Q2 2022 Holdings
Filed 2022-07-27 | 29 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold Corp(ABX) | COM | 067901108 | $27.2M | 1,539,107 | 38.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.7M | 474,694 | 36.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.9M | 395,379 | 24.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $58.9K | 215,697 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $38.4K | 648,768 | 0.1% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $35.2K | 770,227 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.8K | 823,029 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $32.4K | 706,707 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.7K | 347,203 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 594,754 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $29.3K | 1,063,884 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $27.9K | 501,089 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $27.4K | 342,715 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $24.7K | 29,668 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $24.0K | 611,085 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.8K | 140,811 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $23.1K | 261,737 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $21.7K | 241,304 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $16.5K | 149,321 | 0.0% |
| Absolute Core Strategy ETF(ABEQ) | ABSOLUTE CORE | 90470L568 | $12.7K | 472,455 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $9.4K | 16,506 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $9.2K | 120,333 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $8.3K | 117,396 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $8.1K | 144,722 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $7.6K | 43,314 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.2K | 152,220 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $2.0K | 121,578 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | 7-10 YR TRSY BD | 464287440 | $1.8K | 17,230 | 0.0% |
| Quadratic Interest Rate Volat(IVOL) | QUADRTC INT RT | 500767736 | $1.1K | 43,605 | 0.0% |