Q4 2025 Holdings
Filed 2026-02-04 | 30 holdings | $623.1M | 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 | $71.4M | 141,948 | 11.4% |
| Loews Corp(L) | COM | 540424108 | $48.0M | 456,148 | 7.7% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $44.8M | 448,387 | 7.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $44.6M | 215,261 | 7.2% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $40.8M | 240,693 | 6.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $37.0M | 565,863 | 5.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.3M | 305,462 | 4.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $25.9M | 89,215 | 4.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $25.6M | 347,945 | 4.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $23.4M | 489,731 | 3.8% |
| Hershey Co(HSY) | COM | 427866108 | $20.7M | 113,593 | 3.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.2M | 470,750 | 3.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.9M | 216,376 | 3.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8M | 96,543 | 3.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $17.6M | 214,999 | 2.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.8M | 160,050 | 2.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.4M | 123,757 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.1M | 225,675 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $12.6M | 171,536 | 2.0% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $12.2M | 340,990 | 2.0% |
| Idex Corp(IEX) | COM | 45167R104 | $10.2M | 57,444 | 1.6% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.1M | 22,846 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.2M | 33,810 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 117,964 | 1.5% |
| UGI Corp New(UGI) | COM | 902681105 | $8.9M | 236,712 | 1.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.5M | 34,224 | 1.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.5M | 75,436 | 0.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.9M | 86,740 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,715 | 0.2% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $223.7K | 2,285 | 0.0% |