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CIK 0001504492 • 6 13F filings • Apr 28, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $27.3M | 4.6% | 251,840 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $77.4M | 12.9% | 145,388 SH | |
| CISCO SYS INC | COM | $11.7M | 2.0% | 190,341 SH | |
| CME GROUP INC | COM | $9.0M | 1.5% | 33,956 SH | |
| COMCAST CORP NEW | CL A | $20.5M | 3.4% | 555,708 SH | |
| CORTEVA INC | COM | $18.9M | 3.1% | 300,176 SH | |
| DIAGEO PLC | SPON ADR NEW | $5.8M | 1.0% | 55,533 SH | |
| DUPONT DE NEMOURS INC | COM | $10.1M | 1.7% | 135,806 SH | |
| EMERSON ELEC CO | COM | $286K | 0.0% | 2,605 SH | |
| ENBRIDGE INC | COM | $34.1M | 5.7% | 768,490 SH | |
| EOG RES INC | COM | $20.7M | 3.4% | 161,354 SH | |
| FRANCO NEV CORP | COM | $34.7M | 5.8% | 219,988 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $17.3M | 2.9% | 214,457 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $52.1M | 8.7% | 520,232 SH | |
| HERSHEY CO | COM | $19.7M | 3.3% | 115,238 SH | |
| HONEYWELL INTL INC | COM | $15.7M | 2.6% | 74,023 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $11.5M | 1.9% | 148,467 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $1.2M | 0.2% | 14,570 SH | |
| LOEWS CORP | COM | $43.1M | 7.2% | 469,046 SH | |
| MEDTRONIC PLC | SHS | $28.1M | 4.7% | 312,708 SH | |
| NIKE INC | CL B | $203K | 0.0% | 3,195 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $53.3M | 8.9% | 580,825 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $2.2M | 0.4% | 77,530 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $2.1M | 0.4% | 89,145 SH | |
| THERMO FISHER SCIENTIFIC IN | COM | $383K | 0.1% | 769 SH | |
| TRAVELERS COMPANIES INC | COM | $24.3M | 4.0% | 91,780 SH | |
| UGI CORP NEW | COM | $7.9M | 1.3% | 238,860 SH | |
| UNIFIED SER TR | ABSLUTE SELCT VL | $11.4M | 1.9% | 333,330 SH | |
| UNILEVER PLC | SPON ADR NEW | $38.8M | 6.5% | 651,806 SH |
| 13F-HR |
| 0001504492-26-000005 |
| $629.8M |
| View |
| Jul 30, 2025 | Q2 2025 | 13F-HR | 0001504492-25-000005 | $619.6M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001504492-26-000004 | $638.4M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001504492-25-000003 | $599.8M | View |