JANESVILLE, WI
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
22.9%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS LSOLE | SHS | 415.91K | SH | $25.80M 5.99% | 0.00 | 0.00 | 415.91K |
KROGER COSOLE | COM | 141.48K | SH | $10.24M 2.38% | 0.00 | 0.00 | 141.48K |
RTX CORPORATIONSOLE | COM | 51.39K | SH | $9.91M 2.30% | 0.00 | 0.00 | 51.39K |
WELLS FARGO & COSOLE | COM | 111.41K | SH | $8.87M 2.06% | 0.00 | 0.00 | 111.41K |
JPMORGAN CHASE & COSOLE | COM | 25.64K | SH | $7.54M 1.75% | 0.00 | 0.00 | 25.64K |
MICROSOFT CORPSOLE | COM | 20.32K | SH | $7.52M 1.74% | 0.00 | 0.00 | 20.32K |
JOHNSON & JOHNSONSOLE | COM | 30.32K | SH | $7.41M 1.72% | 0.00 | 0.00 | 30.32K |
NORFOLK SOUTHN CORPSOLE | COM | 25.78K | SH | $7.40M 1.72% | 0.00 | 0.00 | 25.78K |
CONOCOPHILLIPSSOLE | COM | 53.41K | SH | $7.05M 1.64% | 0.00 | 0.00 | 53.41K |
ARCHER DANIELS MIDLAND COSOLE | COM | 96.28K | SH | $7.00M 1.62% | 0.00 | 0.00 | 96.28K |
EMCOR GROUP INCSOLE | COM | 8.84K | SH | $6.52M 1.51% | 0.00 | 0.00 | 8.84K |
MUELLER INDS INCSOLE | COM | 58.13K | SH | $6.44M 1.49% | 0.00 | 0.00 | 58.13K |
APPLE INCSOLE | COM | 25.26K | SH | $6.41M 1.49% | 0.00 | 0.00 | 25.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.38K | SH | $5.93M 1.38% | 0.00 | 0.00 | 12.38K |
TEMPLETON DRAGON FD INCSOLE | COM | 546.07K | SH | $5.79M 1.34% | 0.00 | 0.00 | 546.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 57.23K | SH | $5.76M 1.34% | 0.00 | 0.00 | 57.23K |
RIO TINTO PLCSOLE | SPONSORED ADR | 61.18K | SH | $5.71M 1.32% | 0.00 | 0.00 | 61.18K |
CISCO SYS INCSOLE | COM | 68.67K | SH | $5.33M 1.24% | 0.00 | 0.00 | 68.67K |
GE AEROSPACESOLE | COM NEW | 17.92K | SH | $5.08M 1.18% | 0.00 | 0.00 | 17.92K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 37.50K | SH | $5.07M 1.18% | 0.00 | 0.00 | 37.50K |
TRI CONTL CORPSOLE | COM | 159.67K | SH | $5.04M 1.17% | 0.00 | 0.00 | 159.67K |
MERCK & CO INCSOLE | COM | 41.17K | SH | $4.95M 1.15% | 0.00 | 0.00 | 41.17K |
WEYERHAEUSER COSOLE | COM NEW | 192.87K | SH | $4.71M 1.09% | 0.00 | 0.00 | 192.87K |
BARRICK MNG CORPSOLE | COM SHS | 114.86K | SH | $4.69M 1.09% | 0.00 | 0.00 | 114.86K |
EXXON MOBIL CORPSOLE | COM | 27.24K | SH | $4.62M 1.07% | 0.00 | 0.00 | 27.24K |