Q3 2023 Holdings
Filed 2023-11-08 | 25 holdings | $656.1M | 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 | $70.3M | 200,574 | 10.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $58.5M | 584,721 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $45.9M | 1,009,243 | 7.0% |
| Loews Corp(L) | COM | 540424108 | $41.4M | 653,248 | 6.3% |
| Dupont de Nemours Ince(DD) | COM | 26614N102 | $38.1M | 510,815 | 5.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.2M | 733,123 | 5.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.5M | 967,980 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2M | 702,709 | 4.7% |
| Merk & Co Inc(MRK) | COM | 58933Y105 | $30.7M | 298,235 | 4.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $29.5M | 321,685 | 4.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.3M | 471,166 | 3.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.0M | 319,590 | 3.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23.6M | 1,283,844 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.5M | 693,234 | 3.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.4M | 176,351 | 3.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $21.4M | 160,315 | 3.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.9M | 128,114 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 390,556 | 3.0% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $19.6M | 626,925 | 3.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $14.4M | 211,345 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.5M | 135,913 | 1.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $9.9M | 362,705 | 1.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.5M | 108,200 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5M | 88,538 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 16,095 | 0.2% |