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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 46,412,077 | 928,613 | SH | SOLE | 746,041 | 0 | 182,572 | |||
BARRICK GOLD CORP | COM | 067901108 | 13,299,835 | 785,578 | SH | SOLE | 637,634 | 0 | 147,944 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 71,592,609 | 209,949 | SH | SOLE | 168,753 | 0 | 41,196 | |||
CISCO SYS INC | COM | 17275R102 | 25,398,286 | 490,883 | SH | SOLE | 393,762 | 0 | 97,121 | |||
COMCAST CORP NEW | CL A | 20030N101 | 30,555,080 | 735,381 | SH | SOLE | 590,032 | 0 | 145,349 | |||
CORTEVA INC | COM | 22052L104 | 21,614,935 | 377,224 | SH | SOLE | 304,358 | 0 | 72,866 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,447,579 | 538,180 | SH | SOLE | 431,555 | 0 | 106,625 | |||
ENBRIDGE INC | COM | 29250N105 | 29,240,356 | 787,089 | SH | SOLE | 632,567 | 0 | 154,522 | |||
EOG RES INC | COM | 26875P101 | 21,000,655 | 183,508 | SH | SOLE | 147,628 | 0 | 35,880 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 27,184,239 | 1,341,769 | SH | SOLE | 1,079,065 | 0 | 262,704 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 60,956,639 | 609,140 | SH | SOLE | 469,510 | 0 | 139,630 | |||
INGREDION INC | COM | 457187102 | 26,835,439 | 253,284 | SH | SOLE | 203,842 | 0 | 49,442 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 542,405 | 6,815 | SH | SOLE | 4,320 | 0 | 2,495 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 804,514 | 6,980 | SH | SOLE | 5,320 | 0 | 1,660 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 861,581 | 41,865 | SH | SOLE | 32,175 | 0 | 9,690 | |||
LOEWS CORP | COM | 540424108 | 40,453,396 | 681,263 | SH | SOLE | 547,319 | 0 | 133,944 | |||
MEDTRONIC PLC | SHS | G5960L103 | 29,164,624 | 331,040 | SH | SOLE | 264,911 | 0 | 66,129 | |||
MERCK & CO INC | COM | 58933Y105 | 36,348,426 | 315,005 | SH | SOLE | 252,834 | 0 | 62,171 | |||
SPDR SER TR | BLOOMBERG 1 - 3 MO | 78468R663 | 62,448,067 | 680,114 | SH | SOLE | 521,214 | 0 | 158,900 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,615,637 | 89,658 | SH | SOLE | 69,730 | 0 | 19,928 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,639,036 | 109,855 | SH | SOLE | 85,560 | 0 | 24,295 | |||
STARBUCKS CORP | COM | 855244109 | 5,531,114 | 55,836 | SH | SOLE | 44,817 | 0 | 11,019 | |||
TJX COS INC NEW | COM | 872540109 | 6,190,348 | 73,008 | SH | SOLE | 58,778 | 0 | 14,230 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 23,336,604 | 134,381 | SH | SOLE | 108,189 | 0 | 26,192 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 9,515,957 | 338,285 | SH | SOLE | 264,500 | 0 | 73,785 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 34,331,983 | 658,584 | SH | SOLE | 527,377 | 0 | 131,207 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,491,619 | 604,776 | SH | SOLE | 485,476 | 0 | 119,300 |