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CIK 0001504492 • 6 13F filings • Apr 28, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADAM NAT RES FD INC | COM | $1.1M | 0.2% | 38,690 SH | New |
| AGNICO EAGLE MINES LTD | COM | $28.6M | 4.5%Prev: 4.6% | 141,001 SH | Increased-110,839 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $10.4M | 1.6% | 35,825 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $67.7M | 10.6%Prev: 12.9% | 141,193 SH | Decreased-4,195 SH |
| EMERSON ELEC CO | COM | $16.2M | 2.5%Prev: 0.0% | 123,879 SH | Increased+121,274 SH |
| EOG RES INC | COM | $26.5M | 4.2%Prev: 3.4% | 183,452 SH | Increased+22,098 SH |
| FRANCO NEV CORP | COM | $52.9M | 8.3%Prev: 5.8% | 214,209 SH | Increased-5,779 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $165.7M | 26.0%Prev: 8.7% | 1,653,867 SH | Increased+1,133,635 SH |
| HONEYWELL INTL INC | COM | $22.7M | 3.6%Prev: 2.6% | 100,505 SH | Increased+26,482 SH |
| HUBBELL INC | COM | $11.3M | 1.8% | 22,969 SH | New |
| IDEX CORP | COM | $16.7M | 2.6% | 88,124 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.4M | 0.4%Prev: 0.2% | 29,033 SH | Increased+14,463 SH |
| LOEWS CORP | COM | $48.4M | 7.6%Prev: 7.2% | 453,634 SH | Increased-15,412 SH |
| MEDTRONIC PLC | SHS | $26.4M | 4.1%Prev: 4.7% | 305,017 SH | Decreased-7,691 SH |
| ONEOK INC NEW | COM | $32.2M | 5.0% | 355,988 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $2.0M | 0.3% | 42,891 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $2.3M | 0.4% | 64,905 SH | New |
| SYSCO CORP | COM | $11.7M | 1.8% | 164,437 SH | New |
| TRAVELERS COMPANIES INC | COM | $19.8M | 3.1%Prev: 4.0% | 67,857 SH | Decreased-23,923 SH |
| UNIFIED SER TR | ABSLUTE SELCT VL | $11.6M | 1.8%Prev: 1.9% | 307,065 SH | Increased-26,265 SH |
| UNILEVER PLC | SPON ADR NEW | $32.3M | 5.1%Prev: 6.5% | 567,404 SH | Decreased-84,402 SH |
| VERIZON COMMUNICATIONS INC | COM | $29.4M | 4.6% | 585,211 SH | New |
| 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 |