Q3 2019 Holdings
Filed 2019-10-24 | 36 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $23.2M | 830,245 | 95.6% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $148.1K | 1,617,115 | 0.6% |
| GS Access Treasury 0-1 Year ET(GBIL) | ACCES TREASURY | 381430529 | $92.2K | 918,383 | 0.4% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $83.7K | 402,264 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $71.6K | 2,041,148 | 0.3% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $63.4K | 1,369,195 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $62.1K | 1,205,625 | 0.3% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $58.8K | 1,107,476 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $49.2K | 606,497 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $48.4K | 766,775 | 0.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $45.7K | 370,660 | 0.2% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $42.0K | 1,766,258 | 0.2% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $39.7K | 416,919 | 0.2% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $34.8K | 488,140 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $33.1K | 616,670 | 0.1% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $28.1K | 215,797 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $27.9K | 409,982 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $27.6K | 806,646 | 0.1% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $26.1K | 576,813 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $24.8K | 191,402 | 0.1% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $22.7K | 406,943 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $11.9K | 346,465 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.4K | 78,093 | 0.0% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $2.4K | 120,855 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.1K | 180,660 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $779 | 54,973 | 0.0% |
| Vanguard Short-Term Bond F(BSV) | SHORT TRM BOND | 921937827 | $683 | 8,451 | 0.0% |
| iShares 1-3 Yr Credit Bond F(IGSB) | SH TR CRPORT ETF | 464288646 | $673 | 12,535 | 0.0% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $667 | 7,862 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $643 | 7,865 | 0.0% |
| AdvisorShares Equity ETF(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $628 | 95,400 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $375 | 3,335 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $331 | 29,532 | 0.0% |
| ClearBridge Energy MLP Opp | COM | 18469P100 | $326 | 37,520 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $300 | 10,995 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $250 | 18,200 | 0.0% |