Q1 2025 Holdings
Filed 2025-04-17 | 121 holdings | $235.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autoliv Inc(ALV) | COM | 052800109 | $3.7M | 41,685 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,639 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.7M | 99,142 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 63,508 | 1.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0M | 36,540 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $4.2M | 12,370 | 1.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $4.3M | 159,650 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3M | 25,579 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3M | 39,157 | 1.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3M | 103,434 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 11,795 | 1.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6M | 52,487 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.6M | 19,508 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8M | 129,790 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.2M | 83,267 | 2.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8M | 33,885 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.0M | 66,404 | 2.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.4M | 58,777 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.7M | 63,333 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 18,280 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.7M | 36,825 | 4.1% |