| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 7,025,097 | 74,395,777 | 48.58% | PRN | |
| 2 | Central Gold Trust | 1,759,483 | 69,816,285 | 45.59% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,010,766 | 0.66% | PRN | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 4 | 780,960 | 0.51% | PRN | |
| 5 | MOODYS CORP | 2,647 | 259,935 | 0.17% | PRN | |
| 6 | DOLLAR TREE INC | 3,695 | 246,309 | 0.16% | PRN | |
| 7 | SMUCKER J M CO | 2,131 | 243,126 | 0.16% | PRN | |
| 8 | WALGREENS BOOTS ALLIANCE INC | 2,857 | 237,417 | 0.16% | PRN | |
| 9 | ITC HOLDINGS ORD | 5,388 | 179,636 | 0.12% | PRN | |
| 10 | SPDR GOLD TR | 1,625 | 173,648 | 0.11% | PRN | |
| 11 | CEDAR FAIR L P | 3,277 | 172,403 | 0.11% | PRN | |
| 12 | WATSCO INC | 1,414 | 167,531 | 0.11% | PRN | |
| 13 | AMERICAN ELEC P | 2,700 | 153,522 | 0.10% | PRN | |
| 14 | KRAFT HEINZ CO COM | 1,600 | 141,104 | 0.09% | PRN | |
| 15 | HEALTHCARE SVCS GROUP INC COM | 4,169 | 140,495 | 0.09% | ||
| 16 | ISHARES TR | 1,125 | 140,231 | 0.09% | PRN | |
| 17 | BRISTOL MYERS SQUIBB CO | 2,309 | 136,693 | 0.09% | PRN | |
| 18 | DIAGEO P L C | 1,200 | 129,348 | 0.08% | PRN | |
| 19 | General Elec Cap | 5,000 | 126,300 | 0.08% | PRN | |
| 20 | PPG INDS INC | 1,440 | 126,274 | 0.08% | PRN | |
| 21 | VISA INC | 1,800 | 125,388 | 0.08% | PRN | |
| 22 | iShares Mortgage Real Estate C | 12,395 | 123,206 | 0.08% | PRN | |
| 23 | CBS CORP NEW | 2,866 | 114,353 | 0.07% | PRN | |
| 24 | AETNA INC NEW | 986 | 107,878 | 0.07% | PRN | |
| 25 | MARKWEST ENERGY PARTNERS LP | 2,500 | 107,275 | 0.07% | PRN | |
| 26 | TRACTOR SUPPLY CO | 1,250 | 105,400 | 0.07% | ||
| 27 | LOCKHEED MARTIN CORP | 500 | 103,655 | 0.07% | PRN | |
| 28 | AMGEN INC | 705 | 97,516 | 0.06% | PRN | |
| 29 | GENERAL ELECTRIC CO | 3,845 | 96,971 | 0.06% | PRN | |
| 30 | GILEAD SCIENCES INC | 900 | 88,371 | 0.06% | PRN | |
| 31 | RITE AID CORP | 14,306 | 86,837 | 0.06% | PRN | |
| 32 | RITCHIE BROS AUCTIONEERS | 3,225 | 83,463 | 0.05% | ||
| 33 | BALCHEM CORP COM | 1,335 | 81,128 | 0.05% | ||
| 34 | CORE-MARK HLDG CO INC COM | 1,235 | 80,831 | 0.05% | ||
| 35 | SOUTHWEST AIRLS CO | 2,059 | 78,324 | 0.05% | PRN | |
| 36 | ISHARES TR | 720 | 77,660 | 0.05% | PRN | |
| 37 | DELTA AIRLINES INC DEL | 1,700 | 76,279 | 0.05% | PRN | |
| 38 | PROCTER AND GAMBLE CO | 1,000 | 71,940 | 0.05% | PRN | |
| 39 | TEXAS INSTRS INC | 1,438 | 71,210 | 0.05% | PRN | |
| 40 | CLOROX CO DEL | 600 | 69,318 | 0.05% | PRN | |
| 41 | ILLINOIS TOOL WKS INC | 830 | 68,317 | 0.04% | PRN | |
| 42 | KIMBERLY CLARK CORP | 624 | 68,041 | 0.04% | PRN | |
| 43 | CVS HEALTH CORP | 705 | 68,018 | 0.04% | PRN | |
| 44 | CSX CORP | 2,497 | 67,169 | 0.04% | PRN | |
| 45 | DEVON ENERGY CORP NEW | 1,800 | 66,762 | 0.04% | PRN | |
| 46 | APPLE INC | 600 | 66,180 | 0.04% | PRN | |
| 47 | SONIC CORP | 2,874 | 65,958 | 0.04% | ||
| 48 | WGL HLDGS INC COM | 1,142 | 65,859 | 0.04% | PRN | |
| 49 | BIOGEN INC | 225 | 65,657 | 0.04% | PRN | |
| 50 | HEXCEL CORP NEW COM | 1,446 | 64,868 | 0.04% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-15-011015, filed 2015.11.09).
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.
