Filed: 8/9/2024ACC: 0001085146-24-003694
📋 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 $728.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
322
Positions
$728.16M
Total AUM (reported)
24.05M
Total Shares
Allocation by class
COM$340.47M46.8%
UNIT$72.13M9.9%
SHS$30.30M4.2%
CL B NEW$19.16M2.6%
TR UNIT$17.23M2.4%
SPONSORED ADR$14.06M1.9%
CAP STK CL A$9.62M1.3%
Portfolio Concentration
Top 3$108.58M14.9%
4–10$83.54M11.5%
11–25$124.87M17.1%
Rest$411.16M56.5%
Top 3 weight
14.9%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 24.05M
Sole
Full voting authority
3.56M
shares
% of voting shares14.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
20.49M
shares
% of voting shares85.2%
Investment Discretion (by position count)
Sole322
Shared0
Other0
Dominant voting typeNone · 85.2% of voting shares
Institutional Holdings322
Rows:
SPROTT PHYSICAL GOLD TR
SOLEShares3.98M
TypeSH
Market value$71.85M
9.87%
Sole
300K
Shared
0.00
None
3.68M
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.11K
TypeSH
Market value$19.16M
2.63%
Sole
0.00
Shared
0.00
None
47.11K
CAMECO CORP
SOLEShares356.95K
TypeSH
Market value$17.56M
2.41%
Sole
18K
Shared
0.00
None
338.95K
EXXON MOBIL CORP
SOLEShares126.28K
TypeSH
Market value$14.54M
2.00%
Sole
0.00
Shared
0.00
None
126.28K
APPLE INC
SOLEShares63.38K
TypeSH
Market value$13.35M
1.83%
Sole
0.00
Shared
0.00
None
63.38K
HUMANA INC
SOLEShares30.82K
TypeSH
Market value$11.52M
1.58%
Sole
5.50K
Shared
0.00
None
25.32K
WESCO INTL INC
SOLEShares71.41K
TypeSH
Market value$11.32M
1.55%
Sole
12.50K
Shared
0.00
None
58.91K
DOLLAR GEN CORP NEW
SOLEShares82.89K
TypeSH
Market value$10.96M
1.51%
Sole
23K
Shared
0.00
None
59.88K
DEVON ENERGY CORP NEW
SOLEShares230.80K
TypeSH
Market value$10.94M
1.50%
Sole
0.00
Shared
0.00
None
230.80K
MICROSOFT CORP
SOLEShares24.43K
TypeSH
Market value$10.92M
1.50%
Sole
0.00
Shared
0.00
None
24.43K
SPROTT PHYSICAL GOLD & SILVE
SOLEShares462.23K
TypeSH
Market value$10.19M
1.40%
Sole
0.00
Shared
0.00
None
462.23K
MOSAIC CO NEW
SOLEShares344.38K
TypeSH
Market value$9.95M
1.37%
Sole
80K
Shared
0.00
None
264.38K
CF INDS HLDGS INC
SOLEShares129.91K
TypeSH
Market value$9.63M
1.32%
Sole
34K
Shared
0.00
None
95.91K
ALPHABET INC
SOLEShares52.79K
TypeSH
Market value$9.62M
1.32%
Sole
0.00
Shared
0.00
None
52.79K
ALPHABET INC
SOLEShares51.40K
TypeSH
Market value$9.43M
1.29%
Sole
0.00
Shared
0.00
None
51.40K
VANECK MERK GOLD TR
SOLEShares406.74K
TypeSH
Market value$9.14M
1.25%
Sole
80K
Shared
0.00
None
326.74K
AGNC INVT CORP
SOLEShares884.93K
TypeSH
Market value$8.44M
1.16%
Sole
150K
Shared
0.00
None
734.93K
VANECK ETF TRUST
SOLEShares242.93K
TypeSH
Market value$8.24M
1.13%
Sole
0.00
Shared
0.00
None
242.93K
AERCAP HOLDINGS NV
SOLEShares88.08K
TypeSH
Market value$8.21M
1.13%
Sole
22K
Shared
0.00
None
66.08K
SUNCOR ENERGY INC NEW
SOLEShares194.97K
TypeSH
