73% | 47.50K | 0.00 | 53.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.73K | SH | $17.74M 2.49% | 0.00 | 0.00 | 49.73K |
CAMECO CORPSOLE | COM | 380.30K | SH | $16.39M 2.30% | 0.00 | 0.00 | 380.30K |
APPLE INCSOLE | COM | 69.29K | SH | $13.34M 1.87% | 0.00 | 0.00 | 69.29K |
MOSAIC CO NEWSOLE | COM | 319.53K | SH | $11.42M 1.60% | 80K | 0.00 | 239.53K |
EXXON MOBIL CORPSOLE | COM | 105.58K | SH | $10.56M 1.48% | 0.00 | 0.00 | 105.58K |
CF INDS HLDGS INCSOLE | COM | 129.78K | SH | $10.32M 1.45% | 35K | 0.00 | 94.78K |
DEVON ENERGY CORP NEWSOLE | COM | 214.62K | SH | $9.72M 1.37% | 0.00 | 0.00 | 214.62K |
MICROSOFT CORPSOLE | COM | 25.36K | SH | $9.54M 1.34% | 0.00 | 0.00 | 25.36K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 477.23K | SH | $9.14M 1.28% | 0.00 | 0.00 | 477.23K |
SM ENERGY COSOLE | COM | 225.99K | SH | $8.75M 1.23% | 0.00 | 0.00 | 225.99K |
DOLLAR GEN CORP NEWSOLE | COM | 64.14K | SH | $8.72M 1.22% | 21K | 0.00 | 43.14K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 434.14K | SH | $8.67M 1.22% | 80K | 0.00 | 354.14K |
AERCAP HOLDINGS NVSOLE | SHS | 113.25K | SH | $8.42M 1.18% | 35K | 0.00 | 78.25K |
AGNC INVT CORPSOLE | COM | 839.67K | SH | $8.24M 1.16% | 190K | 0.00 | 649.67K |
MRC GLOBAL INCSOLE | COM | 747.45K | SH | $8.23M 1.16% | 190K | 0.00 | 557.45K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 242.01K | SH | $7.50M 1.05% | 0.00 | 0.00 | 242.01K |
ALPHABET INCSOLE | CAP STK CL C | 53.22K | SH | $7.50M 1.05% | 0.00 | 0.00 | 53.22K |
ALPHABET INCSOLE | CAP STK CL A | 53.64K | SH | $7.49M 1.05% | 0.00 | 0.00 | 53.64K |
SONY GROUP CORPSOLE | SPONSORED ADR | 78.89K | SH | $7.47M 1.05% | 20K | 0.00 | 58.89K |
SUNCOR ENERGY INC NEWSOLE | COM | 232.82K | SH | $7.46M 1.05% | 0.00 | 0.00 | 232.82K |
V F CORPSOLE | COM | 360.05K | SH | $6.77M 0.95% | 140K | 0.00 | 220.05K |
MERCK & CO INCSOLE | COM | 61.27K | SH | $6.68M 0.94% | 0.00 | 0.00 | 61.27K |
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