SEC 13F Intelligence

Bennicas & Associates, Inc. / FNV

Bennicas & Associates, Inc.’s Franco Nev Corp Position

Does Bennicas & Associates, Inc. own Franco Nev Corp (FNV)? Yes — 30.3K shares worth $4M (+2.39% of its 13F portfolio) as of Q1 2023.

Position Value
$4M
Q1 2023
Shares
30.3K
% of Portfolio
+2.39%
Quarters Held
18
currently held

Position History FNV

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $4MQ3 ’22Q4 ’22: $4MQ1 ’23: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202330.3K$4M+2.39%
Q4 202230.3K$4M+2.39%
Q3 202230.7K$4M+2.34%
Q2 202231.2K$4M+2.39%
Q1 202231.3K$5M+2.51%
Q4 202131.2K$4M+2.24%
Q3 202130.7K$4M+2.24%
Q2 202130.7K$4M+2.45%
Q1 202130.8K$4M+2.22%
Q4 202031.0K$4M+2.26%
Q3 202031.1K$4M+2.70%
Q2 202031.0K$4M+3.25%
Q1 202031.0K$3M+2.72%
Q4 201930.9K$3M+2.31%
Q3 201927.6K$3M+1.95%
Q2 201927.6K$2M+1.96%
Q1 201927.6K$2M+1.82%
Q4 201827.7K$2M+1.79%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bennicas & Associates, Inc.’s full portfolio or all institutional holders of FNV.