Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MILLROSE PPTYS INC(MRP) | 0 | 2,179,366 | +2,179,366 | 0 | 57,775 | 1.24% | +57,775 |
| META PLATFORMS INC(META) | 3,002 | 74,535 | +71,533 | 1,758 | 42,959 | 0.93% | +41,201 |
| FTAI AVIATION LTD(FTAI) | 205,272 | 575,428 | +370,156 | 29,567 | 63,890 | 1.38% | +34,322 |
| FIDELITY NATL INFORMATION SV(FIS) | 708,609 | 1,166,025 | +457,416 | 57,234 | 87,079 | 1.88% | +29,844 |
| REGENERON PHARMACEUTICALS(REGN) | 16,055 | 64,526 | +48,471 | 11,436 | 40,924 | 0.88% | +29,488 |
| BERKSHIRE HATHAWAY INC DEL | 354,821 | 350,731 | -4,090 | 160,833 | 186,792 | 4.02% | +25,959 |
| BROOKFIELD RENEWABLE CORP(BEPC) | 159,704 | 922,744 | +763,040 | 4,417 | 25,763 | 0.55% | +21,346 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 380,243 | +380,243 | 0 | 20,370 | 0.44% | +20,370 |
| GENERAL MTRS CO(GM) | 785,942 | 1,218,142 | +432,200 | 41,867 | 57,289 | 1.23% | +15,422 |
| ABBVIE INC(ABBV) | 222,483 | 261,623 | +39,140 | 39,535 | 54,815 | 1.18% | +15,280 |
| XYLEM INC(XYL) | 104,294 | 214,345 | +110,051 | 12,100 | 25,606 | 0.55% | +13,505 |
| MONDELEZ INTL INC(MDLZ) | 596,485 | 712,020 | +115,535 | 35,628 | 48,311 | 1.04% | +12,683 |
| NVENT ELECTRIC PLC(NVT) | 0 | 236,473 | +236,473 | 0 | 12,396 | 0.27% | +12,396 |
| PITNEY BOWES INC(PBI) | 0 | 1,323,072 | +1,323,072 | 0 | 11,974 | 0.26% | +11,974 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 265,757 | 386,421 | +120,664 | 14,920 | 25,148 | 0.54% | +10,229 |
| CHUBB LIMITED COM | 311,060 | 309,759 | -1,301 | 85,946 | 93,544 | 2.01% | +7,598 |
| TAYLOR MORRISON HOME CORP | 0 | 119,219 | +119,219 | 0 | 7,158 | 0.15% | +7,158 |
| ABBOTT LABS | 577,540 | 539,923 | -37,617 | 65,326 | 71,621 | 1.54% | +6,295 |
| FRANCO NEV CORP(FNV) | 166,209 | 163,893 | -2,316 | 19,545 | 25,823 | 0.56% | +6,278 |
| JOHNSON & JOHNSON(JNJ) | 168,142 | 183,892 | +15,750 | 24,317 | 30,497 | 0.66% | +6,180 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 0 | 65,076 | +65,076 | 0 | 5,436 | 0.12% | +5,436 |
| KNOWLES CORP(KN) | 0 | 357,576 | +357,576 | 0 | 5,435 | 0.12% | +5,435 |
| BERKSHIRE HATHAWAY INC DEL | 45 | 45 | 0 | 30,641 | 35,930 | 0.77% | +5,288 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 95,585 | +95,585 | 0 | 4,651 | 0.10% | +4,651 |
| CHEVRON CORP NEW(CVX) | 173,879 | 177,505 | +3,626 | 25,185 | 29,695 | 0.64% | +4,510 |
| COCA COLA CO(KO) | 302,660 | 315,518 | +12,858 | 18,844 | 22,597 | 0.49% | +3,754 |
| TOLL BROTHERS INC(TOL) | 12,930 | 49,042 | +36,112 | 1,629 | 5,178 | 0.11% | +3,550 |
| AGNICO EAGLE MINES LTD(AEM) | 534,581 | 416,959 | -117,622 | 41,810 | 45,203 | 0.97% | +3,393 |
| IDEXX LABS INC(IDXX) | 1,171 | 9,072 | +7,901 | 484 | 3,810 | 0.08% | +3,326 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 314,186 | 289,103 | -25,083 | 46,817 | 49,870 | 1.07% | +3,053 |
| AXSOME THERAPEUTICS INC(AXSM) | 82,087 | 84,264 | +2,177 | 6,945 | 9,828 | 0.21% | +2,882 |
