Q3 2026 Holdings
Filed 2026-10-22 | 140 holdings | $287.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.8M | 30,306 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.3M | 45,339 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 65,209 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 15,786 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.4M | 61,296 | 2.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.2M | 126,256 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.8M | 74,257 | 2.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7M | 66,200 | 2.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.6M | 35,970 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,862 | 1.9% |
| APA Corporation(APA) | COM | 03743Q108 | $5.5M | 133,298 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4M | 19,960 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 48,984 | 1.8% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $5.2M | 36,210 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 25,626 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.2M | 113,482 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 15,169 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.8M | 55,870 | 1.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $4.8M | 148,190 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,918 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.6M | 31,830 | 1.6% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.5M | 60,878 | 1.5% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.4M | 39,495 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $4.3M | 61,473 | 1.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3M | 12,974 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3M | 33,017 | 1.5% |
| Target Corp(TGT) | COM | 87612E106 | $4.2M | 26,624 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $4.1M | 44,335 | 1.4% |
| V F Corp(VFC) | COM | 918204108 | $3.8M | 271,745 | 1.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.8M | 50,882 | 1.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8M | 66,721 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,796 | 1.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.5M | 37,555 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 13,159 | 1.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $3.3M | 148,952 | 1.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.1M | 10,605 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9M | 9,487 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.9M | 10,797 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 22,790 | 1.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $2.9M | 91,037 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.6M | 3,488 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6M | 11,863 | 0.9% |
| Macerich Co(MAC) | COM | 554382101 | $2.5M | 113,620 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.5M | 11,099 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 16,507 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3M | 49,810 | 0.8% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.2M | 26,618 | 0.8% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.2M | 92,868 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2M | 22,450 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0M | 10,895 | 0.7% |