Q1 2024 Holdings
Filed 2024-05-14 | 109 holdings | $254.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $6.4M | 232,128 | 2.5% |
| Energy Transfer MLP(ET) | PARTNERSHIP SHARES | 29273V100 | $7.1M | 449,503 | 2.8% |
| Shell PLC(SHEL) | ADR SHARES | 780259305 | $7.3M | 108,258 | 2.9% |
| Exchange Bank(EXSR) | COM | 301227203 | $7.9M | 76,254 | 3.1% |
| Timberland Banc(TSBK) | COM | 887098101 | $8.0M | 298,141 | 3.2% |
| Bunge Limited(BG) | COM | H11356104 | $8.2M | 80,161 | 3.2% |
| Merck&co Inc(MRK) | COM | 58933Y105 | $8.6M | 64,964 | 3.4% |
| Agnico-Eagle(AEM) | COM | 008474108 | $8.9M | 148,426 | 3.5% |
| Metlife Inc(MET) | COM | 59156R108 | $12.7M | 171,626 | 5.0% |