| JPMORGAN CHASE & CO.(JPM) | 249,845 | 255,111 | +5,266 | 59,890 | 62,579 | 1.35% | +2,688 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 615,590 | 615,590 | 0 | 12,398 | 14,811 | 0.32% | +2,413 |
| DOVER CORP(DOV) | 8,180 | 22,423 | +14,243 | 1,535 | 3,939 | 0.08% | +2,405 |
| ALAMOS GOLD INC NEW | 175,015 | 208,763 | +33,748 | 3,227 | 5,582 | 0.12% | +2,355 |
| PROLOGIS INC.(PLD) | 177,837 | 188,322 | +10,485 | 18,797 | 21,053 | 0.45% | +2,255 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 483,025 | 483,025 | 0 | 11,477 | 13,723 | 0.30% | +2,246 |
| CROWN HLDGS INC(CCK) | 277,475 | 282,161 | +4,686 | 22,944 | 25,186 | 0.54% | +2,241 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 194,000 | 353,000 | +159,000 | 1,872 | 4,095 | 0.09% | +2,223 |
| RTX CORPORATION(RTX) | 134,582 | 134,090 | -492 | 15,574 | 17,762 | 0.38% | +2,188 |
| SANDSTORM GOLD LTD | 1,009,105 | 1,021,905 | +12,800 | 5,631 | 7,715 | 0.17% | +2,085 |
| KIMBERLY-CLARK CORP(KMB) | 20,434 | 31,708 | +11,274 | 2,678 | 4,510 | 0.10% | +1,832 |
| EXXON MOBIL CORP | 180,137 | 177,448 | -2,689 | 19,377 | 21,104 | 0.45% | +1,727 |
| BANK NEW YORK MELLON CORP | 343,334 | 335,017 | -8,317 | 26,378 | 28,098 | 0.61% | +1,720 |
| HCA HEALTHCARE INC(HCA) | 46,413 | 45,117 | -1,296 | 13,931 | 15,590 | 0.34% | +1,659 |
| WALMART INC(WMT) | 47,372 | 66,371 | +18,999 | 4,280 | 5,827 | 0.13% | +1,547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 36,563 | 38,317 | +1,754 | 8,038 | 9,528 | 0.21% | +1,490 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 139,272 | 198,340 | +59,068 | 4,427 | 5,909 | 0.13% | +1,481 |
| BERRY GLOBAL GROUP INC | 281,076 | 279,579 | -1,497 | 18,177 | 19,517 | 0.42% | +1,340 |
| TANGER INC(SKT) | 276,682 | 318,520 | +41,838 | 9,443 | 10,763 | 0.23% | +1,320 |
| PROCTER AND GAMBLE CO(PG) | 71,387 | 77,954 | +6,567 | 11,968 | 13,285 | 0.29% | +1,317 |
| AON PLC(AON) | 116,010 | 107,698 | -8,312 | 41,666 | 42,981 | 0.93% | +1,315 |
| NOVO-NORDISK A S(NVO) | 36,677 | 63,825 | +27,148 | 3,155 | 4,432 | 0.10% | +1,277 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 271,527 | 271,869 | +342 | 15,358 | 16,581 | 0.36% | +1,224 |
| PHILIP MORRIS INTL INC(PM) | 37,056 | 35,743 | -1,313 | 4,460 | 5,673 | 0.12% | +1,214 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 35,500 | +35,500 | 0 | 1,093 | 0.02% | +1,093 |
| DEERE & CO(DE) | 21,673 | 21,646 | -27 | 9,183 | 10,160 | 0.22% | +977 |
| PFIZER INC(PFE) | 211,963 | 260,051 | +48,088 | 5,623 | 6,590 | 0.14% | +966 |
| ELEVANCE HEALTH INC(ELV) | 28,422 | 26,228 | -2,194 | 10,485 | 11,408 | 0.25% | +923 |
| VISA INC(V) | 23,850 | 24,138 | +288 | 7,538 | 8,459 | 0.18% | +922 |
| AUTOMATIC DATA PROCESSING IN | 85,914 | 85,207 | -707 | 25,150 | 26,033 | 0.56% | +884 |
| BARRICK GOLD CORP | 208,973 | 211,923 | +2,950 | 3,239 | 4,120 | 0.09% | +881 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 18,769 | 23,801 | +5,032 | 3,289 | 4,123 | 0.09% | +834 |
| UNION PAC CORP(UNP) | 51,244 | 52,983 | +1,739 | 11,686 | 12,517 | 0.27% | +831 |
