Q1 2022 Holdings
Filed 2022-05-04 | 29 holdings | $82.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $33.1M | 1,348,836 | 40.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $27.5M | 477,889 | 33.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.7M | 388,962 | 26.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $75.6K | 214,151 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $47.3K | 772,719 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $41.8K | 644,753 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $37.9K | 821,216 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.7K | 583,592 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $29.5K | 400,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $29.0K | 341,180 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $28.4K | 1,007,205 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.4K | 345,769 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $25.8K | 566,735 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $25.7K | 30,338 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.5K | 139,605 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $22.6K | 258,759 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $22.3K | 201,260 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $17.9K | 150,264 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $14.1K | 471,045 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $14.0K | 299,818 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $10.8K | 114,627 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.6K | 117,052 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $10.0K | 41,777 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $10.0K | 16,340 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $8.6K | 142,366 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.3K | 151,820 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.3K | 120,213 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.8K | 16,715 | 0.0% |
| Quadratic Interest Rate Volati(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 42,440 | 0.0% |