Q3 2024 Holdings
Filed 2024-11-12 | 340 holdings | $784.3M | 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 | $82.6M | 4,051,964 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.7M | 47,106 | 2.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.8M | 371,840 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.8M | 126,554 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 61,788 | 1.8% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $11.4M | 67,775 | 1.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $11.0M | 451,167 | 1.4% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.4M | 121,612 | 1.3% |
| Humana Inc(HUM) | COM | 444859102 | $10.1M | 31,849 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 23,355 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $9.8M | 387,890 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.7M | 243,661 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.7M | 927,517 | 1.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.0M | 229,692 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 52,120 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 50,823 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.5M | 316,445 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.3M | 87,755 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.0M | 80,371 | 1.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $7.7M | 29,594 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $7.4M | 458,451 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.3M | 141,161 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.2M | 691,210 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $7.1M | 178,750 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.8M | 70,796 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 34,591 | 0.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.7M | 83,410 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7M | 58,773 | 0.9% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.7M | 180,460 | 0.8% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.4M | 241,121 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.3M | 69,564 | 0.8% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $6.2M | 321,486 | 0.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.0M | 202,460 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 69,973 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $5.6M | 282,195 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.6M | 40,104 | 0.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.4M | 72,521 | 0.7% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $5.4M | 157,435 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 31,310 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3M | 35,861 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $5.2M | 47,664 | 0.7% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.2M | 74,441 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.2M | 203,353 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 57,265 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0M | 171,818 | 0.6% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $5.0M | 207,248 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,599 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 98,143 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 112,584 | 0.6% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $4.6M | 239,176 | 0.6% |