Q2 2024 Holdings
Filed 2024-07-23 | 25 holdings | $571.6M | 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 | $63.9M | 157,020 | 11.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $51.1M | 781,706 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $46.9M | 468,525 | 8.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.5M | 699,687 | 6.7% |
| Loews Corp(L) | COM | 540424108 | $37.7M | 504,713 | 6.6% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $32.8M | 407,388 | 5.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $29.3M | 824,189 | 5.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.0M | 234,038 | 5.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.1M | 332,116 | 4.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.3M | 568,450 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9M | 531,227 | 3.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.5M | 171,014 | 3.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.3M | 99,901 | 3.6% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $20.0M | 1,030,298 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.2M | 383,478 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.1M | 317,756 | 3.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.9M | 173,579 | 2.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $15.7M | 132,173 | 2.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.6M | 164,309 | 2.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.6M | 129,163 | 2.2% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $10.2M | 340,805 | 1.8% |
| Sprott Physical Gold & Silver(CEF/U) | TR UNIT | 85208R101 | $1.8M | 81,420 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 96,985 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,890 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $203.4K | 3,225 | 0.0% |