Loading portfolio…
Loading portfolio…
| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | $25.8M | 415914 | 5.99% |
| 2 | KROGER CO | $10.2M | 141478 | 2.38% |
| 3 | RTX CORPORATION | $9.9M | 51393 | 2.30% |
| 4 | WELLS FARGO & CO | $8.9M | 111414 | 2.06% |
| 5 | JPMORGAN CHASE & CO | $7.5M | 25635 | 1.75% |
| 6 | MICROSOFT CORP | $7.5M | 20316 | 1.74% |
| 7 | JOHNSON & JOHNSON | $7.4M | 30317 | 1.72% |
| 8 | NORFOLK SOUTHN CORP | $7.4M | 25776 | 1.72% |
| 9 | CONOCOPHILLIPS | $7.1M | 53415 | 1.64% |
| 10 | ARCHER DANIELS MIDLAND CO | $7.0M | 96284 | 1.62% |
| 11 | EMCOR GROUP INC | $6.5M | 8835 | 1.51% |
| 12 | MUELLER INDS INC | $6.4M | 58135 | 1.49% |
| 13 | APPLE INC | $6.4M | 25264 | 1.49% |
| 14 | BERKSHIRE HATHAWAY INC DEL | $5.9M | 12378 | 1.38% |
| 15 | TEMPLETON DRAGON FD INC | $5.8M | 546070 | 1.34% |
| 16 | PIMCO ETF TR | $5.8M | 57235 | 1.34% |
| 17 | RIO TINTO PLC | $5.7M | 61180 | 1.32% |
| 18 | CISCO SYS INC | $5.3M | 68665 | 1.24% |
| 19 | GE AEROSPACE | $5.1M | 17919 | 1.18% |
| 20 | HARTFORD INSURANCE GROUP INC | $5.1M | 37500 | 1.18% |
| 21 | TRI CONTL CORP | $5.0M | 159671 | 1.17% |
| 22 | MERCK & CO INC | $5.0M | 41171 | 1.15% |
| 23 | WEYERHAEUSER CO | $4.7M | 192865 | 1.09% |
| 24 | BARRICK MNG CORP | $4.7M | 114865 | 1.09% |
| 25 | EXXON MOBIL CORP | $4.6M | 27236 | 1.07% |
| 26 | ILLINOIS TOOL WKS INC | $4.4M | 16985 | 1.03% |
| 27 | BUNGE GLOBAL SA | $4.2M | 33201 | 0.98% |
| 28 | GE VERNOVA INC | $4.1M | 4685 | 0.95% |
| 29 | AGNICO EAGLE MINES LTD | $4.1M | 20054 | 0.94% |
| 30 | ALLSTATE CORP | $4.0M | 19480 | 0.94% |
| 31 | ADAMS DIVERSIFIED EQUITY FD | $4.0M | 181905 | 0.92% |
| 32 | FRANKLIN RESOURCES INC | $3.9M | 165782 | 0.91% |
| 33 | STERLING INFRASTRUCTURE INC | $3.9M | 9545 | 0.90% |
| 34 | 3M CO | $3.8M | 26095 | 0.88% |
| 35 | NEW GERMANY FD INC | $3.8M | 368883 | 0.87% |
| 36 | TAPESTRY INC | $3.8M | 26595 | 0.87% |
| 37 | NEWMONT CORP | $3.8M | 34660 | 0.87% |
| 38 | ALLIANCEBERNSTEIN GLOBAL HIG | $3.7M | 363535 | 0.86% |
| 39 | NUCOR CORP | $3.6M | 21150 | 0.83% |
| 40 | ORACLE CORP | $3.5M | 23840 | 0.81% |
| 41 | BLACKROCK ENHANCED INTL DIV | $3.4M | 624481 | 0.78% |
| 42 | BRITISH AMERN TOB PLC | $3.3M | 56480 | 0.77% |
| 43 | OLD REP INTL CORP | $3.3M | 82389 | 0.76% |
| 44 | PHOTRONICS INC | $3.2M | 78900 | 0.74% |
| 45 | WESTERN ASSET HIGH YIELD OPP | $3.2M | 295495 | 0.73% |
| 46 | EUROPEAN EQUITY FD INC | $3.1M | 311878 | 0.72% |
| 47 | INTERNATIONAL PAPER CO | $3.1M | 86205 | 0.71% |
| 48 | ROYAL GOLD INC | $3.0M | 11840 | 0.70% |
| 49 | TARGET CORP | $2.9M | 24225 | 0.68% |
| 50 | INTERACTIVE BROKERS GROUP IN | $2.9M | 43765 | 0.68% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.