Filed: 5/3/2024ACC: 0001085146-24-002196
📋 What this filing means
PEKIN HARDY STRAUSS, INC. filed this quarterly 13F‑HR report disclosing 322 equity positions with a total reported market value of $731.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$731.75M
Total AUM (reported)
23.68M
Total Shares
Allocation by class
COM$358.75M49.0%
UNIT$69.34M9.5%
SHS$32.88M4.5%
CL B NEW$20.29M2.8%
TR UNIT$14.80M2.0%
COM NEW$13.14M1.8%
SPONSORED ADR$12.87M1.8%
Portfolio Concentration
Top 3$107.38M14.7%
4–10$81.42M11.1%
11–25$127.58M17.4%
Rest$415.38M56.8%
Top 3 weight
14.7%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 23.68M
Sole
Full voting authority
3.89M
shares
% of voting shares16.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.79M
shares
% of voting shares83.6%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 83.6% of voting shares
Institutional Holdings322
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares3.99M
TypeSH
Market value$69.08M
9.44%
Sole
400K
Shared
0.00
None
3.59M
BERKSHIRE HATHAWAY INC DEL
SOLEShares48.25K
TypeSH
Market value$20.29M
2.77%
Sole
0.00
Shared
0.00
None
48.25K
CAMECO CORP
SOLEShares415.73K
TypeSH
Market value$18.01M
2.46%
Sole
30K
Shared
0.00
None
385.73K
WESCO INTL INC
SOLEShares74.29K
TypeSH
Market value$12.72M
1.74%
Sole
15K
Shared
0.00
None
59.29K
EXXON MOBIL CORP
SOLEShares105.28K
TypeSH
Market value$12.24M
1.67%
Sole
0.00
Shared
0.00
None
105.28K
DOLLAR GEN CORP NEW
SOLEShares74.37K
TypeSH
Market value$11.61M
1.59%
Sole
23K
Shared
0.00
None
51.37K
DEVON ENERGY CORP NEW
SOLEShares229.66K
TypeSH
Market value$11.52M
1.57%
Sole
0.00
Shared
0.00
None
229.66K
CF INDS HLDGS INC
SOLEShares135.06K
TypeSH
Market value$11.24M
1.54%
Sole
38K
Shared
0.00
None
97.06K
APPLE INC
SOLEShares65.03K
TypeSH
Market value$11.15M
1.52%
Sole
0.00
Shared
0.00
None
65.03K
MOSAIC CO NEW
SOLEShares336.81K
TypeSH
Market value$10.93M
1.49%
Sole
85K
Shared
0.00
None
251.81K
SM ENERGY CO
SOLEShares218.54K
TypeSH
Market value$10.89M
1.49%
Sole
0.00
Shared
0.00
None
218.54K
MICROSOFT CORP
SOLEShares24.32K
TypeSH
Market value$10.23M
1.40%
Sole
0.00
Shared
0.00
None
24.32K
HUMANA INC
SOLEShares27.41K
TypeSH
Market value$9.50M
1.30%
Sole
6.50K
Shared
0.00
None
20.91K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares462.17K
TypeSH
Market value$9.40M
1.28%
Sole
0.00
Shared
0.00
None
462.17K
VANECK MERK GOLD TR
SOLEShares428.25K
TypeSH
Market value$9.20M
1.26%
Sole
80K
Shared
0.00
None
348.25K
AERCAP HOLDINGS NV
SOLEShares102.46K
TypeSH
Market value$8.90M
1.22%
Sole
28K
Shared
0.00
None
74.46K
AGNC INVT CORP
SOLEShares874.83K
TypeSH
Market value$8.66M
1.18%
Sole
190K
Shared
0.00
None
684.83K
SUNCOR ENERGY INC NEW
SOLEShares224.87K
TypeSH
Market value$8.30M
1.13%
Sole
0.00
Shared
0.00
None
224.87K
ALPHABET INC
SOLEShares53.23K
TypeSH
Market value$8.03M
1.10%
Sole
0.00
Shared
0.00
None
53.23K
MERCK & CO INC
