Q4 2023 Holdings
Filed 2024-01-18 | 180 holdings | $302.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 32,985 | 4.1% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $8.3M | 548,979 | 2.7% |
| Kroger Co(KR) | COM | 501044101 | $7.8M | 171,365 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 56,680 | 2.2% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.6M | 188,824 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.3M | 127,484 | 2.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 26,260 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 82,485 | 2.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.5M | 54,665 | 1.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.0M | 168,855 | 1.7% |
| TRI Contl Corp(TY) | COM | 895436103 | $4.9M | 168,713 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 57,044 | 1.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 17,705 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 26,940 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 12,788 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 28,274 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.2M | 56,090 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 37,263 | 1.3% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $3.9M | 477,011 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $3.9M | 22,265 | 1.3% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.7M | 306,155 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 70,660 | 1.2% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5M | 195,997 | 1.1% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $3.3M | 32,660 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.2M | 30,765 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2M | 72,369 | 1.1% |
| Allstate Corp(ALL) | COM | 020002101 | $3.2M | 22,590 | 1.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $3.1M | 64,980 | 1.0% |
| International Paper Co(IP) | COM | 460146103 | $3.0M | 84,265 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0M | 21,138 | 1.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.9M | 68,372 | 1.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $2.9M | 35,875 | 1.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2.8M | 10,598 | 0.9% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $2.8M | 272,625 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 27,151 | 0.9% |
| New Germany FD Inc(GF) | COM | 644465106 | $2.7M | 306,800 | 0.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.7M | 21,796 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 33,500 | 0.9% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.6M | 20,447 | 0.9% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.6M | 300,313 | 0.9% |
| Photronics Inc(PLAB) | COM | 719405102 | $2.6M | 81,970 | 0.9% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.5M | 34,958 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5M | 67,950 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5M | 29,929 | 0.8% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3M | 78,780 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 8,808 | 0.8% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.3M | 15,207 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 76,035 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.2M | 119,265 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 19,584 | 0.7% |