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 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 48,592,555 | 953,356 | SH | SOLE | 764,538 | 0 | 188,818 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,681,047 | 844,429 | SH | SOLE | 682,451 | 0 | 161,978 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,296,933 | 214,713 | SH | SOLE | 172,223 | 0 | 42,490 | ||
CISCO SYS INC | COM | 17275R102 | 26,094,046 | 499,121 | SH | SOLE | 399,514 | 0 | 99,607 | ||
COMCAST CORP NEW | CL A | 20030N101 | 26,249,377 | 692,413 | SH | SOLE | 553,653 | 0 | 138,760 | ||
CORTEVA INC | COM | 22052L104 | 24,766,121 | 410,647 | SH | SOLE | 331,243 | 0 | 79,404 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 39,538,595 | 550,907 | SH | SOLE | 440,742 | 0 | 110,165 | ||
ENBRIDGE INC | COM | 29250N105 | 30,698,428 | 804,677 | SH | SOLE | 645,805 | 0 | 158,872 | ||
EOG RES INC | COM | 26875P101 | 21,279,799 | 185,639 | SH | SOLE | 148,864 | 0 | 36,775 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 28,219,798 | 1,362,617 | SH | SOLE | 1,093,064 | 0 | 269,553 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 44,887,755 | 448,250 | SH | SOLE | 344,515 | 0 | 103,735 | ||
INGREDION INC | COM | 457187102 | 26,373,808 | 259,253 | SH | SOLE | 208,256 | 0 | 50,997 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 334,275 | 3,635 | SH | SOLE | 2,055 | 0 | 1,580 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 822,374 | 6,990 | SH | SOLE | 5,340 | 0 | 1,650 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 934,133 | 41,115 | SH | SOLE | 31,475 | 0 | 9,640 | ||
LOEWS CORP | COM | 540424108 | 40,203,509 | 692,925 | SH | SOLE | 555,287 | 0 | 137,638 | ||
MEDTRONIC PLC | SHS | G5960L103 | 26,963,440 | 334,451 | SH | SOLE | 266,733 | 0 | 67,718 | ||
MERCK & CO INC | COM | 58933Y105 | 34,925,816 | 328,281 | SH | SOLE | 263,620 | 0 | 64,661 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 64,953,743 | 707,403 | SH | SOLE | 544,048 | 0 | 163,355 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,712,641 | 90,568 | SH | SOLE | 70,640 | 0 | 19,928 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,716,910 | 111,055 | SH | SOLE | 86,760 | 0 | 24,295 | ||
STARBUCKS CORP | COM | 855244109 | 6,619,023 | 63,565 | SH | SOLE | 51,309 | 0 | 12,256 | ||
TJX COS INC NEW | COM | 872540109 | 6,572,523 | 83,876 | SH | SOLE | 67,943 | 0 | 15,933 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,456,773 | 136,846 | SH | SOLE | 109,944 | 0 | 26,902 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 9,424,721 | 337,320 | SH | SOLE | 263,715 | 0 | 73,605 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 35,395,280 | 681,596 | SH | SOLE | 546,403 | 0 | 135,193 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,487,771 | 603,954 | SH | SOLE | 483,019 | 0 | 120,935 |