Q3 2021 Holdings
Filed 2021-11-12 | 36 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.4M | 448,847 | 34.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $23.9M | 568,512 | 33.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $22.0M | 1,219,848 | 30.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $934.0K | 4,435 | 1.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $66.6K | 243,878 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $39.1K | 724,341 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.2K | 933,783 | 0.1% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $31.9K | 469,066 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $29.1K | 536,564 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.8K | 670,628 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 374,886 | 0.0% |
| Spdr Barclays 1-3 Month US T(BIL) | SPDR BLOOMBERG | 78468R663 | $25.7K | 281,109 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.5K | 286,662 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $25.3K | 972,961 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.5K | 154,621 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $21.2K | 301,253 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $21.1K | 406,333 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $19.6K | 470,068 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $18.0K | 320,932 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $17.6K | 28,253 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $16.9K | 134,729 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $15.4K | 1,135,474 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $15.2K | 127,501 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.5K | 131,075 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $13.7K | 55,172 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $13.6K | 169,847 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $11.5K | 427,700 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $10.6K | 18,021 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $10.6K | 160,662 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 24,585 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $9.0K | 387,206 | 0.0% |
| Mueller Water Products Inc(MWA) | COM SER A | 624758108 | $5.0K | 325,786 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $3.0K | 26,370 | 0.0% |
| iShares 3-7 Year Treasury F(IEI) | 3 7 YR TREAS BD | 464288661 | $2.2K | 16,870 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 158,480 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.1K | 123,388 | 0.0% |