| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 7,020,797 | 81,862,493 | 51.60% | PRN | |
| 2 | Central Gold Trust | 1,761,133 | 72,329,732 | 45.59% | PRN | |
| 3 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,400 | 0.52% | PRN | |
| 4 | SPDR GOLD TR | 1,400 | 157,318 | 0.10% | PRN | |
| 5 | UNITED TECHNOLOGIES CORP | 1,376 | 152,640 | 0.10% | PRN | |
| 6 | iShares Mortgage Real Estate C | 12,395 | 131,139 | 0.08% | PRN | |
| 7 | AETNA INC NEW | 986 | 125,676 | 0.08% | PRN | |
| 8 | EXXON MOBIL CORP | 1,064 | 88,525 | 0.06% | PRN | |
| 9 | BRISTOL MYERS SQUIBB CO | 1,309 | 87,101 | 0.05% | PRN | |
| 10 | DEERE & CO | 890 | 86,375 | 0.05% | PRN | |
| 11 | PPG INDS INC | 720 | 82,598 | 0.05% | PRN | |
| 12 | HEXCEL CORP NEW COM | 1,615 | 80,330 | 0.05% | PRN | |
| 13 | PROCTOR & GAMBLE | 1,000 | 78,240 | 0.05% | PRN | |
| 14 | HONEYWELL INTL INC | 750 | 76,478 | 0.05% | PRN | |
| 15 | ANNALY CAPITAL MANAGEMENT INC COM | 7,942 | 72,986 | 0.05% | PRN | |
| 16 | CBS CORP NEW | 1,246 | 69,153 | 0.04% | PRN | |
| 17 | SMUCKER J M CO | 631 | 68,407 | 0.04% | PRN | |
| 18 | DOMINION ENERGY INC | 1,000 | 66,870 | 0.04% | PRN | |
| 19 | KIMBERLY CLARK CORP | 624 | 66,125 | 0.04% | PRN | |
| 20 | WALGREENS BOOTS ALLIANCE INC | 777 | 65,610 | 0.04% | PRN | |
| 21 | DUKE ENERGY CORP NEW | 870 | 61,439 | 0.04% | PRN | |
| 22 | DIAGEO PLC | 500 | 58,020 | 0.04% | PRN | |
| 23 | INTERNATIONAL BUSINESS MACHS | 352 | 57,256 | 0.04% | PRN | |
| 24 | AMERICAN ELEC P | 1,066 | 56,466 | 0.04% | PRN | |
| 25 | AIR LEASE CORP | 1,648 | 55,867 | 0.04% | PRN | |
| 26 | BOEING CO | 400 | 55,488 | 0.03% | PRN | |
| 27 | KRAFT HEINZ CO COM | 625 | 53,213 | 0.03% | PRN | |
| 28 | WATSCO INC | 414 | 51,228 | 0.03% | PRN | |
| 29 | MOODYS CORP | 474 | 51,173 | 0.03% | PRN | |
| 30 | GRIFOLS SA - B | 1,610 | 49,862 | 0.03% | PRN | |
| 31 | Hertz Global Holdings, Inc. | 2,685 | 48,652 | 0.03% | PRN | |
| 32 | RITE AID CORP | 5,788 | 48,330 | 0.03% | PRN | |
| 33 | ANNALY CAPITAL MGMT | 2,000 | 48,060 | 0.03% | PRN | |
| 34 | COCA COLA CO | 1,200 | 47,076 | 0.03% | PRN | |
| 35 | WELLS FARGO & CO NEW | 800 | 44,992 | 0.03% | PRN | |
| 36 | ITC HOLDINGS ORD | 1,397 | 44,955 | 0.03% | PRN | |
| 37 | AMERICAN EXPRESS CO | 575 | 44,689 | 0.03% | PRN | |
| 38 | CSX CORP | 1,325 | 43,261 | 0.03% | PRN | |
| 39 | MONDELEZ INTL INC | 1,040 | 42,786 | 0.03% | PRN | |
| 40 | ROCKWELL COLLINS INC | 320 | 39,885 | 0.03% | PRN | |
| 41 | ROCKWELL AUTOMATION INC | 320 | 39,885 | 0.03% | PRN | |
| 42 | CVR ENERGY INC COM | 1,050 | 39,522 | 0.02% | PRN | |
| 43 | COLGATE PALMOLIVE CO | 600 | 39,246 | 0.02% | PRN | |
| 44 | HEALTHCARE SVCS GROUP INC COM | 1,154 | 38,140 | 0.02% | ||
| 45 | L BRANDS INC | 440 | 37,721 | 0.02% | PRN | |
| 46 | dte energy | 500 | 37,320 | 0.02% | PRN | |
| 47 | DARDEN RESTAURANTS INC | 480 | 34,118 | 0.02% | ||
| 48 | PFIZER INC | 1,000 | 33,530 | 0.02% | PRN | |
| 49 | ISHARES SILVER TR | 2,200 | 33,066 | 0.02% | PRN | |
| 50 | TEXAS INSTRS INC | 640 | 32,966 | 0.02% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-009958, filed 2015.09.29).
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.
