Q2 2025 Holdings
Filed 2025-07-30 | 31 holdings | $619.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.5M | 145,191 | 11.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $49.7M | 495,847 | 8.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.4M | 527,432 | 7.8% |
| Loews Corp(L) | COM | 540424108 | $43.1M | 469,863 | 7.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.7M | 648,277 | 6.4% |
| Franco NEV Corp(FNV) | COM | 351858105 | $36.2M | 220,876 | 5.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $32.9M | 726,481 | 5.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $29.6M | 249,125 | 4.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $27.4M | 314,785 | 4.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $24.6M | 91,784 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $22.5M | 301,544 | 3.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.0M | 561,597 | 3.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $19.5M | 163,381 | 3.2% |
| Hershey Co(HSY) | COM | 427866108 | $19.3M | 116,191 | 3.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.4M | 74,604 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.9M | 126,868 | 2.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.2M | 218,331 | 2.6% |
| Sysco Corp(SYY) | COM | 871829107 | $13.2M | 174,160 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.0M | 187,421 | 2.1% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $11.4M | 332,380 | 1.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1M | 35,641 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.5M | 34,365 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $8.7M | 240,130 | 1.4% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.1M | 17,323 | 1.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.4M | 11,226 | 1.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $2.3M | 76,440 | 0.4% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.2M | 87,465 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2M | 14,565 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $262.4K | 3,215 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $241.3K | 2,010 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $207.7K | 1,760 | 0.0% |