The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Absolute Core Strategy ETF | ABSOLUTE CORE | 90470L568 | 14,094 | 471,045 | SH | SOLE | 274,320 | 0 | 196,725 | ||
Agnico Eagle Mines Ltd | COM | 008474108 | 47,321 | 772,719 | SH | SOLE | 612,415 | 0 | 160,304 | ||
Alleghany Corp | COM | 017175100 | 25,696 | 30,338 | SH | SOLE | 24,047 | 0 | 6,291 | ||
Barrick Gold Corp | COM | 067901108 | 33,087 | 1,348,836 | SH | SOLE | 1,068,117 | 0 | 280,719 | ||
Berkshire Hathaway Inc B | CL B NEW | 084670702 | 75,576 | 214,151 | SH | SOLE | 169,407 | 0 | 44,744 | ||
Cisco Systems Inc | COM | 17275R102 | 21,689 | 388,962 | SH | SOLE | 307,043 | 0 | 81,919 | ||
Comcast Corp Cl A | CL A | 20030N101 | 14,037 | 299,818 | SH | SOLE | 239,317 | 0 | 60,501 | ||
Corteva Inc | COM | 22052L104 | 27,469 | 477,889 | SH | SOLE | 376,311 | 0 | 101,578 | ||
Dominion Energy Inc | COM | 25746U109 | 28,990 | 341,180 | SH | SOLE | 270,436 | 0 | 70,744 | ||
DuPont de Nemours Inc | COM | 26614N102 | 29,491 | 400,800 | SH | SOLE | 314,506 | 0 | 86,294 | ||
Enbridge Inc | COM | 29250N105 | 37,850 | 821,216 | SH | SOLE | 648,848 | 0 | 172,368 | ||
EOG Resources Inc | COM | 26875P101 | 17,916 | 150,264 | SH | SOLE | 118,790 | 0 | 31,474 | ||
Equity Commonwealth | COM SH BEN INT | 294628102 | 28,413 | 1,007,205 | SH | SOLE | 784,276 | 0 | 222,929 | ||
Graham Holdings Company | COM CL B | 384637104 | 9,991 | 16,340 | SH | SOLE | 12,919 | 0 | 3,421 | ||
Guidewire Software Inc | COM | 40171V100 | 10,846 | 114,627 | SH | SOLE | 90,983 | 0 | 23,644 | ||
Ingredion Inc | COM | 457187102 | 22,551 | 258,759 | SH | SOLE | 204,722 | 0 | 54,037 | ||
iShares 7-10 Year Treasury F | BARCLAYS 7 10 YR | 464287440 | 1,796 | 16,715 | SH | SOLE | 8,340 | 0 | 8,375 | ||
Jones Lang LaSalle Inc | COM | 48020Q107 | 10,004 | 41,777 | SH | SOLE | 33,035 | 0 | 8,742 | ||
Loews Corp | COM | 540424108 | 41,793 | 644,753 | SH | SOLE | 510,939 | 0 | 133,814 | ||
Medtronic Inc | SHS | G5960L103 | 22,330 | 201,260 | SH | SOLE | 159,301 | 0 | 41,959 | ||
Merck & Co Inc | COM | 58933Y105 | 28,370 | 345,769 | SH | SOLE | 273,589 | 0 | 72,180 | ||
Quadratic Interest Rate Volati | QUADRTC INT RT | 500767736 | 1,087 | 42,440 | SH | SOLE | 24,475 | 0 | 17,965 | ||
Sprott Physical Gold & Silver | TR UNIT | 85208R101 | 2,330 | 120,213 | SH | SOLE | 69,620 | 0 | 50,593 | ||
Sprott Physical Gold Trust | UNIT | 85207H104 | 2,333 | 151,820 | SH | SOLE | 87,270 | 0 | 64,550 | ||
Starbucks Corporation | COM | 855244109 | 10,648 | 117,052 | SH | SOLE | 92,453 | 0 | 24,599 | ||
The TJX Companies Inc | COM | 872540109 | 8,625 | 142,366 | SH | SOLE | 112,440 | 0 | 29,926 | ||
Travelers Companies Inc | COM | 89417E109 | 25,510 | 139,605 | SH | SOLE | 111,006 | 0 | 28,599 | ||
Unilever PLC | SPON ADR NEW | 904767704 | 25,826 | 566,735 | SH | SOLE | 449,403 | 0 | 117,332 | ||
Verizon Communications Inc | COM | 92343V104 | 29,728 | 583,592 | SH | SOLE | 462,667 | 0 | 120,925 |