SOLEShares60.35K
TypeSH
Market value$7.96M
1.09%
Sole
0.00
Shared
0.00
None
60.35K
ALPHABET INC
SOLEShares51.77K
TypeSH
Market value$7.88M
1.08%
Sole
0.00
Shared
0.00
None
51.77K
VANECK ETF TRUST
SOLEShares242.26K
TypeSH
Market value$7.66M
1.05%
Sole
0.00
Shared
0.00
None
242.26K
ITURAN LOCATION AND CONTROL
SOLEShares255.11K
TypeSH
Market value$7.13M
0.97%
Sole
80K
Shared
0.00
None
175.11K
ENERGY TRANSFER L P
SOLEShares441.57K
TypeSH
Market value$6.95M
0.95%
Sole
0.00
Shared
0.00
None
441.57K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares134.89K
TypeSH
Market value$6.87M
0.94%
Sole
0.00
Shared
0.00
None
134.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.99M | SH | $69.08M 9.44% | 400K | 0.00 | 3.59M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.25K | SH | $20.29M 2.77% | 0.00 | 0.00 | 48.25K |
CAMECO CORPSOLE | COM | 415.73K | SH | $18.01M 2.46% | 30K | 0.00 | 385.73K |
WESCO INTL INCSOLE | COM | 74.29K | SH | $12.72M 1.74% | 15K | 0.00 | 59.29K |
EXXON MOBIL CORPSOLE | COM | 105.28K | SH | $12.24M 1.67% | 0.00 | 0.00 | 105.28K |
DOLLAR GEN CORP NEWSOLE | COM | 74.37K | SH | $11.61M 1.59% | 23K | 0.00 | 51.37K |
DEVON ENERGY CORP NEWSOLE | COM | 229.66K | SH | $11.52M 1.57% | 0.00 | 0.00 | 229.66K |
CF INDS HLDGS INCSOLE | COM | 135.06K | SH | $11.24M 1.54% | 38K | 0.00 | 97.06K |
APPLE INCSOLE | COM | 65.03K | SH | $11.15M 1.52% | 0.00 | 0.00 | 65.03K |
MOSAIC CO NEWSOLE | COM | 336.81K | SH | $10.93M 1.49% | 85K | 0.00 | 251.81K |
SM ENERGY COSOLE | COM | 218.54K | SH | $10.89M 1.49% | 0.00 | 0.00 | 218.54K |
MICROSOFT CORPSOLE | COM | 24.32K | SH | $10.23M 1.40% | 0.00 | 0.00 | 24.32K |
HUMANA INCSOLE | COM | 27.41K | SH | $9.50M 1.30% | 6.50K | 0.00 | 20.91K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 462.17K | SH | $9.40M 1.28% | 0.00 | 0.00 | 462.17K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 428.25K | SH | $9.20M 1.26% | 80K | 0.00 | 348.25K |
AERCAP HOLDINGS NVSOLE | SHS | 102.46K | SH | $8.90M 1.22% | 28K | 0.00 | 74.46K |
AGNC INVT CORPSOLE | COM | 874.83K | SH | $8.66M 1.18% | 190K | 0.00 | 684.83K |
SUNCOR ENERGY INC NEWSOLE | COM | 224.87K | SH | $8.30M 1.13% | 0.00 | 0.00 | 224.87K |
ALPHABET INCSOLE | CAP STK CL A | 53.23K | SH | $8.03M 1.10% | 0.00 | 0.00 | 53.23K |
MERCK & CO INCSOLE | COM | 60.35K | SH | $7.96M 1.09% | 0.00 | 0.00 | 60.35K |
ALPHABET INCSOLE | CAP STK CL C | 51.77K | SH | $7.88M 1.08% | 0.00 | 0.00 | 51.77K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 242.26K | SH | $7.66M 1.05% | 0.00 | 0.00 | 242.26K |
ITURAN LOCATION AND CONTROLSOLE | SHS | 255.11K | SH | $7.13M 0.97% | 80K | 0.00 | 175.11K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 441.57K | SH | $6.95M 0.95% | 0.00 | 0.00 | 441.57K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 134.89K | SH | $6.87M 0.94% | 0.00 | 0.00 | 134.89K |
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