Q4 2020 Holdings
Filed 2021-02-10 | 37 holdings | $87.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $31.7M | 817,629 | 36.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.6M | 1,212,417 | 31.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.5M | 592,240 | 30.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $798.0K | 3,645 | 0.9% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $76.3K | 328,847 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $48.0K | 674,521 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $40.6K | 901,854 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $38.9K | 1,215,392 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $34.2K | 484,894 | 0.0% |
| Spdr Barclays 1-3 Month US(BIL) | SPDR BLOOMBERG | 78468R663 | $32.5K | 354,680 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 829,296 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $30.3K | 385,837 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $28.8K | 365,688 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $28.1K | 200,314 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $27.0K | 989,938 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $21.5K | 35,651 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $20.9K | 397,973 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $20.7K | 176,314 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $19.5K | 182,318 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $19.4K | 321,298 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.9K | 251,358 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.8K | 118,473 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $18.3K | 123,571 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $16.3K | 472,781 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $14.6K | 213,499 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $14.6K | 113,043 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $12.5K | 23,390 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $11.9K | 287,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 32,001 | 0.0% |
| Expeditors International Inc(EXPD) | COM | 302130109 | $10.9K | 114,329 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $9.7K | 379,705 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.9K | 32,265 | 0.0% |
| iShares 3-7 Year Treasury F(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,540 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.7K | 179,070 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 103,094 | 0.0% |
| iShares 1-3 Yr Treasury F(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,122 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.5K | 75,843 | 0.0% |