Market value$7.43M
1.02%
Sole
0.00
Shared
0.00
None
194.97K
MERCK & CO INC
SOLEShares59.79K
TypeSH
Market value$7.40M
1.02%
Sole
0.00
Shared
0.00
None
59.79K
SM ENERGY CO
SOLEShares166.65K
TypeSH
Market value$7.20M
0.99%
Sole
0.00
Shared
0.00
None
166.65K
ENERGY TRANSFER L P
SOLEShares442.38K
TypeSH
Market value$7.18M
0.99%
Sole
0.00
Shared
0.00
None
442.38K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares129K
TypeSH
Market value$6.50M
0.89%
Sole
0.00
Shared
0.00
None
129K
LAUDER ESTEE COS INC
SOLEShares59.41K
TypeSH
Market value$6.32M
0.87%
Sole
16K
Shared
0.00
None
43.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 3.98M | SH | $71.85M 9.87% | 300K | 0.00 | 3.68M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.11K | SH | $19.16M 2.63% | 0.00 | 0.00 | 47.11K |
CAMECO CORPSOLE | COM | 356.95K | SH | $17.56M 2.41% | 18K | 0.00 | 338.95K |
EXXON MOBIL CORPSOLE | COM | 126.28K | SH | $14.54M 2.00% | 0.00 | 0.00 | 126.28K |
APPLE INCSOLE | COM | 63.38K | SH | $13.35M 1.83% | 0.00 | 0.00 | 63.38K |
HUMANA INCSOLE | COM | 30.82K | SH | $11.52M 1.58% | 5.50K | 0.00 | 25.32K |
WESCO INTL INCSOLE | COM | 71.41K | SH | $11.32M 1.55% | 12.50K | 0.00 | 58.91K |
DOLLAR GEN CORP NEWSOLE | COM | 82.89K | SH | $10.96M 1.51% | 23K | 0.00 | 59.88K |
DEVON ENERGY CORP NEWSOLE | COM | 230.80K | SH | $10.94M 1.50% | 0.00 | 0.00 | 230.80K |
MICROSOFT CORPSOLE | COM | 24.43K | SH | $10.92M 1.50% | 0.00 | 0.00 | 24.43K |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 462.23K | SH | $10.19M 1.40% | 0.00 | 0.00 | 462.23K |
MOSAIC CO NEWSOLE | COM | 344.38K | SH | $9.95M 1.37% | 80K | 0.00 | 264.38K |
CF INDS HLDGS INCSOLE | COM | 129.91K | SH | $9.63M 1.32% | 34K | 0.00 | 95.91K |
ALPHABET INCSOLE | CAP STK CL A | 52.79K | SH | $9.62M 1.32% | 0.00 | 0.00 | 52.79K |
ALPHABET INCSOLE | CAP STK CL C | 51.40K | SH | $9.43M 1.29% | 0.00 | 0.00 | 51.40K |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 406.74K | SH | $9.14M 1.25% | 80K | 0.00 | 326.74K |
AGNC INVT CORPSOLE | COM | 884.93K | SH | $8.44M 1.16% | 150K | 0.00 | 734.93K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 242.93K | SH | $8.24M 1.13% | 0.00 | 0.00 | 242.93K |
AERCAP HOLDINGS NVSOLE | SHS | 88.08K | SH | $8.21M 1.13% | 22K | 0.00 | 66.08K |
SUNCOR ENERGY INC NEWSOLE | COM | 194.97K | SH | $7.43M 1.02% | 0.00 | 0.00 | 194.97K |
MERCK & CO INCSOLE | COM | 59.79K | SH | $7.40M 1.02% | 0.00 | 0.00 | 59.79K |
SM ENERGY COSOLE | COM | 166.65K | SH | $7.20M 0.99% | 0.00 | 0.00 | 166.65K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 442.38K | SH | $7.18M 0.99% | 0.00 | 0.00 | 442.38K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 129K | SH | $6.50M 0.89% | 0.00 | 0.00 | 129K |
LAUDER ESTEE COS INCSOLE | CL A | 59.41K | SH | $6.32M 0.87% | 16K | 0.00 | 43.41K |
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