Q1 2025 Holdings
Filed 2025-04-30 | 360 holdings | $826.5M | 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 | $101.7M | 4,226,558 | 12.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.0M | 44,972 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0M | 117,625 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $13.9M | 336,940 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 58,716 | 1.6% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $12.5M | 440,872 | 1.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $10.9M | 217,825 | 1.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $10.8M | 234,990 | 1.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $10.4M | 343,860 | 1.3% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.3M | 117,051 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.1M | 76,693 | 1.2% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $9.9M | 1,030,123 | 1.2% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $9.4M | 60,817 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $9.3M | 86,012 | 1.1% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $9.3M | 800,116 | 1.1% |
| Humana Inc(HUM) | COM | 444859102 | $8.8M | 33,341 | 1.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $8.7M | 467,335 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $8.6M | 84,261 | 1.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.4M | 309,236 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $8.2M | 104,683 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $8.0M | 170,996 | 1.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.8M | 208,579 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,619 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 49,397 | 0.9% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $7.4M | 291,599 | 0.9% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $7.2M | 108,609 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $7.1M | 275,556 | 0.9% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.0M | 294,565 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 44,710 | 0.8% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $6.8M | 253,737 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 31,868 | 0.8% |
| GXO Logistics Incorporated(GXO) | COMMON STOCK | 36262G101 | $6.4M | 162,738 | 0.8% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $6.2M | 177,631 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.1M | 79,589 | 0.7% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.1M | 157,875 | 0.7% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $6.0M | 165,625 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $5.9M | 145,287 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 65,451 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7M | 167,218 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6M | 95,193 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.6M | 27,740 | 0.7% |
| SM Energy Co(SM) | COM | 78454L100 | $5.6M | 186,715 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2M | 32,748 | 0.6% |
| Alexander & Baldwin Inc New(ALEX) | COM | 014491104 | $5.2M | 299,724 | 0.6% |
| Willis Lease FIN Corp(WLFC) | COM | 970646105 | $5.2M | 32,643 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0M | 55,844 | 0.6% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $4.9M | 200,036 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $4.8M | 68,829 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 28,961 | 0.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $4.7M | 187,293 | 0.6% |