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 | 50,927,786 | 928,492 | SH | SOLE | 622,395 | 0 | 306,097 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,252,805 | 185,759 | SH | SOLE | 125,300 | 0 | 60,459 | ||
CISCO SYS INC | COM | 17275R102 | 22,072,239 | 436,901 | SH | SOLE | 291,897 | 0 | 145,004 | ||
COMCAST CORP NEW | CL A | 20030N101 | 28,480,882 | 649,507 | SH | SOLE | 435,445 | 0 | 214,062 | ||
CORTEVA INC | COM | 22052L104 | 17,322,840 | 361,495 | SH | SOLE | 243,380 | 0 | 118,115 | ||
CROWN CASTLE INC | COM | 22822V101 | 17,302,344 | 150,207 | SH | SOLE | 102,161 | 0 | 48,046 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 36,345,732 | 472,452 | SH | SOLE | 317,185 | 0 | 155,267 | ||
ENBRIDGE INC | COM | 29250N105 | 34,465,593 | 956,846 | SH | SOLE | 644,217 | 0 | 312,629 | ||
EOG RES INC | COM | 26875P101 | 19,842,694 | 164,057 | SH | SOLE | 110,388 | 0 | 53,669 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 21,582,682 | 1,124,098 | SH | SOLE | 744,425 | 0 | 379,673 | ||
FRANCO NEV CORP | COM | 351858105 | 15,582,102 | 140,620 | SH | SOLE | 92,230 | 0 | 48,390 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 54,668,092 | 548,106 | SH | SOLE | 340,752 | 0 | 207,354 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 15,594,741 | 192,599 | SH | SOLE | 128,517 | 0 | 64,082 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,214,192 | 14,800 | SH | SOLE | 11,820 | 0 | 2,980 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,188,809 | 7,194 | SH | SOLE | 5,192 | 0 | 2,002 | ||
LOEWS CORP | COM | 540424108 | 41,795,893 | 600,602 | SH | SOLE | 403,362 | 0 | 197,240 | ||
MEDTRONIC PLC | SHS | G5960L103 | 31,729,481 | 385,160 | SH | SOLE | 255,064 | 0 | 130,096 | ||
MERCK & CO INC | COM | 58933Y105 | 30,223,179 | 277,226 | SH | SOLE | 186,247 | 0 | 90,979 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,387,279 | 19,790 | SH | SOLE | 19,790 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1 - 3 MO | 78468R663 | 18,438,207 | 201,753 | SH | SOLE | 124,206 | 0 | 77,547 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,605,632 | 83,845 | SH | SOLE | 68,605 | 0 | 15,240 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,623,745 | 101,930 | SH | SOLE | 83,350 | 0 | 18,580 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 22,623,354 | 118,764 | SH | SOLE | 79,798 | 0 | 38,966 | ||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 10,003,565 | 352,735 | SH | SOLE | 286,310 | 0 | 66,425 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 31,604,985 | 651,918 | SH | SOLE | 429,126 | 0 | 222,792 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,835,380 | 605,713 | SH | SOLE | 399,007 | 0 | 206,706 |