Q1 2026 Holdings
Filed 2026-05-06 | 192 holdings | $353.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $20.6M | 581,416 | 5.8% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $17.0M | 252,741 | 4.8% |
| Franklin Ftse Brazil Etf(FLBR) | COM | 35473P835 | $14.6M | 609,320 | 4.1% |
| Apple Computer Inc Com(AAPL) | COM | 037833100 | $14.0M | 55,295 | 4.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $13.3M | 27,834 | 3.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $12.7M | 102,213 | 3.6% |
| Valero Energy Corp New Com(VLO) | COM | 91913Y100 | $12.5M | 50,586 | 3.5% |
| Eog Res Inc Com(EOG) | COM | 26875P101 | $12.1M | 83,404 | 3.4% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $12.0M | 48,594 | 3.4% |
| Williams Cos(WMB) | COM | 969457100 | $11.3M | 155,167 | 3.2% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $10.6M | 37,875 | 3.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.4M | 29,635 | 3.0% |
| Cisco Sys Inc Com(CSCO) | COM | 17275R102 | $10.1M | 130,486 | 2.9% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $9.9M | 131,555 | 2.8% |
| Union Pacific Corp(UNP) | COM | 907818108 | $9.9M | 40,793 | 2.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $8.8M | 12,941 | 2.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.6M | 92,670 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 22,004 | 2.3% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $7.6M | 40,285 | 2.2% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $7.3M | 17,091 | 2.1% |
| Lyondellbasell Industries Ord(LYB) | COM | N53745100 | $6.8M | 84,621 | 1.9% |
| Abb Ltd Sponsored Adr(ABJA) | COM | 000375204 | $6.7M | 83,442 | 1.9% |
| Veralto Ord Shs(VLTO) | COM | 92338C103 | $6.1M | 68,865 | 1.7% |
| Boston Scientific(BSX) | COM | 101137107 | $5.2M | 83,406 | 1.5% |
| Sony Group Corporation Sponsor(SONY) | COM | 835699307 | $4.9M | 235,162 | 1.4% |
| Golar Lng Ltd(GLNG) | COM | G9456A100 | $4.2M | 78,200 | 1.2% |
| Costco Whsl Corp New Com(COST) | COM | 22160K105 | $3.4M | 3,424 | 1.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $3.1M | 15,172 | 0.9% |
| Wise Plc | COM | G97229101 | $2.7M | 230,000 | 0.8% |
| J P Morgan Chase & Co Com(JPM) | COM | 46625H100 | $2.5M | 8,641 | 0.7% |
| Cummins Inc Com(CMI) | COM | 231021106 | $2.4M | 4,513 | 0.7% |
| Stonex Group(SNEX) | COM | 861896108 | $2.4M | 29,474 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2M | 16,649 | 0.6% |
| Automatic Data Process Com(ADP) | COM | 053015103 | $2.0M | 9,640 | 0.6% |
| Waste Mgmt Inc Del Com(WM) | COM | 94106L109 | $1.9M | 8,200 | 0.5% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $1.9M | 8,553 | 0.5% |
| Grainger W W Inc Com(GWW) | COM | 384802104 | $1.8M | 1,675 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,911 | 0.5% |
| Ishares Core S&P Small Cap Etf(IJR) | COM | 464287804 | $1.7M | 13,801 | 0.5% |
| Constellation Software Ord Shs(CNSWF) | COM | 21037X100 | $1.7M | 963 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,296 | 0.4% |
| Black Stone Minerals(BSM) | COM | 09225M101 | $1.5M | 100,000 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.5M | 4,546 | 0.4% |
| Rio Tinto Plc(RIO) | COM | 767204100 | $1.4M | 15,120 | 0.4% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $1.4M | 15,266 | 0.4% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.3M | 4,450 | 0.4% |
| B3 Sa Brasil Bolsa Balcao(BOLSY) | COM | 11778E106 | $1.3M | 117,900 | 0.4% |
| Bunge Global Sa(BG) | COM | H11356104 | $1.1M | 8,833 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 10,274 | 0.3% |
| Champion Homes Inc(SKY) | COM | 830830105 | $1.0M | 13,776 | 0.3% |