Q4 2024 Holdings
Filed 2025-02-12 | 29 holdings | $579.0M | 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 | $67.0M | 147,813 | 11.6% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $51.7M | 517,837 | 8.9% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $42.5M | 543,123 | 7.3% |
| Loews Corp(L) | COM | 540424108 | $40.2M | 474,797 | 6.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $36.6M | 645,946 | 6.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1 - 3 MO | 78468R663 | $36.0M | 393,998 | 6.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.0M | 778,547 | 5.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $24.9M | 311,736 | 4.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $22.2M | 92,197 | 3.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.5M | 281,727 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.4M | 361,168 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0M | 533,228 | 3.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $20.0M | 170,081 | 3.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.9M | 162,049 | 3.4% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $18.1M | 142,285 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.3M | 302,941 | 3.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.4M | 209,734 | 2.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $13.0M | 154,111 | 2.3% |
| Hershey Co(HSY) | COM | 427866108 | $11.0M | 64,948 | 1.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $10.7M | 338,940 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 97,746 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9M | 33,924 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,604 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 136,262 | 0.9% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.9M | 79,280 | 0.3% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.8M | 90,310 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,380 | 0.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $471.5K | 2,056 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $453.4K | 5,930 | 0.1% |