Location: Southlake, TX
CIK: 0001504492 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $613M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,889 | $70.18M | 11.4% | $178.52 | +120.3% | CL B NEW | 084670702 |
| AEM | AGNICO EAGLE MINES LTD | 843,756 | $50.33M | 8.2% | $45.40 | +9.1% | COM | 008474108 |
| GBIL | GOLDMAN SACHS ETF TR | 492,282 | $49.67M | 8.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| L | LOEWS CORP | 538,433 | $42.15M | 6.9% | $48.22 | +52.5% | COM | 540424108 |
| — | UNILEVER PLC | 743,845 | $37.33M | 6.1% | $52.91 | — | SPON ADR NEW | 904767704 |
| DD | DUPONT DE NEMOURS INC | 431,657 | $33.1M | 5.4% | $23.27 | +22.6% | COM | 26614N102 |
| MRK | MERCK & CO INC | 248,461 | $32.78M | 5.3% | $69.85 | +65.7% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 871,505 | $31.53M | 5.1% | $25.02 | +26.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 353,015 | $30.77M | 5.0% | $82.67 | -2.4% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 597,238 | $25.89M | 4.2% | $35.58 | +14.2% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 106,641 | $24.54M | 4.0% | $108.05 | +91.3% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 565,615 | $23.73M | 3.9% | $38.46 | -6.6% | COM | 92343V104 |
| EOG | EOG RES INC | 181,650 | $23.22M | 3.8% | $71.08 | +55.3% | COM | 26875P101 |
| — | EQUITY COMWLTH | 1,088,798 | $20.56M | 3.4% | $27.25 | — | COM SH BEN INT | 294628102 |
| CSCO | CISCO SYS INC | 402,147 | $20.07M | 3.3% | $37.47 | +26.0% | COM | 17275R102 |
| CTVA | CORTEVA INC | 336,271 | $19.39M | 3.2% | $26.71 | +89.4% | COM | 22052L104 |
| BIL | SPDR SER TR | 182,771 | $16.78M | 2.7% | $91.60 | — | BLOOMBERG 1 - 3 MO | 78468R663 |
| FNV | FRANCO NEV CORP | 139,417 | $16.61M | 2.7% | $138.25 | -21.7% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 174,079 | $14.97M | 2.4% | $69.33 | +11.3% | COM | 459506101 |
| CCI | CROWN CASTLE INC | 136,912 | $14.49M | 2.4% | $90.43 | +8.1% | COM | 22822V101 |
| ABEQ | UNIFIED SER TR | 339,870 | $10.34M | 1.7% | $23.16 | — | ABSLUTE SELCT VL | 90470L568 |
| PHYS | SPROTT PHYSICAL GOLD TR | 99,520 | $1.722M | 0.3% | $10.75 | — | UNIT | 85207H104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 82,345 | $1.675M | 0.3% | $15.54 | — | TR UNIT | 85208R101 |
| SHY | ISHARES TR | 14,235 | $1.164M | 0.2% | $80.97 | — | 1 3 YR TREAS BD | 464287457 |
| — | LABORATORY CORP AMER HLDGS | 951 | $208K | 0.0% | $218.46 | — | COM NEW | 50540R409 |