Q4 2025 Holdings
Filed 2026-02-09 | 125 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.5M | 32,595 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 16,992 | 3.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.4M | 49,679 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 68,594 | 2.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4M | 66,844 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.0M | 65,195 | 2.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $5.8M | 150,440 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 11,184 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3M | 143,109 | 2.0% |
| V F Corp(VFC) | COM | 918204108 | $5.0M | 279,145 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 74,917 | 1.9% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.9M | 41,085 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 63,308 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8M | 20,888 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 15,389 | 1.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.8M | 124,799 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 33,385 | 1.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8M | 36,040 | 1.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.7M | 47,325 | 1.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.5M | 38,915 | 1.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5M | 52,152 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 13,112 | 1.7% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.4M | 63,578 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 36,644 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 15,554 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.2M | 113,537 | 1.6% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $4.0M | 37,905 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9M | 25,794 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 7,391 | 1.4% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.7M | 59,375 | 1.4% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.6M | 10,870 | 1.4% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6M | 175,397 | 1.4% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5M | 67,596 | 1.4% |
| APA Corporation(APA) | COM | 03743Q108 | $3.3M | 136,633 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,868 | 1.3% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $3.1M | 56,840 | 1.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.0M | 10,500 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 13,794 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7M | 3,508 | 1.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6M | 26,455 | 1.0% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.6M | 23,321 | 1.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5M | 12,094 | 1.0% |
| Macerich Co(MAC) | COM | 554382101 | $2.4M | 130,360 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.4M | 11,705 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4M | 84,090 | 0.9% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.2M | 21,312 | 0.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.0M | 147,180 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 7,935 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,807 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 16,309 | 0.7% |