Q4 2019 Holdings
Filed 2020-02-11 | 38 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $31.8M | 1,076,693 | 96.7% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR SERIES TRUST | 78468R663 | $144.3K | 1,578,226 | 0.4% |
| GS Access Treasury 0-1 Year ET(GBIL) | ACCES TREASURY | 381430529 | $90.3K | 901,861 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $88.1K | 389,030 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $78.7K | 1,978,336 | 0.2% |
| Sanofi Aventis(SNY) | SPONSORED ADR | 80105N105 | $65.8K | 1,310,032 | 0.2% |
| Loews Corp(L) | COM | 540424108 | $61.5K | 1,171,776 | 0.2% |
| Brookfield Asset Management | CL A LTD VT SH | 112585104 | $60.7K | 1,050,462 | 0.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $54.5K | 733,941 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $48.4K | 584,213 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $47.1K | 765,103 | 0.1% |
| Anheuser-Busch InBev Inc(BUD) | SPONSORED ADR | 03524A108 | $45.8K | 557,903 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $40.2K | 999,555 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $38.3K | 522,308 | 0.1% |
| Liberty Global Inc Class C | SHS CL C | G5480U120 | $36.4K | 1,670,137 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $29.6K | 461,266 | 0.1% |
| The Walt Disney Company(DIS) | COM DISNEY | 254687106 | $29.2K | 201,562 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $26.6K | 209,995 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.4K | 1,417,714 | 0.1% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $24.5K | 745,135 | 0.1% |
| ABB Ltd(ABJA) | SPONSORED ADR | 000375204 | $16.4K | 679,178 | 0.0% |
| The Bank of New York Mellon(BK) | COM | 064058100 | $15.3K | 304,655 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.2K | 80,725 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $10.2K | 166,915 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.3K | 191,275 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | S & P 500 ETF SHS | 922908363 | $1.0K | 3,480 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $779 | 53,163 | 0.0% |
| Vanguard Short-Term Bond F(BSV) | SHORT TRM BOND | 921937827 | $657 | 8,151 | 0.0% |
| iShares 1-3 Yr Credit Bond F(IGSB) | SH TR CRPORT ETF | 464288646 | $648 | 12,085 | 0.0% |
| iShares 1-3 Yr Treasury F(SHY) | 1 3 YR TREAS BD | 464287457 | $643 | 7,602 | 0.0% |
| AdvisorShares Equity ETF(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $631 | 117,665 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $482 | 11,975 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $378 | 3,425 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $362 | 3,890 | 0.0% |
| Boulder Growth & Income(STEW) | COM | 101507101 | $339 | 28,732 | 0.0% |
| ClearBridge Energy MLP Opp | COM | 18469P100 | $305 | 36,290 | 0.0% |
| Tri-Continental Corp(TY) | COM | 895436103 | $298 | 10,560 | 0.0% |
| Royce Value Trust Inc(RVT) | COM | 780910105 | $261 | 17,650 | 0.0% |