Q3 2025 Holdings
Filed 2025-10-29 | 30 holdings | $636.7M | 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 | $71.9M | 143,111 | 11.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $48.3M | 216,901 | 7.6% |
| Loews Corp(L) | COM | 540424108 | $46.2M | 460,076 | 7.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $42.5M | 424,191 | 6.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $41.2M | 244,135 | 6.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $38.2M | 644,085 | 6.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $33.7M | 668,460 | 5.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.4M | 308,461 | 4.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.9M | 354,771 | 4.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.2M | 90,155 | 4.0% |
| Hershey Co(HSY) | COM | 427866108 | $21.4M | 114,277 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0M | 296,208 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $19.5M | 219,526 | 3.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $18.0M | 160,958 | 2.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.7M | 562,539 | 2.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3M | 124,623 | 2.6% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $16.2M | 215,449 | 2.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.5M | 73,687 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $14.2M | 172,045 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.5M | 182,070 | 2.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $12.3M | 340,435 | 1.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.6M | 35,305 | 1.5% |
| Idex Corp(IEX) | COM | 45167R104 | $9.4M | 57,984 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,920 | 1.4% |
| UGI Corp New(UGI) | COM | 902681105 | $7.9M | 237,266 | 1.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $7.4M | 17,122 | 1.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.8M | 76,295 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.6M | 88,190 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,415 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $499.9K | 3,895 | 0.1% |