Q3 2026 13F filing
Updated 16 days ago216 disclosed positions worth $457.3M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASA GOLD AND PRECIOUS MTLS L | $18.8M | 336.4K | 4.10% | Trimmed(-17.7%) |
| 2 | M MICROSOFT CORP | $10.4M | 20.3K | 2.28% | Added(+0.1%) |
| 3 | R RTX CORPORATION | $9.3M | 50.0K | 2.03% | Trimmed(-1.6%) |
| 4 | W WELLS FARGO & CO | $8.8M | 110.4K | 1.93% | Trimmed(-1.3%) |
| 5 | A APPLE INC | $8.6M | 25.7K | 1.87% | Added(+1.5%) |
| 6 | J JPMORGAN CHASE & CO | $8.4M | 25.5K | 1.85% | Trimmed(-0.3%) |
| 7 | K KROGER CO | $8.3M | 141.6K | 1.82% | Added(+0.2%) |
| 8 | J JOHNSON & JOHNSON | $8.3M | 31.2K | 1.81% | Added(+1.5%) |
| 9 | N NORFOLK SOUTHN CORP | $7.9M | 25.5K | 1.72% | Trimmed(-0.5%) |
| 10 | A ARCHER DANIELS MIDLAND CO | $7.6M | 95.9K | 1.67% | Trimmed(-0.3%) |
| 11 | C CISCO SYS INC | $7.3M | 68.2K | 1.61% | Added(+0.6%) |
| 12 | M MUELLER INDS INC | $6.9M | 113.9K | 1.51% | Trimmed(-0.3%) |
| 13 | C CONOCOPHILLIPS | $6.7M | 53.9K | 1.48% | Added(+0.4%) |
| 14 | E EMCOR GROUP INC | $6.5M | 8.6K | 1.42% | Trimmed(-1.6%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $6.4M | 12.8K | 1.40% | Added(+1.6%) |
| 16 | M MERCK & CO INC | $6.1M | 42.0K | 1.33% | Trimmed(-0.6%) |
| 17 | R RIO TINTO PLC | $6M | 63.3K | 1.30% | Added(+3.7%) |
| 18 | P PIMCO ETF TR | $5.9M | 58.9K | 1.29% | Added(+2.2%) |
| 19 | G GE AEROSPACE | $5.5M | 17.5K | 1.19% | Trimmed(-1.7%) |
| 20 | T TRI CONTL CORP | $5.5M | 158.7K | 1.19% | Trimmed(-0.2%) |
| 21 | T TEMPLETON DRAGON FD INC | $5.3M | 545.9K | 1.16% | Added(+0.0%) |
| 22 | B FRANKLIN TEMPLETON INC | $5.3M | 165.4K | 1.16% | Trimmed(-0.1%) |
| 23 | B BARRICK MNG CORP | $5M | 122.3K | 1.09% | Added(+7.1%) |
| 24 | N NUCOR CORP | $4.8M | 20.6K | 1.05% | Trimmed(-1.7%) |
| 25 | H HARTFORD INSURANCE GROUP INC | $4.8M | 39.1K | 1.05% | Added(+3.8%) |
| 26 | N NEWMONT CORP | $4.7M | 41.0K | 1.03% | Added(+15.3%) |
| 27 | A ADAMS DIVERSIFIED EQUITY FD | $4.6M | 179.8K | 1.01% | Trimmed(-0.8%) |
| 28 | X EXXONMOBIL HOLDINGS CORP | $4.5M | 27.6K | 0.98% | — |
| 29 | M 3M CO | $4.4M | 26.6K | 0.95% | Added(+0.1%) |
| 30 | I ILLINOIS TOOL WKS INC | $4.3M | 16.9K | 0.95% | Trimmed(-0.5%) |
| 31 | G GE VERNOVA INC | $4.3M | 4.6K | 0.95% | Trimmed(-1.3%) |
| 32 | A ALLSTATE CORP | $4.3M | 19.2K | 0.93% | Trimmed(-0.8%) |
| 33 | B BLACKROCK ENHANCED INTL DIV | $4.2M | 743.1K | 0.91% | Added(+3.1%) |
| 34 | W WEYERHAEUSER CO | $4M | 209.4K | 0.87% | Added(+6.1%) |
| 35 | G NEW GERMANY FD INC | $3.9M | 368.8K | 0.86% | Trimmed(-0.1%) |
| 36 | A AGNICO EAGLE MINES LTD | $3.8M | 21.0K | 0.84% | Added(+4.6%) |
| 37 | S STERLING INFRASTRUCTURE INC | $3.8M | 7.7K | 0.83% | Trimmed(-1.1%) |
| 38 | A ALLIANCEBERNSTEIN GLOBAL HIG | $3.8M | 385.6K | 0.82% | Added(+2.6%) |
| 39 | T TARGET CORP | $3.8M | 23.9K | 0.82% | Added(+0.5%) |
| 40 | E TEMPLETON EMERGING MKTS FD | $3.7M | 168.4K | 0.82% | Trimmed(-0.1%) |
| 41 | I INTERACTIVE BROKERS GROUP IN | $3.7M | 43.6K | 0.81% | Trimmed(-0.3%) |
| 42 | B BUNGE GLOBAL SA | $3.7M | 34.6K | 0.81% | Added(+4.3%) |
| 43 | R ROYAL GOLD INC | $3.5M | 14.7K | 0.76% | Added(+24.2%) |
| 44 | M MILLER INDS INC TENN | $3.4M | 64.5K | 0.74% | Added(+0.6%) |
| 45 | N NORDSON CORP | $3.3M | 10.1K | 0.73% | Unchanged |
| 46 | O ORACLE CORP | $3.3M | 24.0K | 0.72% | Added(+0.8%) |
| 47 | C CVS HEALTH CORP | $3.3M | 38.1K | 0.71% | Trimmed(-0.0%) |
| 48 | E EUROPEAN EQUITY FD INC | $3.2M | 310.4K | 0.71% | Trimmed(-0.3%) |
| 49 | T TIMKEN CO | $3.2M | 27.6K | 0.70% | Trimmed(-0.7%) |
| 50 | H WESTERN ASSET HIGH YIELD OPP | $3.1M | 318.9K | 0.69% | Added(+3.6%) |