Q4 2021 Holdings
Filed 2022-02-08 | 33 holdings | $79.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $26.6M | 1,398,487 | 33.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.1M | 412,079 | 33.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.5M | 517,925 | 31.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 4,784 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $68.0K | 227,462 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $39.1K | 677,014 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.6K | 620,098 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $34.7K | 429,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.8K | 864,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 595,527 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $30.8K | 572,606 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $28.0K | 1,079,777 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.8K | 354,342 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $26.3K | 283,477 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.8K | 267,110 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $24.1K | 454,429 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.8K | 145,768 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $21.3K | 205,570 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.7K | 31,032 | 0.0% |
| Kirkland Lake Gold Ltd(KL) | COM | 49741E100 | $18.4K | 438,241 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $15.4K | 306,847 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $14.5K | 1,069,544 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $14.3K | 122,551 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $14.1K | 158,665 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.4K | 117,651 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $11.9K | 44,272 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $11.6K | 408,790 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $11.4K | 149,675 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $10.7K | 17,040 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.8K | 24,595 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 152,830 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.1K | 118,633 | 0.0% |
| iShares 3-7 Year Treasury F(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 15,790 | 0.0% |