TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$7.3B
Holdings
738
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (738 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Vivendi SA | 505,200 | $6.8B | 93.96% | |
| 202 | QSRRESTAURANT BRANDS INTL INC | 112,433 | $6.8B | 93.83% | |
| 203 | RHHBYRoche Holdings LTD | 130,290 | $6.7B | 92.64% | |
| 204 | GLWCORNING INC | 180,882 | $6.7B | 92.62% | |
| 205 | UISUNISYS CORP | 325,098 | $6.7B | 91.98% | |
| 206 | —Swire Pacific Ltd - Class A | 1,171,700 | $6.7B | 91.67% | |
| 207 | FEUPXEuropacific Growth Fund F3 | 101,950 | $6.6B | 90.86% | |
| 208 | XYZBLOCK INC | 40,628 | $6.6B | 90.26% | |
| 209 | BGSFBGSF INC | 456,850 | $6.6B | 90.17% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 47,417 | $6.5B | 89.20% | |
| 211 | RUSHARUSH ENTERPRISES INC | 116,018 | $6.5B | 88.78% | |
| 212 | AMGNAMGEN INC | 28,408 | $6.4B | 87.90% | |
| 213 | DXCDXC TECHNOLOGY CO | 196,732 | $6.3B | 87.11% | |
| 214 | —JC Decaux SA | 251,628 | $6.3B | 86.58% | |
| 215 | VWOVANGUARD INTL EQUITY INDEX F | 127,089 | $6.3B | 86.46% | |
| 216 | —American Beacon Tocqueville In | 332,952 | $6.3B | 86.19% | |
| 217 | PAASPAN AMERN SILVER CORP | 250,500 | $6.3B | 86.03% | |
| 218 | —Shangri-La Asia | 7,409,200 | $6.2B | 85.10% | |
| 219 | INGNINOGEN INC | 181,700 | $6.2B | 84.97% | |
| 220 | ABMABM INDS INC | 150,094 | $6.1B | 84.33% | |
| 221 | AVNTAVIENT CORPORATION | 108,850 | $6.1B | 83.76% | |
| 222 | STAGSTAG INDL INC | 124,245 | $6.0B | 81.96% | |
| 223 | IQVIQVIA HLDGS INC | 21,049 | $5.9B | 81.69% | |
| 224 | —Goldman Sachs Group Inc. | 5,656,000 | $5.9B | 80.71% | |
| 225 | GJBSTEELCASE INC | 499,800 | $5.9B | 80.57% | |
| 226 | KMIKINDER MORGAN INC DEL | 367,998 | $5.8B | 80.27% | |
| 227 | DOWDOW INC | 102,433 | $5.8B | 79.91% | |
| 228 | ICLNISHARES TR | 274,119 | $5.8B | 79.82% | |
| 229 | PCTYPAYLOCITY HLDG CORP | 24,045 | $5.7B | 78.10% | |
| 230 | —Charles Schwab | 5,650,000 | $5.6B | 77.66% | |
| 231 | —Ally Finl Inc | 5,401,000 | $5.6B | 77.08% | |
| 232 | BLDRBUILDERS FIRSTSOURCE INC | 65,200 | $5.6B | 76.86% | |
| 233 | XXYCROSS CTRY HEALTHCARE INC | 199,500 | $5.5B | 76.17% | |
| 234 | SPGSIMON PPTY GROUP INC NEW | 34,015 | $5.4B | 74.76% | |
| 235 | CMTLCOMTECH TELECOMMUNICATIONS C | 227,810 | $5.4B | 74.23% | |
| 236 | GSGOLDMAN SACHS GROUP INC | 14,080 | $5.4B | 74.08% | |
| 237 | VOYAVOYA FINANCIAL INC | 80,270 | $5.3B | 73.21% | |
| 238 | ACCUSDAMERICAN CAMPUS CMNTYS INC | 92,835 | $5.3B | 73.16% | |
| 239 | APOEURAPOLLO GLOBAL MGMT INC | 73,410 | $5.3B | 73.13% | |
| 240 | MUMICRON TECHNOLOGY INC | 56,781 | $5.3B | 72.75% | |
| 241 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 59,565 | $5.3B | 72.69% | |
| 242 | —Nisource Inc | 5,056,000 | $5.2B | 71.45% | |
| 243 | ISIIONIS PHARMACEUTICALS INC | 170,405 | $5.2B | 71.32% | |
| 244 | SYYSYSCO CORP | 65,845 | $5.2B | 71.14% | |
| 245 | BSMBLACK STONE MINERALS L P | 500,000 | $5.2B | 71.04% | |
| 246 | LEGLEGGETT & PLATT INC | 123,750 | $5.1B | 70.06% | |
| 247 | SYKSTRYKER CORPORATION | 18,965 | $5.1B | 69.76% | |
