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 | 42,438,657 | 816,285 | SH | SOLE | 654,160 | 0 | 162,125 | |||
BARRICK GOLD CORP | COM | 067901108 | 25,463,114 | 1,482,137 | SH | SOLE | 1,186,688 | 0 | 295,449 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,556,830 | 215,464 | SH | SOLE | 172,665 | 0 | 42,799 | |||
CISCO SYS INC | COM | 17275R102 | 23,775,361 | 499,063 | SH | SOLE | 399,772 | 0 | 99,291 | |||
COMCAST CORP NEW | CL A | 20030N101 | 23,346,322 | 667,610 | SH | SOLE | 531,695 | 0 | 135,915 | |||
CORTEVA INC | COM | 22052L104 | 25,386,083 | 431,883 | SH | SOLE | 345,621 | 0 | 86,262 | |||
DOMINION ENERGY INC | COM | 25746U109 | 19,875,345 | 324,125 | SH | SOLE | 259,771 | 0 | 64,354 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 38,196,713 | 556,560 | SH | SOLE | 445,515 | 0 | 111,045 | |||
ENBRIDGE INC | COM | 29250N105 | 31,313,313 | 800,852 | SH | SOLE | 642,460 | 0 | 158,392 | |||
EOG RES INC | COM | 26875P101 | 23,946,046 | 184,883 | SH | SOLE | 148,242 | 0 | 36,641 | |||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 25,292,762 | 1,012,926 | SH | SOLE | 811,917 | 0 | 201,009 | |||
INGREDION INC | COM | 457187102 | 25,393,837 | 259,306 | SH | SOLE | 208,159 | 0 | 51,147 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 805,379 | 7,010 | SH | SOLE | 5,390 | 0 | 1,620 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 7,064,713 | 44,329 | SH | SOLE | 35,392 | 0 | 8,937 | |||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 928,932 | 41,085 | SH | SOLE | 31,620 | 0 | 9,465 | |||
LOEWS CORP | COM | 540424108 | 40,299,555 | 690,889 | SH | SOLE | 553,641 | 0 | 137,248 | |||
MEDTRONIC PLC | SHS | G5960L103 | 20,895,877 | 268,861 | SH | SOLE | 214,602 | 0 | 54,259 | |||
MERCK & CO INC | COM | 58933Y105 | 37,516,078 | 338,135 | SH | SOLE | 271,864 | 0 | 66,271 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,346,818 | 50,694 | SH | SOLE | 46,917 | 0 | 3,777 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 63,493,901 | 694,150 | SH | SOLE | 531,765 | 0 | 162,385 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,671,488 | 93,223 | SH | SOLE | 73,295 | 0 | 19,928 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,610,361 | 114,210 | SH | SOLE | 89,915 | 0 | 24,295 | |||
STARBUCKS CORP | COM | 855244109 | 11,740,618 | 118,353 | SH | SOLE | 94,714 | 0 | 23,639 | |||
TJX COS INC NEW | COM | 872540109 | 11,357,885 | 142,687 | SH | SOLE | 114,017 | 0 | 28,670 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 25,815,686 | 137,691 | SH | SOLE | 110,753 | 0 | 26,938 | |||
UNIFIED SER TR | ABSLUTE SELCT VL | 90470L568 | 10,092,216 | 362,638 | SH | SOLE | 289,348 | 0 | 73,290 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 33,582,795 | 666,987 | SH | SOLE | 534,495 | 0 | 132,492 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,146,267 | 562,088 | SH | SOLE | 449,608 | 0 | 112,480 |