Q4 2023 Holdings
Filed 2024-01-30 | 26 holdings | $616.7M | 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 | 185,759 | 10.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $54.7M | 548,106 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.9M | 928,492 | 8.3% |
| Loews Corp(L) | COM | 540424108 | $41.8M | 600,602 | 6.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $36.3M | 472,452 | 5.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.5M | 956,846 | 5.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.7M | 385,160 | 5.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $31.6M | 651,918 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2M | 277,226 | 4.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.5M | 649,507 | 4.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.8M | 605,713 | 3.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.6M | 118,764 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.1M | 436,901 | 3.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $21.6M | 1,124,098 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.8M | 164,057 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1 - 3 MO | 78468R663 | $18.4M | 201,753 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.3M | 361,495 | 2.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $17.3M | 150,207 | 2.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.6M | 192,599 | 2.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.6M | 140,620 | 2.5% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $10.0M | 352,735 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.6M | 101,930 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.6M | 83,845 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4M | 19,790 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,800 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 7,194 | 0.2% |