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CIK 0001504492 • 6 13F filings • Apr 28, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGILENT TECHNOLOGIES INC | COM | $500K | 0.1% | 3,895 SH | New |
| AGNICO EAGLE MINES LTD | COM | $41.2M | 6.5%Prev: 2.7% | 244,135 SH | Increased+132,587 SH |
| AIR PRODS & CHEMS INC | COM | $9.6M | 1.5% | 35,305 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $71.9M | 11.3%Prev: 11.6% | 143,111 SH | Decreased-2,940 SH |
| CISCO SYS INC | COM | $12.5M | 2.0% | 182,070 SH | New |
| CME GROUP INC | COM | $9.2M | 1.4% | 33,920 SH | New |
| COMCAST CORP NEW | CL A | $17.7M | 2.8% | 562,539 SH | New |
| CORTEVA INC | COM | $20.0M | 3.1% | 296,208 SH | New |
| EMERSON ELEC CO | COM | $16.3M | 2.6%Prev: 2.8% | 124,623 SH | Decreased+2,654 SH |
| ENBRIDGE INC | COM | $33.7M | 5.3% | 668,460 SH | New |
| EOG RES INC | COM | $18.0M | 2.8%Prev: 4.2% | 160,958 SH | Decreased-43,612 SH |
| FRANCO NEV CORP | COM | $48.3M | 7.6%Prev: 7.1% | 216,901 SH | Increased+1,132 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $16.2M | 2.5% | 215,449 SH | New |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $42.5M | 6.7%Prev: 13.7% | 424,191 SH | Decreased-437,771 SH |
| HERSHEY CO | COM | $21.4M | 3.4% | 114,277 SH | New |
| HONEYWELL INTL INC | COM | $15.5M | 2.4%Prev: 2.0% | 73,687 SH | Increased+19,872 SH |
| HUBBELL INC | COM | $7.4M | 1.2%Prev: 4.0% | 17,122 SH | Decreased-31,296 SH |
| IDEX CORP | COM | $9.4M | 1.5%Prev: 3.2% | 57,984 SH | Decreased-30,174 SH |
| ISHARES TR | 1 3 YR TREAS BD | $1.3M | 0.2%Prev: 0.4% | 15,415 SH | Decreased-12,103 SH |
| LOEWS CORP | COM | $46.2M | 7.3%Prev: 8.1% | 460,076 SH | Decreased+8,776 SH |
| MEDTRONIC PLC | SHS | $29.4M | 4.6%Prev: 5.2% | 308,461 SH | Decreased-110,766 SH |
| ONEOK INC NEW | COM | $25.9M | 4.1%Prev: 4.9% | 354,771 SH | Decreased+83 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.8M | 0.4%Prev: 0.3% | 76,295 SH | Increased+34,739 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.6M | 0.4%Prev: 0.3% | 88,190 SH | Increased+25,910 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $19.5M | 3.1% | 219,526 SH | New |
| SYSCO CORP | COM | $14.2M | 2.2% | 172,045 SH | New |
| TRAVELERS COMPANIES INC | COM | $25.2M | 4.0%Prev: 3.3% | 90,155 SH | Increased+27,943 SH |
| UGI CORP NEW | COM | $7.9M | 1.2% | 237,266 SH | New |
| UNIFIED SER TR | ABSLUTE SELCT VL | $12.3M | 1.9%Prev: 1.8% | 340,435 SH | Increased+40,365 SH |
| UNILEVER PLC | SPON ADR NEW | $38.2M | 6.0%Prev: 6.8% | 644,085 SH | Decreased-66,330 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 |