Q1 2025 Holdings
Filed 2025-04-23 | 195 holdings | $341.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $16.1M | 535,359 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,107 | 3.3% |
| Kroger Co(KR) | COM | 501044101 | $9.6M | 141,989 | 2.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.3M | 114,919 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 53,498 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.7M | 12,605 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.3M | 25,841 | 1.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2M | 25,967 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.5M | 52,560 | 1.6% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 184,796 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.0M | 50,005 | 1.5% |
| TRI Contl Corp(TY) | COM | 895436103 | $5.0M | 163,916 | 1.5% |
| Templeton Dragon FD Inc(TDF) | COM | 88018T101 | $4.9M | 507,410 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,881 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.5M | 94,410 | 1.3% |
| International Paper Co(IP) | COM | 460146103 | $4.5M | 84,057 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 68,939 | 1.2% |
| Allstate Corp(ALL) | COM | 020002101 | $4.2M | 20,050 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1M | 16,702 | 1.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.1M | 33,430 | 1.2% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $4.1M | 54,260 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 18,792 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,475 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 25,022 | 1.1% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $3.5M | 186,032 | 1.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.5M | 58,305 | 1.0% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $3.5M | 293,450 | 1.0% |
| New Germany FD Inc(GF) | COM | 644465106 | $3.4M | 341,834 | 1.0% |
| Alliancebernstein Global HIG(XAWFX) | COM | 01879R106 | $3.3M | 310,775 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 36,635 | 1.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 8,865 | 1.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.3M | 169,644 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 26,634 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 82,444 | 0.9% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.0M | 75,509 | 0.9% |
| European Equity FD Inc(EEA) | COM | 298768102 | $2.9M | 316,894 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9M | 31,897 | 0.8% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $2.8M | 17,120 | 0.8% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.8M | 32,308 | 0.8% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $2.7M | 64,526 | 0.8% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6M | 21,318 | 0.8% |
| Target Corp(TGT) | COM | 87612E106 | $2.5M | 24,039 | 0.7% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.5M | 32,075 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 35,939 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.4M | 79,714 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.4M | 57,610 | 0.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3M | 20,691 | 0.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.3M | 117,589 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,178 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 10,272 | 0.7% |