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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 | $918K | 0.1% | 37,130 SH | New |
| AGNICO EAGLE MINES LTD | COM | $17.3M | 2.7%Prev: 4.8% | 111,548 SH | Decreased-137,577 SH |
| AIR PRODUCTS AND CHEMICALS I | COM | $21.2M | 3.4% | 72,303 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $73.1M | 11.6%Prev: 11.4% | 146,051 SH | Increased+860 SH |
| EMERSON ELEC CO | COM | $17.5M | 2.8%Prev: 2.7% | 121,969 SH | Increased-4,899 SH |
| EOG RES INC | COM | $26.5M | 4.2%Prev: 3.2% | 204,570 SH | Increased+41,189 SH |
| FRANCO NEV CORP | COM | $45.0M | 7.1%Prev: 5.8% | 215,769 SH | Increased-5,107 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $86.3M | 13.7%Prev: 8.0% | 861,962 SH | Increased+366,115 SH |
| HONEYWELL AEROSPACE INC | COM | $10.2M | 1.6% | 46,139 SH | New |
| HONEYWELL INTL INC | COM | $12.5M | 2.0%Prev: 2.8% | 53,815 SH | Decreased-20,789 SH |
| HUBBELL INC | COM | $25.3M | 4.0%Prev: 1.1% | 48,418 SH | Increased+31,095 SH |
| IDEX CORP | COM | $20.0M | 3.2% | 88,158 SH | New |
| ISHARES TR | 1 3 YR TREAS BD | $2.3M | 0.4%Prev: 0.2% | 27,518 SH | Increased+12,953 SH |
| LOEWS CORP | COM | $51.1M | 8.1%Prev: 7.0% | 451,300 SH | Increased-18,563 SH |
| MEDTRONIC PLC | SHS | $32.8M | 5.2%Prev: 4.4% | 419,227 SH | Increased+104,442 SH |
| NEXTERA ENERGY INC | COM | $20.3M | 3.2% | 230,853 SH | New |
| ONEOK INC NEW | COM | $30.8M | 4.9%Prev: 0.0% | 354,688 SH | Increased+351,473 SH |
| RAYONIER INC | COM | $27.5M | 4.4% | 1,292,504 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $1.7M | 0.3% | 41,556 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $1.9M | 0.3% | 62,280 SH | New |
| TRAVELERS COMPANIES INC | COM | $20.5M | 3.3%Prev: 4.0% | 62,212 SH | Decreased-29,572 SH |
| UNIFIED SER TR | ABSLUTE SELCT VL | $11.2M | 1.8%Prev: 1.8% | 300,070 SH | Decreased-32,310 SH |
| UNILEVER PLC | SPON ADR NEW | $42.7M | 6.8%Prev: 6.4% | 710,415 SH | Increased+62,138 SH |
| VERIZON COMMUNICATIONS INC | COM | $31.2M | 5.0% | 737,259 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 |