| CHORD ENERGY CORPORATION(CHRD) | 0 | 7,000 | +7,000 | 0 | 789 | 0.02% | +789 |
| AIR PRODS & CHEMS INC | 86,359 | 87,463 | +1,104 | 25,048 | 25,795 | 0.56% | +747 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 7,816 | +7,816 | 0 | 717 | 0.02% | +717 |
| OSISKO GOLD ROYALTIES LTD | 245,757 | 244,238 | -1,519 | 4,448 | 5,158 | 0.11% | +710 |
| BORR DRILLING LTD(BORR) | 0 | 304,000 | +304,000 | 0 | 666 | 0.01% | +666 |
| ROYAL GOLD INC(RGLD) | 20,513 | 20,327 | -186 | 2,705 | 3,324 | 0.07% | +619 |
| NEWMONT CORP(NEM) | 53,175 | 53,238 | +63 | 1,979 | 2,570 | 0.06% | +591 |
| AMGEN INC(AMGN) | 13,658 | 13,301 | -357 | 3,560 | 4,144 | 0.09% | +584 |
| KINROSS GOLD CORP(KGC) | 173,538 | 173,538 | 0 | 1,609 | 2,188 | 0.05% | +580 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 12,447 | +12,447 | 0 | 543 | 0.01% | +543 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,306 | 2,289 | -17 | 2,550 | 3,033 | 0.07% | +483 |
| SPDR GOLD TR(GLD) | 10,708 | 10,576 | -132 | 2,593 | 3,047 | 0.07% | +455 |
| PAYCHEX INC(PAYX) | 0 | 2,851 | +2,851 | 0 | 440 | 0.01% | +440 |
| MAG SILVER CORP | 256,700 | 256,700 | 0 | 3,491 | 3,922 | 0.08% | +431 |
| FLOWSERVE CORP(FLS) | 107,194 | 135,032 | +27,838 | 6,166 | 6,595 | 0.14% | +429 |
| CONOCOPHILLIPS(COP) | 12,873 | 16,178 | +3,305 | 1,277 | 1,699 | 0.04% | +422 |
| SPDR S&P 500 ETF TR(SPY) | 13,968 | 15,372 | +1,404 | 8,186 | 8,599 | 0.19% | +413 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 4,463 | +4,463 | 0 | 410 | 0.01% | +410 |
| COMMERCIAL METALS CO(CMC) | 0 | 8,150 | +8,150 | 0 | 375 | 0.01% | +375 |
| MARKEL GROUP INC(MKL) | 1,903 | 1,948 | +45 | 3,285 | 3,642 | 0.08% | +357 |
| CISCO SYS INC(CSCO) | 124,776 | 124,913 | +137 | 7,387 | 7,708 | 0.17% | +322 |
| ROPER TECHNOLOGIES INC(ROP) | 4,953 | 4,909 | -44 | 2,575 | 2,894 | 0.06% | +319 |
| LANDBRIDGE COMPANY LLC(LB) | 9,910 | 13,141 | +3,231 | 640 | 945 | 0.02% | +305 |
| AMERICAN ELEC PWR CO INC | 3,908 | 6,024 | +2,116 | 360 | 658 | 0.01% | +298 |
| ECOLAB INC(ECL) | 15,098 | 15,101 | +3 | 3,538 | 3,828 | 0.08% | +291 |
| AXIS CAP HLDGS LTD SHS | 24,524 | 24,524 | 0 | 2,173 | 2,458 | 0.05% | +285 |
| SPROTT INC(SII) | 100,800 | 100,800 | 0 | 4,251 | 4,523 | 0.10% | +272 |
| COLGATE PALMOLIVE CO(CL) | 333,250 | 326,226 | -7,024 | 30,296 | 30,567 | 0.66% | +272 |
| PHILLIPS 66(PSX) | 11,691 | 12,947 | +1,256 | 1,332 | 1,599 | 0.03% | +267 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 482 | +482 | 0 | 265 | 0.01% | +265 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 6,690 | +6,690 | 0 | 242 | 0.01% | +242 |
| SPROTT FDS TR(DJP) | 0 | 10,615 | +10,615 | 0 | 231 | 0.00% | +231 |
| 3M CO(MMM) | 39,062 | 35,901 | -3,161 | 5,043 | 5,272 | 0.11% | +230 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 1,050 | +1,050 | 0 | 228 | 0.00% | +228 |
| ELI LILLY & CO(LLY) | 3,927 | 3,935 | +8 | 3,032 | 3,250 | 0.07% | +218 |
| ASTRAZENECA PLC(AZN) | 0 | 2,960 | +2,960 | 0 | 218 | 0.00% | +218 |