Q2 2023 Holdings
Filed 2023-07-20 | 27 holdings | $687.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $71.6M | 209,949 | 10.4% |
| Spdr SER TR(BIL) | BLOOMBERG 1 - 3 MO | 78468R663 | $62.4M | 680,114 | 9.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $61.0M | 609,140 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $46.4M | 928,613 | 6.7% |
| Loews Corp(L) | COM | 540424108 | $40.5M | 681,263 | 5.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $38.4M | 538,180 | 5.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.3M | 315,005 | 5.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $34.3M | 658,584 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $30.6M | 735,381 | 4.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.2M | 787,089 | 4.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.2M | 331,040 | 4.2% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $27.2M | 1,341,769 | 4.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $26.8M | 253,284 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 490,883 | 3.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $23.3M | 134,381 | 3.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 604,776 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.6M | 377,224 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.0M | 183,508 | 3.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $13.3M | 785,578 | 1.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $9.5M | 338,285 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.2M | 73,008 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.5M | 55,836 | 0.8% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 109,855 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 89,658 | 0.2% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $861.6K | 41,865 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $804.5K | 6,980 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $542.4K | 6,815 | 0.1% |