Q3 2022 Holdings
Filed 2022-11-09 | 31 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0M | 454,688 | 39.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $23.9M | 1,542,632 | 36.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.9M | 398,329 | 24.0% |
| Spdr Barclays 1-3 Month US(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $70.0K | 764,626 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $57.2K | 214,059 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $32.0K | 642,940 | 0.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $32.0K | 757,810 | 0.0% |
| Unilever plc | SPON ADR NEW | 904767704 | $30.9K | 704,802 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.2K | 814,189 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.9K | 346,648 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $26.2K | 1,075,289 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $25.4K | 503,369 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $23.6K | 341,387 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.7K | 599,059 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $21.6K | 140,963 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $21.1K | 262,508 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $21.0K | 188,364 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $20.7K | 24,702 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $19.6K | 242,676 | 0.0% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $18.1K | 616,889 | 0.0% |
| Absolute Select Value ETF(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $11.8K | 469,500 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $10.3K | 121,717 | 0.0% |
| The TJX Companies Inc(TJX) | COM | 872540109 | $9.1K | 146,148 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3K | 117,941 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $6.7K | 44,149 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.0K | 152,475 | 0.0% |
| Graham Holdings Company(GHC) | COM CL B | 384637104 | $1.9K | 3,606 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.9K | 120,153 | 0.0% |
| iShares 7-10 Year Treasury F(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6K | 17,145 | 0.0% |
| Quadratic Interest Rate Volat(IVOL) | QUADRTC INT RT | 500767736 | $948 | 42,775 | 0.0% |
| Schwab US Large Cap ETF(SCHV) | US LCAP VA ETF | 808524409 | $288 | 4,920 | 0.0% |