Q1 2024 Holdings
Filed 2024-05-03 | 25 holdings | $613.2M | 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 | $70.2M | 166,889 | 11.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $50.3M | 843,756 | 8.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.7M | 492,282 | 8.1% |
| Loews Corp(L) | COM | 540424108 | $42.2M | 538,433 | 6.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $37.3M | 743,845 | 6.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $33.1M | 431,657 | 5.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.8M | 248,461 | 5.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $31.5M | 871,505 | 5.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $30.8M | 353,015 | 5.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $25.9M | 597,238 | 4.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.5M | 106,641 | 4.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $23.7M | 565,615 | 3.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $23.2M | 181,650 | 3.8% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.6M | 1,088,798 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.1M | 402,147 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.4M | 336,271 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1 - 3 MO | 78468R663 | $16.8M | 182,771 | 2.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $16.6M | 139,417 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.0M | 174,079 | 2.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $14.5M | 136,912 | 2.4% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $10.3M | 339,870 | 1.7% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.7M | 99,520 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 82,345 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,235 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $207.8K | 951 | 0.0% |