Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 8, 2023
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,574 | $70.26M | 10.7% | $178.52 | +98.7% | CL B NEW | 084670702 |
| GBIL | GOLDMAN SACHS ETF TR | 584,721 | $58.54M | 8.9% | $100.12 | — | ACCES TREASURY | 381430529 |
| AEM | AGNICO EAGLE MINES LTD | 1,009,243 | $45.87M | 7.0% | $45.40 | +2.8% | COM | 008474108 |
| L | LOEWS CORP | 653,248 | $41.36M | 6.3% | $48.22 | +28.3% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INCE | 510,815 | $38.1M | 5.8% | $23.27 | +28.4% | COM | 26614N102 |
| — | UNILEVER PLC | 733,123 | $36.22M | 5.5% | $53.30 | — | SPON ADR NEW | 904767704 |
| ENB | ENBRIDGE INC | 967,980 | $32.47M | 4.9% | $25.02 | +21.4% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 702,709 | $31.16M | 4.7% | $35.58 | +16.6% | CL A | 20030N101 |
| MRK | MERK & CO INC | 298,235 | $30.7M | 4.7% | $69.85 | +42.9% | COM | 58933Y105 |
| BIL | SPDR SER TR | 321,685 | $29.54M | 4.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CSCO | CISCO SYS INC | 471,166 | $25.33M | 3.9% | $37.47 | +34.2% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 319,590 | $25.04M | 3.8% | $84.97 | -8.4% | SHS | G5960L103 |
| — | EQUITY COMWLTH | 1,283,844 | $23.58M | 3.6% | $27.25 | — | COM SH BEN INT | 294628102 |
| VZ | VERIZON COMMUNICATIONS INC | 693,234 | $22.47M | 3.4% | $38.46 | -24.6% | COM | 92343V104 |
| EOG | EOG RES INC | 176,351 | $22.35M | 3.4% | $66.87 | +75.2% | COM | 26875P101 |
| FNV | FRANCO NEV CORP | 160,315 | $21.4M | 3.3% | $138.25 | 0.0% | COM | 351858105 |
| TRV | TRAVELERS COMPANIES INC | 128,114 | $20.92M | 3.2% | $108.05 | +47.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 390,556 | $19.98M | 3.0% | $26.71 | +92.9% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 626,925 | $19.6M | 3.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 211,345 | $14.41M | 2.2% | $69.33 | -0.8% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 135,913 | $12.51M | 1.9% | $90.39 | 0.0% | COM | 22822V101 |
| ABEQ | UNIFIED SER TR | 362,705 | $9.924M | 1.5% | $23.16 | — | ABSLUTE SELCT VL | 90470L568 |
| PHYS | SPROTT PHYSICAL GOLD TR | 108,200 | $1.549M | 0.2% | $10.75 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 88,538 | $1.533M | 0.2% | $15.54 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 16,095 | $1.303M | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |