Q1 2025 Holdings
Filed 2025-04-28 | 29 holdings | $599.8M | 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 | $77.4M | 145,388 | 12.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $53.3M | 580,825 | 8.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $52.1M | 520,232 | 8.7% |
| Loews Corp(L) | COM | 540424108 | $43.1M | 469,046 | 7.2% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.8M | 651,806 | 6.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $34.7M | 219,988 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $34.1M | 768,490 | 5.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.1M | 312,708 | 4.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $27.3M | 251,840 | 4.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.3M | 91,780 | 4.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.7M | 161,354 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.5M | 555,708 | 3.4% |
| Hershey Co(HSY) | COM | 427866108 | $19.7M | 115,238 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.9M | 300,176 | 3.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.3M | 214,457 | 2.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.7M | 74,023 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.7M | 190,341 | 2.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $11.5M | 148,467 | 1.9% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $11.4M | 333,330 | 1.9% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.1M | 135,806 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.0M | 33,956 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $7.9M | 238,860 | 1.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.8M | 55,533 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.2M | 77,530 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.1M | 89,145 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,570 | 0.2% |
| Thermo Fisher Scientific in(TMO) | COM | 883556102 | $382.7K | 769 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $285.6K | 2,605 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $202.8K | 3,195 | 0.0% |