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 | 45,870,094 | 1,009,243 | SH | SOLE | 675,521 | 0 | 333,722 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 70,261,072 | 200,574 | SH | SOLE | 135,024 | 0 | 65,550 | |||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 19,603,945 | 626,925 | SH | SOLE | 418,910 | 0 | 208,015 | |||
CISCO SYS INC | COM | 17275R102 | 25,329,884 | 471,166 | SH | SOLE | 315,321 | 0 | 155,845 | |||
COMCAST CORP NEW | CL A | 20030N101 | 31,158,117 | 702,709 | SH | SOLE | 471,601 | 0 | 231,108 | |||
CORTEVA INC | COM | 22052L104 | 19,980,845 | 390,556 | SH | SOLE | 262,099 | 0 | 128,457 | |||
CROWN CASTLE INC | COM | 22822V101 | 12,508,073 | 135,913 | SH | SOLE | 91,962 | 0 | 43,951 | |||
DUPONT DE NEMOURS INCE | COM | 26614N102 | 38,101,691 | 510,815 | SH | SOLE | 342,909 | 0 | 167,906 | |||
ENBRIDGE INC | COM | 29250N105 | 32,466,049 | 967,980 | SH | SOLE | 648,231 | 0 | 319,749 | |||
EOG RES INC | COM | 26875P101 | 22,354,253 | 176,351 | SH | SOLE | 118,799 | 0 | 57,552 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 23,584,214 | 1,283,844 | SH | SOLE | 861,721 | 0 | 422,123 | |||
FRANCO NEV CORP | COM | 351858105 | 21,400,449 | 160,315 | SH | SOLE | 106,970 | 0 | 53,345 | |||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 58,536,419 | 584,721 | SH | SOLE | 359,295 | 0 | 225,426 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,407,389 | 211,345 | SH | SOLE | 140,807 | 0 | 70,538 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,303,212 | 16,095 | SH | SOLE | 12,180 | 0 | 3,915 | |||
LOEWS CORP | COM | 540424108 | 41,357,131 | 653,248 | SH | SOLE | 439,132 | 0 | 214,116 | |||
MEDTRONIC PLC | SHS | G5960L103 | 25,043,072 | 319,590 | SH | SOLE | 213,715 | 0 | 105,875 | |||
MERK & CO INC | COM | 58933Y105 | 30,703,293 | 298,235 | SH | SOLE | 199,796 | 0 | 98,439 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 29,537,117 | 321,685 | SH | SOLE | 197,785 | 0 | 123,900 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,533,478 | 88,538 | SH | SOLE | 68,790 | 0 | 19,748 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,549,424 | 108,200 | SH | SOLE | 84,065 | 0 | 24,135 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 20,922,297 | 128,114 | SH | SOLE | 85,863 | 0 | 42,251 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 9,923,609 | 362,705 | SH | SOLE | 282,855 | 0 | 79,850 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 36,216,276 | 733,123 | SH | SOLE | 490,071 | 0 | 243,052 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,467,714 | 693,234 | SH | SOLE | 464,693 | 0 | 228,541 |