Q3 2023 Holdings
Filed 2023-11-08 | 313 holdings | $633.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $58.7M | 4,098,247 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.7M | 50,550 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $15.4M | 387,977 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 105,085 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 70,628 | 1.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.1M | 129,556 | 1.8% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.7M | 301,652 | 1.7% |
| MRC Global Inc(37M) | COM | 55345K103 | $9.6M | 937,986 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0M | 188,830 | 1.4% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7M | 220,278 | 1.4% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6M | 81,699 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $8.4M | 484,307 | 1.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.2M | 239,466 | 1.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $8.1M | 453,292 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 24,405 | 1.2% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.6M | 254,955 | 1.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $7.3M | 116,585 | 1.2% |
| V F Corp(VFC) | COM | 918204108 | $7.2M | 407,883 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1M | 53,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 52,749 | 1.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.9M | 83,560 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.4M | 238,451 | 1.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $6.3M | 308,326 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 61,389 | 1.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $6.0M | 113,789 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 73,251 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7M | 134,106 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7M | 33,569 | 0.9% |
| Genco Shipping & Trading LTD(GNK) | SHS | Y2685T131 | $5.6M | 398,391 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 60,910 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $5.5M | 388,993 | 0.9% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.3M | 294,728 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.3M | 173,309 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,089 | 0.8% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $5.3M | 38,189 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 35,176 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8M | 38,069 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.8M | 56,984 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 29,671 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.5M | 47,430 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $4.5M | 160,852 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.3M | 41,844 | 0.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.2M | 93,228 | 0.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $4.2M | 28,916 | 0.7% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $4.1M | 247,855 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $4.1M | 94,844 | 0.6% |
| Herbalife LTD(HLF) | COM SHS | G4412G101 | $4.0M | 284,109 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.9M | 23,699 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9M | 142,438 | 0.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $3.8M | 83,973 | 0.6% |