| 248 | ALGMALLEGRO MICROSYSTEMS INC | 137,640 | $5.0B | 68.50% | |
| 249 | XLKSELECT SECTOR SPDR TR | 28,530 | $5.0B | 68.24% | |
| 250 | BDXBECTON DICKINSON & CO | 19,673 | $4.9B | 68.04% | |
| 251 | FISVFISERV INC | 47,622 | $4.9B | 67.99% | |
| 252 | VCVISTEON CORP | 44,050 | $4.9B | 67.34% | |
| 253 | TWLOTWILIO INC | 18,444 | $4.9B | 66.81% | |
| 254 | AYIACUITY BRANDS INC | 22,929 | $4.9B | 66.78% | |
| 255 | OKTAOKTA INC | 21,400 | $4.8B | 65.98% | |
| 256 | WDAYWORKDAY INC | 17,497 | $4.8B | 65.75% | |
| 257 | IBBISHARES TR | 31,294 | $4.8B | 65.69% | |
| 258 | XLBSELECT SECTOR SPDR TR | 52,308 | $4.7B | 65.20% | |
| 259 | —Sprott Gold Equity Fund Invest | 97,225 | $4.7B | 64.66% | |
| 260 | CBRECBRE GROUP INC | 43,263 | $4.7B | 64.56% | |
| 261 | LDELANDEC CORP | 421,950 | $4.7B | 64.43% | |
| 262 | GDXVANECK ETF TRUST | 146,226 | $4.7B | 64.43% | |
| 263 | LEALEAR CORP | 25,575 | $4.7B | 64.36% | |
| 264 | FPIFARMLAND PARTNERS INC | 388,630 | $4.6B | 63.88% | |
| 265 | ABXBARRICK GOLD CORP | 241,194 | $4.6B | 63.04% | |
| 266 | ONTFON24 INC | 263,472 | $4.6B | 62.87% | |
| 267 | TAT&T INC | 185,618 | $4.6B | 62.80% | |
| 268 | SDGRSCHRODINGER INC | 131,000 | $4.6B | 62.76% | |
| 269 | PAHCPHIBRO ANIMAL HEALTH CORP | 220,970 | $4.5B | 62.06% | |
| 270 | DTEGYDeutsche Telekom AG F ADR | 243,681 | $4.5B | 62.05% | |
| 271 | MHKMOHAWK INDS INC | 24,743 | $4.5B | 62.00% | |
| 272 | IWBISHARES TR | 17,000 | $4.5B | 61.83% | |
| 273 | COHRII-VI INC | 65,364 | $4.5B | 61.43% | |
| 274 | PAYCPAYCOM SOFTWARE INC | 10,745 | $4.5B | 61.36% | |
| 275 | MCXMCCORMICK & CO INC | 45,438 | $4.4B | 60.38% | |
| 276 | FARMFARMER BROS CO | 584,800 | $4.4B | 59.93% | |
| 277 | CODACODA OCTOPUS GROUP INC | 544,003 | $4.4B | 59.86% | |
| 278 | HACKUSDETF MANAGERS TR | 70,340 | $4.3B | 59.45% | |
| 279 | —Citigroup Inc. | 4,042,000 | $4.2B | 58.28% | |
| 280 | SPGIS&P GLOBAL INC | 8,920 | $4.2B | 57.91% | |
| 281 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 69,029 | $4.2B | 57.86% | |
| 282 | JCIJOHNSON CTLS INTL PLC | 51,586 | $4.2B | 57.69% | |
| 283 | DC4DEXCOM INC | 7,745 | $4.2B | 57.20% | |
| 284 | FISFIDELITY NATL INFORMATION SV | 38,057 | $4.2B | 57.14% | |
| 285 | —LABORATORY CORP AMER HLDGS | 13,024 | $4.1B | 56.28% | |
| 286 | —CONVEY HEALTH SOLUTIONS HLDG | 483,500 | $4.0B | 55.60% | |
| 287 | FFIVF5 INC | 16,477 | $4.0B | 55.46% | |
| 288 | DWDMORGAN STANLEY | 41,051 | $4.0B | 55.43% | |
| 289 | ELVANTHEM INC | 8,692 | $4.0B | 55.42% | |
| 290 | —Dominion Energy Inc | 3,794,000 | $4.0B | 54.40% | |
| 291 | IWMISHARES TR | 17,705 | $3.9B | 54.16% | |
| 292 | IXJISHARES TR | 42,800 | $3.9B | 53.19% | |
| 293 | VDCVANGUARD WORLD FDS | 19,280 | $3.9B | 53.01% | |
| 294 | NCSMNCS MULTISTAGE HLDGS INC | 132,449 | $3.8B | 52.82% | |
| 295 | MITKMITEK SYS INC | 215,600 | $3.8B | 52.64% | |
| 296 | LNTHLANTHEUS HLDGS INC | 132,220 | $3.8B | 52.54% | |
| 297 | LINLINDE PLC | 10,993 | $3.8B | 52.38% | |
| 298 | —Huntington Bancshares Inc. | 3,570,000 | $3.8B | 51.87% | |
| 299 | —SVB Financial Group | 3,674,000 | $3.7B | 51.24% | |
| 300 | FMATFIDELITY COVINGTON TRUST | 73,605 | $3.7B | 50.96% |