Q4 2022 Holdings
Filed 2023-02-10 | 28 holdings | $663.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $66.6M | 215,464 | 10.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $63.5M | 694,150 | 9.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.4M | 816,285 | 6.4% |
| Loews Corp(L) | COM | 540424108 | $40.3M | 690,889 | 6.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.2M | 556,560 | 5.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $37.5M | 338,135 | 5.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $33.6M | 666,987 | 5.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.3M | 800,852 | 4.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.8M | 137,691 | 3.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $25.5M | 1,482,137 | 3.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $25.4M | 259,306 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.4M | 431,883 | 3.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $25.3M | 1,012,926 | 3.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.9M | 184,883 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.8M | 499,063 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.3M | 667,610 | 3.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1M | 562,088 | 3.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9M | 268,861 | 3.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.9M | 324,125 | 3.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.7M | 118,353 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.4M | 142,687 | 1.7% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $10.1M | 362,638 | 1.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $7.1M | 44,329 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 50,694 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 93,223 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 114,210 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $928.9K | 41,085 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $805.4K | 7,010 | 0.1% |