Q3 2020 Holdings
Filed 2020-11-05 | 34 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $36.6M | 1,301,999 | 47.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.8M | 896,170 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $14.1M | 357,778 | 18.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $74.9K | 351,607 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $41.8K | 524,775 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $41.0K | 739,798 | 0.1% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $38.9K | 425,367 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $35.0K | 1,008,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.3K | 1,139,115 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $29.9K | 414,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 804,771 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.8K | 353,524 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $24.8K | 601,530 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $23.4K | 878,567 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.3K | 215,647 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $21.1K | 341,951 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $19.8K | 38,079 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $19.6K | 188,631 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $17.5K | 126,912 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $16.9K | 196,763 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $16.8K | 362,940 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $16.7K | 210,980 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $12.8K | 229,958 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.7K | 121,568 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $11.0K | 121,007 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 33,969 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $10.4K | 324,460 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $9.9K | 24,595 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $8.7K | 370,000 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $7.0K | 73,091 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.7K | 30,705 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 178,480 | 0.0% |
| iShares 1-3 Yr Treasury Fund(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 21,697 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.4K | 76,013 | 0.0% |