Q1 2023 Holdings
Filed 2023-04-27 | 27 holdings | $676.2M | 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 | $66.3M | 214,713 | 9.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.0M | 707,403 | 9.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $48.6M | 953,356 | 7.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $44.9M | 448,250 | 6.6% |
| Loews Corp(L) | COM | 540424108 | $40.2M | 692,925 | 5.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $39.5M | 550,907 | 5.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $35.4M | 681,596 | 5.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9M | 328,281 | 5.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $30.7M | 804,677 | 4.5% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $28.2M | 1,362,617 | 4.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.0M | 334,451 | 4.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.4M | 259,253 | 3.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.2M | 692,413 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.1M | 499,121 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $24.8M | 410,647 | 3.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.5M | 603,954 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.5M | 136,846 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3M | 185,639 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $15.7M | 844,429 | 2.3% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $9.4M | 337,320 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6M | 63,565 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.6M | 83,876 | 1.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 111,055 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 90,568 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $934.1K | 41,115 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $822.4K | 6,990 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $334.3K | 3,635 | 0.0% |