Q2 2024 Holdings
Filed 2024-08-09 | 323 holdings | $728.2M | 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 | $71.9M | 3,978,609 | 9.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.2M | 47,108 | 2.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.6M | 356,947 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 126,285 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 63,375 | 1.8% |
| Humana Inc(HUM) | COM | 444859102 | $11.5M | 30,820 | 1.6% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.3M | 71,411 | 1.6% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $11.0M | 82,885 | 1.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.9M | 230,804 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 24,430 | 1.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.2M | 462,232 | 1.4% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.0M | 344,377 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.6M | 129,910 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 52,790 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.4M | 51,400 | 1.3% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $9.1M | 406,740 | 1.3% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $8.4M | 884,931 | 1.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.2M | 242,926 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.2M | 88,075 | 1.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $7.4M | 194,970 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.4M | 59,786 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $7.2M | 166,648 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.0M | 432,384 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $6.5M | 129,005 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.3M | 59,413 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.3M | 253,992 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.3M | 73,639 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 34,935 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.0M | 29,894 | 0.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $6.0M | 462,959 | 0.8% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $5.8M | 585,335 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 73,129 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.7M | 335,192 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $5.5M | 200,315 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.4M | 82,883 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.3M | 58,283 | 0.7% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.2M | 254,673 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 26,534 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 30,496 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $5.0M | 124,827 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 79,514 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0M | 31,778 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.9M | 169,918 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 68,708 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.6M | 247,684 | 0.6% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $4.5M | 94,020 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.5M | 187,153 | 0.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $4.4M | 162,270 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 97,698 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $4.2M | 33,599 | 0.6% |