Q1 2024 Holdings
Filed 2024-05-03 | 324 holdings | $731.7M | 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 | $69.1M | 3,992,811 | 9.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 48,251 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.0M | 415,730 | 2.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $12.7M | 74,288 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 105,284 | 1.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.6M | 74,371 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.5M | 229,655 | 1.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11.2M | 135,055 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 65,033 | 1.5% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.9M | 336,812 | 1.5% |
| SM Energy Co(SM) | COM | 78454L100 | $10.9M | 218,539 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 24,325 | 1.4% |
| Humana Inc(HUM) | COM | 444859102 | $9.5M | 27,407 | 1.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $9.4M | 462,172 | 1.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.2M | 428,251 | 1.3% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.9M | 102,460 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.7M | 874,831 | 1.2% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $8.3M | 224,869 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 53,230 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0M | 60,346 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 51,769 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.7M | 242,261 | 1.0% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.1M | 255,109 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.9M | 134,890 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $6.8M | 431,570 | 0.9% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.7M | 534,897 | 0.9% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $6.7M | 103,315 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 73,919 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 35,233 | 0.9% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $6.3M | 157,247 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.3M | 194,119 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.1M | 71,129 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.9M | 31,885 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.7M | 347,517 | 0.8% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.7M | 88,184 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 362,055 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.5M | 58,318 | 0.8% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.4M | 266,653 | 0.7% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $5.3M | 282,039 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 30,490 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 53,174 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1M | 32,578 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.0M | 204,428 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.0M | 83,481 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 26,344 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.7M | 159,653 | 0.6% |
| Grayscale Bitcoin TR BTC(GBTC) | SHS REP COM UT | 389637109 | $4.6M | 72,273 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.4M | 34,237 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 27,233 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.2M | 510,170 | 0.6% |