Q4 2024 Holdings
Filed 2025-02-04 | 359 holdings | $788.3M | 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 | $84.5M | 4,196,788 | 10.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 46,297 | 2.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $17.9M | 348,858 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 62,139 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 124,747 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.9M | 60,344 | 1.4% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $10.7M | 448,637 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 23,128 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 51,320 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 50,407 | 1.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $9.1M | 106,478 | 1.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $9.1M | 462,162 | 1.1% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.0M | 975,914 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $8.9M | 352,225 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.6M | 161,966 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.5M | 33,584 | 1.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $8.4M | 112,630 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.1M | 85,155 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.9M | 232,440 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $7.9M | 158,565 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $7.6M | 310,751 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.4M | 97,620 | 0.9% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $7.3M | 756,880 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 84,974 | 0.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $7.1M | 226,684 | 0.9% |
| Diana Shipping Inc | COM | Y2066G104 | $6.8M | 3,477,379 | 0.9% |
| SM Energy Co(SM) | COM | 78454L100 | $6.7M | 172,525 | 0.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.6M | 84,882 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.6M | 29,583 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5M | 81,030 | 0.8% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $6.5M | 307,017 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.3M | 176,629 | 0.8% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $6.2M | 29,776 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 65,897 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,959 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 32,767 | 0.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $5.8M | 172,080 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.7M | 173,110 | 0.7% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.7M | 318,601 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.6M | 70,597 | 0.7% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $5.6M | 107,705 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6M | 38,561 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $5.5M | 237,965 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.4M | 172,418 | 0.7% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.1M | 40,063 | 0.6% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0M | 66,410 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 50,358 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $4.9M | 227,685 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.7M | 55,400 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7M | 94,993 | 0.6% |