Q1 2026 Holdings
Filed 2026-05-14 | 22 holdings | $638.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $165.7M | 1,653,867 | 26.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.7M | 141,193 | 10.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $52.9M | 214,209 | 8.3% |
| Loews Corp(L) | COM | 540424108 | $48.4M | 453,634 | 7.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $32.3M | 567,404 | 5.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $32.2M | 355,988 | 5.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.4M | 585,211 | 4.6% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $28.6M | 141,001 | 4.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $26.5M | 183,452 | 4.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.4M | 305,017 | 4.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.7M | 100,505 | 3.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $19.8M | 67,857 | 3.1% |
| Idex Corp(IEX) | COM | 45167R104 | $16.7M | 88,124 | 2.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.2M | 123,879 | 2.5% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7M | 164,437 | 1.8% |
| Unified SER TR(ABEQ) | ABSLUTE SELCT VL | 90470L568 | $11.6M | 307,065 | 1.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $11.3M | 22,969 | 1.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $10.4M | 35,825 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 29,033 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.3M | 64,905 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $2.0M | 42,891 | 0.3% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.1M | 38,690 | 0.2% |