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CIK 0001020580 • 7 13F filings • May 12, 2025 – Oct 14, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Co | COM | $1.2M | 0.4% | 8,000 SH | |
| Abbott Laboratories | COM | $207K | 0.1% | 1,559 SH | |
| AbbVie Inc | COM | $379K | 0.1% | 1,810 SH | |
| Agnico Eagle Mines Limited | COM | $12.1M | 3.7% | 111,754 SH | |
| Altria Group Inc | COM | $234K | 0.1% | 3,897 SH | |
| Amphenol Corporation | COM | $262K | 0.1% | 4,000 SH | |
| Apple Inc | COM | $733K | 0.2% | 3,302 SH | |
| Barrick Gold Corp | COM | $10.3M | 3.1% | 529,236 SH | |
| Becton Dickinson & Co. | COM | $206K | 0.1% | 900 SH | |
| Berkshire Hathaway Class B | COM | $306K | 0.1% | 575 SH | |
| Bristol Myers Squibb Co | COM | $696K | 0.2% | 11,417 SH | |
| Cal-Maine Foods Inc | COM | $3.7M | 1.1% | 40,726 SH | |
| Carrefour SA | COM | $6.7M | 2.0% | 2,329,300 SH | |
| Chevron Corp | COM | $1.2M | 0.4% | 7,171 SH | |
| Coca-Cola Co | COM | $394K | 0.1% | 5,500 SH | |
| ConocoPhillips | COM | $756K | 0.2% | 7,201 SH | |
| Costco Whsl Corp New | COM | $1.2M | 0.4% | 1,260 SH | |
| Disney Walt Co | COM | $893K | 0.3% | 9,051 SH | |
| Dover Corp | COM | $791K | 0.2% | 4,500 SH | |
| Emerson Elec Co | COM | $277K | 0.1% | 2,525 SH | |
| Equinor ASA | COM | $6.9M | 2.1% | 260,950 SH | |
| Exxon Mobil Corp | COM | $2.5M | 0.8% | 20,927 SH | |
| GSK PLC | COM | $7.3M | 2.2% | 188,806 SH | |
| Hess Corporation | COM | $549K | 0.2% | 3,438 SH | |
| Home Depot Inc | COM | $4.1M | 1.2% | 11,299 SH | |
| Honeywell Intl Inc | COM | $605K | 0.2% | 2,855 SH | |
| Intel Corp | COM | $326K | 0.1% | 14,335 SH | |
| iShares 0-5 year TIPS Bond ETF | ETF | $52.3M | 15.8% | 504,998 SH | |
| J Sainsbury PLC | COM | $4.2M | 1.3% | 345,990 SH | |
| Johnson & Johnson | COM | $2.1M | 0.6% | 12,535 SH | |
| JPMorgan Chase & Co | COM | $536K | 0.2% | 2,185 SH | |
| Keating Active ETF | ETF | $84.8M | 25.6% | 3,138,748 SH | |
| Lamb Weston Holdings Inc | COM | $2.5M | 0.8% | 47,287 SH | |
| Liberty Global PLC | COM | $5.3M | 1.6% | 443,122 SH | |
| Lockheed Martin Corp | COM | $5.3M | 1.6% | 11,933 SH | |
| Lowe's Companies Inc. | COM | $299K | 0.1% | 1,280 SH | |
| McDonalds Corp | COM | $403K | 0.1% | 1,290 SH | |
| Meta Platforms Inc | COM | $289K | 0.1% | 502 SH | |
| Microsoft Corp | COM | $411K | 0.1% | 1,095 SH | |
| Molson Coors Beverage | COM | $4.8M | 1.5% | 79,562 SH | |
| Newmont Corporation | COM | $844K | 0.3% | 17,479 SH | |
| NovaGold Resources Inc | COM | $178K | 0.1% | 61,000 SH | |
| Nutrien Ltd | COM | $4.0M | 1.2% | 80,393 SH | |
| O'Reilly Automotive New | COM | $511K | 0.2% | 357 SH | |
| Oceaneering International Inc | COM | $8.4M | 2.5% | 387,233 SH | |
| Pan American Silver Corp | COM | $2.7M | 0.8% | 106,385 SH | |
| PepsiCo Inc | COM | $1.1M | 0.3% | 7,130 SH | |
| Philip Morris Intl Inc | COM | $6.0M | 1.8% | 37,922 SH | |
| Phillips 66 | COM | $231K | 0.1% | 1,870 SH | |
| Shell PLC | COM | $343K | 0.1% | 4,675 SH | |
| SLB | COM | $3.2M | 1.0% | 75,482 SH | |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | $24.8M | 7.5% | 270,640 SH | |
| Stryker Corp | COM | $1.3M | 0.4% | 3,480 SH | |
| Suncor Energy Inc | COM | $6.8M | 2.0% | 174,469 SH | |
| Sunrise Communications CL A Sh | COM | $3.5M | 1.0% | 72,048 SH | |
| Talos Energy Inc | COM | $3.9M | 1.2% | 403,140 SH | |
| Thermo Fisher Scientific Inc | COM | $1.5M | 0.5% | 3,031 SH | |
| TotalEnergies SE | COM | $7.2M | 2.2% | 111,457 SH | |
| Transocean Ltd. | COM | $1.4M | 0.4% | 456,450 SH | |
| Unilever PLC | COM | $6.2M | 1.9% | 103,888 SH | |
| United Parcel Service Inc | COM | $2.5M | 0.8% | 22,891 SH | |
| VanEck Gold Miners ETF | COM | $981K | 0.3% | 21,350 SH | |
| Verizon Communications Inc | COM | $6.9M | 2.1% | 151,937 SH | |
| Vodafone Group PLC New-SP ADR | COM | $7.1M | 2.2% | 761,409 SH | |
| Weyerhaeuser Co. | COM | $1.9M | 0.6% | 63,739 SH |
| 13F-HR |
| 0001020580-25-000013 |
| $350.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001020580-26-000006 | $364.1M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001020580-25-000008 | $330.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001020580-26-000004 | $403.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001020580-25-000006 | $331.6M | View |