WESTPORT, CT
Allocation by class
Portfolio Concentration
Top 3 weight
28.6%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.44M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 255.13K | SH | $14.94M 13.72% | 0.00 | 0.00 | 255.13K |
NEWMONT CORPSOLE | COM | 80.46K | SH | $8.71M 8.00% | 0.00 | 0.00 | 80.46K |
TELEFONAKTIEBOLAGET LM ERICSSOLE | ADR B SEK 10 | 666.95K | SH | $7.52M 6.90% | 0.00 | 0.00 | 666.95K |
EQUINOR ASASOLE | SPONSORED ADR | 175.59K | SH | $7.41M 6.81% | 0.00 | 0.00 | 175.59K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | SIMPLIFY INTERST | 143.64K | SH | $6.64M 6.10% | 0.00 | 0.00 | 143.64K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 64.75K | SH | $5.94M 5.46% | 0.00 | 0.00 | 64.75K |
SHELL PLCSOLE | SPON ADS | 58.38K | SH | $5.43M 4.99% | 0.00 | 0.00 | 58.38K |
BORGWARNER INCSOLE | COM | 99.96K | SH | $5.42M 4.98% | 0.00 | 0.00 | 99.96K |
VERMILION ENERGY INCSOLE | COM | 369.71K | SH | $5.09M 4.68% | 0.00 | 0.00 | 369.71K |
VERIZON COMMUNICATIONS INCSOLE | COM | 95.68K | SH | $4.80M 4.41% | 0.00 | 0.00 | 95.68K |
TOTALENERGIES SESOLE | ACT | 42.63K | SH | $3.88M 3.56% | 0.00 | 0.00 | 42.63K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.68K | SH | $3.68M 3.38% | 0.00 | 0.00 | 7.68K |
EXXON MOBIL CORPSOLE | COM | 17.80K | SH | $3.02M 2.77% | 0.00 | 0.00 | 17.80K |
ALBEMARLE CORPSOLE | 7.25% DEP SHS A | 41.70K | SH | $3.00M 2.75% | 0.00 | 0.00 | 41.70K |
TEREX CORP NEWSOLE | COM | 48.67K | SH | $2.88M 2.64% | 0.00 | 0.00 | 48.67K |
PETROLEO BRASILEIRO S ASOLE | SPONSORED ADR | 132.36K | SH | $2.75M 2.52% | 0.00 | 0.00 | 132.36K |
QUALCOMM INCSOLE | COM | 15.35K | SH | $1.98M 1.82% | 0.00 | 0.00 | 15.35K |
NXP SEMICONDUCTORS N VSOLE | COM | 9.10K | SH | $1.79M 1.64% | 0.00 | 0.00 | 9.10K |
MICROSOFT CORPSOLE | COM | 4.41K | SH | $1.63M 1.50% | 0.00 | 0.00 | 4.41K |
CLEARFIELD INCSOLE | COM | 51.28K | SH | $1.36M 1.25% | 0.00 | 0.00 | 51.28K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.17K | SH | $1.01M 0.93% | 0.00 | 0.00 | 4.17K |
APPLE INCSOLE | COM | 3.46K | SH | $876.8K 0.81% | 0.00 | 0.00 | 3.46K |
JPMORGAN CHASE & COSOLE | COM | 2.35K | SH | $691.6K 0.64% | 0.00 | 0.00 | 2.35K |
WW GRAINGER INCSOLE | COM | 625.00 | SH | $681.8K 0.63% | 0.00 | 0.00 | 625.00 |
ALBEMARLE CORPSOLE | COM | 3.65K | SH | $656.2K 0.60% | 0.00 | 0.00 | 3.65K |