Q4 2023 Holdings
Filed 2025-10-16 | 102 holdings | $124.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP Physical Gold TR(PHYS/U) | CEF | 85207H104 | $18.8M | 1,181,212 | 15.1% |
| Sprott Asset Management LP Physical Silver(PSLV/U) | CEF | 85207K107 | $15.0M | 1,856,657 | 12.1% |
| Adam NAT RES FD Inc COM(PEO) | CEF | 00548F105 | $7.5M | 364,848 | 6.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $5.0M | 12,517 | 4.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $4.3M | 11,980 | 3.4% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.9M | 16,839 | 2.3% |
| Intel Corp COM(INTC) | Stock | 458140100 | $2.8M | 56,685 | 2.3% |
| Ingredion Inc COM(INGR) | Stock | 457187102 | $2.7M | 25,085 | 2.2% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.5M | 22,739 | 2.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $2.3M | 5,844 | 1.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.2M | 11,477 | 1.8% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $2.0M | 7,883 | 1.6% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.0M | 16,928 | 1.6% |
| Jones Lang Lasalle Inc COM(JLL) | Stock | 48020Q107 | $1.6M | 8,556 | 1.3% |
| Williams Sonoma Inc COM(WSM) | Stock | 969904101 | $1.5M | 7,566 | 1.2% |
| Paramount Global Class B COM(0VVB) | Stock | 92556H206 | $1.5M | 103,004 | 1.2% |
| Scotts Miracle-Gro Co CL A(SMG) | Stock | 810186106 | $1.3M | 19,722 | 1.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.2M | 3,317 | 1.0% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $1.2M | 33,305 | 1.0% |
| Zoom Communications Inc CL A(ZM) | Stock | 98980L101 | $1.2M | 16,596 | 1.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $1.1M | 2,223 | 0.9% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF | 46137V241 | $1.1M | 20,249 | 0.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.1M | 7,013 | 0.9% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.1M | 8,082 | 0.9% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.0M | 27,418 | 0.8% |
| Interpublic Group COS Inc COM(IPG) | Stock | 460690100 | $1.0M | 31,008 | 0.8% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $999.6K | 2,824 | 0.8% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $957.6K | 3,497 | 0.8% |
| Skyworks Solutions Inc COM(SWKS) | Stock | 83088M102 | $921.5K | 8,197 | 0.7% |
| Freeport-Mcmoran Inc CL B(FCX) | Stock | 35671D857 | $920.1K | 21,615 | 0.7% |
| Davita Inc COM(DVA) | Stock | 23918K108 | $919.0K | 8,772 | 0.7% |
| Range RES Corp COM(RRC) | Stock | 75281A109 | $896.2K | 29,441 | 0.7% |
| Weyerhaeuser Co MTN BE COM New(WY) | REIT | 962166104 | $857.3K | 24,655 | 0.7% |
| The Cigna Group COM(CI) | Stock | 125523100 | $851.4K | 2,843 | 0.7% |
| Peabody Energy Corp COM(BTU) | Stock | 704551100 | $844.6K | 34,728 | 0.7% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $842.2K | 5,823 | 0.7% |
| Nutrien LTD COM(NTR) | Stock | 67077M108 | $835.1K | 14,826 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $832.6K | 3,475 | 0.7% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $826.0K | 9,197 | 0.7% |
| American Express Co COM(AXP) | Stock | 025816109 | $803.0K | 4,287 | 0.6% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $771.5K | 12,702 | 0.6% |
| Principal Financial Group Inc COM(PFG) | Stock | 74251V102 | $756.9K | 9,621 | 0.6% |
| West Bancorporation Inc Cap STK(WTBA) | Stock | 95123P106 | $725.4K | 34,216 | 0.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $709.2K | 2,559 | 0.6% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $703.2K | 8,358 | 0.6% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $693.4K | 2,679 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $693.4K | 4,731 | 0.6% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $686.8K | 13,194 | 0.6% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $646.7K | 8,190 | 0.5% |
| Kellanova COM(KEL) | Stock | 487836108 | $611.5K | 10,938 | 0.5% |