| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ROYAL GOLD INC | 1,039,505 | 80,489,000 | 10.41% | ||
| 2 | SPECTRA ENERGY CORP | 1,873,879 | 80,108,000 | 10.36% | ||
| 3 | EXPRESS SCRIPTS HLDG CO | 933,834 | 65,863,000 | 8.52% | ||
| 4 | WR BERKLEY | 1,051,600 | 60,740,000 | 7.86% | ||
| 5 | DIAGEO P L C | 503,370 | 58,411,000 | 7.56% | ||
| 6 | PHILIP MORRIS INTL INC | 592,797 | 57,632,000 | 7.46% | ||
| 7 | BANK NEW YORK MELLON CORP | 1,350,472 | 53,857,000 | 6.97% | ||
| 8 | SANOFI | 1,399,008 | 53,428,000 | 6.91% | ||
| 9 | MONSANTO CO NEW | 491,319 | 50,213,000 | 6.50% | ||
| 10 | PRAXAIR INC | 411,195 | 49,685,000 | 6.43% | ||
| 11 | EXPEDITORS INTL WASH INC | 916,567 | 47,222,000 | 6.11% | ||
| 12 | BROOKFIELD ASSET MGMT INC | 1,293,810 | 45,516,000 | 5.89% | ||
| 13 | BECTON DICKINSON & CO | 85,298 | 15,331,000 | 1.98% | ||
| 14 | SCHLUMBERGER LTD | 133,415 | 10,492,000 | 1.36% | ||
| 15 | FRANCO NEVADA CORP | 137,140 | 9,582,000 | 1.24% | ||
| 16 | ISHARES TR | 103,480 | 8,800,000 | 1.14% | ||
| 17 | EMERSON ELEC CO | 110,227 | 6,008,000 | 0.78% | ||
| 18 | V F CORP | 91,976 | 5,155,000 | 0.67% | ||
| 19 | CENTRAL FD CDA LTD | 135,106 | 1,869,000 | 0.24% | ||
| 20 | SPROTT PHYSICAL GOLD TRUST UNIT | 155,413 | 1,702,000 | 0.22% | ||
| 21 | VANGUARD BD INDEX FDS | 17,215 | 1,391,000 | 0.18% | ||
| 22 | ISHARES TR | 13,135 | 1,389,000 | 0.18% | ||
| 23 | DOMINION ENERGY INC | 17,735 | 1,317,000 | 0.17% | ||
| 24 | AUTOMATIC DATA PROCESSING IN | 14,270 | 1,259,000 | 0.16% | ||
| 25 | NUVEEN AMT FREE MUN CR INC F | 55,034 | 884,000 | 0.11% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 874,000 | 0.11% | ||
| 27 | CURRENCYSHS BRIT POUND STER | 6,115 | 774,000 | 0.10% | ||
| 28 | CURRENCYSHARES EURO TR | 6,920 | 757,000 | 0.10% | ||
| 29 | ANNALY CAPITAL MANAGEMENT INC COM | 45,384 | 477,000 | 0.06% | ||
| 30 | CURRENCYSHARES CDN DLR TR | 5,949 | 449,000 | 0.06% | ||
| 31 | ENBRIDGE INC | 8,800 | 389,000 | 0.05% | ||
| 32 | SPROTT PHYSICAL PLAT PALLAD | 45,355 | 348,000 | 0.05% | ||
| 33 | CERNER CORP | 4,165 | 257,000 | 0.03% | ||
| 34 | TRI CONTL CORP | 9,570 | 205,000 | 0.03% | ||
| 35 | DORCHESTER MINERALS LP | 10,485 | 162,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004070, filed 2016.11.01).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
