EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.9%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Full voting authority
4.17M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 45.94K | SH | $9.32M 3.34% | 45.94K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 31.94K | SH | $9.32M 3.34% | 31.94K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 68.42K | SH | $9.03M 3.24% | 68.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.83K | SH | $8.06M 2.89% | 16.83K | 0.00 | 0.00 |
ALAMOS GOLD INCSOLE | COM CL A | 149.30K | SH | $6.63M 2.38% | 149.30K | 0.00 | 0.00 |
SLB LIMITEDSOLE | COM STK | 126.85K | SH | $6.52M 2.34% | 126.85K | 0.00 | 0.00 |
CAMECO CORPSOLE | COM | 58.04K | SH | $6.30M 2.26% | 58.04K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 74.81K | SH | $6.26M 2.24% | 74.81K | 0.00 | 0.00 |
APA CORPORATIONSOLE | COM | 140.68K | SH | $5.97M 2.14% | 140.68K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 115.36K | SH | $5.80M 2.08% | 115.36K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 66.22K | SH | $5.74M 2.06% | 66.22K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 129.13K | SH | $5.70M 2.04% | 129.13K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 25.83K | SH | $5.34M 1.92% | 25.83K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 20.89K | SH | $5.07M 1.82% | 20.89K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 63.25K | SH | $4.91M 1.76% | 63.25K | 0.00 | 0.00 |
V F CORPSOLE | COM | 277.14K | SH | $4.71M 1.69% | 277.14K | 0.00 | 0.00 |
EMERSON ELEC COSOLE | COM | 35.80K | SH | $4.69M 1.68% | 35.80K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 31.88K | SH | $4.60M 1.65% | 31.88K | 0.00 | 0.00 |
FLOWSERVE CORPSOLE | COM | 62.38K | SH | $4.59M 1.64% | 62.38K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 46.08K | SH | $4.53M 1.62% | 46.08K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 13.03K | SH | $4.47M 1.60% | 13.03K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 59.23K | SH | $4.47M 1.60% | 59.23K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 37.48K | SH | $4.45M 1.59% | 37.48K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 40.88K | SH | $4.30M 1.54% | 40.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 14.92K | SH | $4.28M 1.53% | 14.92K | 0.00 | 0.00 |