| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENTRAL FD CDA LTD | 7,027,097 | 70,200,699 | 47.57% | PRN | |
| 2 | Central Gold Trust | 1,758,133 | 66,281,614 | 44.92% | PRN | |
| 3 | ISHARES RUSSELL 1000 ETF | 9,442 | 1,069,873 | 0.73% | PRN | |
| 4 | BERKSHIRE HATHAWAY INC DEL | 4 | 791,200 | 0.54% | PRN | |
| 5 | BANK AMER CORP | 2,245 | 321,331 | 0.22% | PRN | |
| 6 | WELLS FARGO & CO NEW | 10,800 | 304,688 | 0.21% | PRN | |
| 7 | GENERAL ELECTRIC CO | 9,245 | 287,982 | 0.20% | PRN | |
| 8 | DOLLAR TREE INC | 3,695 | 285,328 | 0.19% | PRN | |
| 9 | PUBLIC STORAGE | 10,500 | 267,330 | 0.18% | PRN | |
| 10 | MOODYS CORP | 2,647 | 265,600 | 0.18% | PRN | |
| 11 | SMUCKER J M CO | 2,131 | 262,838 | 0.18% | PRN | |
| 12 | SOUTHERN CO | 9,500 | 255,455 | 0.17% | PRN | |
| 13 | WALGREENS BOOTS ALLIANCE INC | 2,857 | 243,288 | 0.16% | PRN | |
| 14 | ITC HOLDINGS ORD | 5,388 | 211,479 | 0.14% | PRN | |
| 15 | CEDAR FAIR L P | 3,277 | 182,988 | 0.12% | PRN | |
| 16 | WATSCO INC | 1,414 | 165,622 | 0.11% | PRN | |
| 17 | SPDR GOLD TR | 1,625 | 164,872 | 0.11% | PRN | |
| 18 | BRISTOL MYERS SQUIBB CO | 2,309 | 158,836 | 0.11% | PRN | |
| 19 | AMERICAN ELEC P | 2,700 | 157,329 | 0.11% | PRN | |
| 20 | VERIZON COMMUNICATIONS INC | 3,400 | 157,148 | 0.11% | PRN | |
| 21 | ISHARES GOLD TRUST ISHARES ETF | 14,000 | 143,220 | 0.10% | PRN | |
| 22 | PPG INDS INC | 1,440 | 142,301 | 0.10% | PRN | |
| 23 | ANNALY CAPITAL MGMT | 12,000 | 140,120 | 0.09% | PRN | |
| 24 | VISA INC | 1,800 | 139,590 | 0.09% | PRN | |
| 25 | ISHARES TR | 1,125 | 137,936 | 0.09% | PRN | |
| 26 | AT&T INC | 4,000 | 137,640 | 0.09% | PRN | |
| 27 | CBS CORP NEW | 2,866 | 135,075 | 0.09% | PRN | |
| 28 | CONOCOPHILLIPS | 2,600 | 121,394 | 0.08% | PRN | |
| 29 | iShares Mortgage Real Estate C | 12,395 | 118,496 | 0.08% | PRN | |
| 30 | KRAFT HEINZ CO | 1,600 | 116,416 | 0.08% | PRN | |
| 31 | AMGEN INC | 705 | 114,443 | 0.08% | PRN | |
| 32 | RITE AID CORP | 14,306 | 112,159 | 0.08% | PRN | |
| 33 | CITIGROUP INC | 4,000 | 111,440 | 0.08% | PRN | |
| 34 | MORGAN STANLEY | 4,000 | 111,120 | 0.08% | PRN | |
| 35 | LOCKHEED MARTIN CORP | 500 | 108,575 | 0.07% | PRN | |
| 36 | REGIONS FINANCIAL CORP NEW | 4,000 | 108,520 | 0.07% | PRN | |
| 37 | AETNA INC NEW | 986 | 106,606 | 0.07% | PRN | |
| 38 | HATTERAS FINL CORP | 4,000 | 93,720 | 0.06% | PRN | |
| 39 | GILEAD SCIENCES INC | 900 | 91,071 | 0.06% | PRN | |
| 40 | SOUTHWEST AIRLS CO | 2,059 | 88,661 | 0.06% | PRN | |
| 41 | DELTA AIRLINES INC DEL | 1,700 | 86,173 | 0.06% | PRN | |
| 42 | KIMBERLY CLARK CORP | 624 | 79,435 | 0.05% | PRN | |
| 43 | PROCTER AND GAMBLE CO | 1,000 | 79,410 | 0.05% | PRN | |
| 44 | TEXAS INSTRS INC | 1,438 | 78,817 | 0.05% | PRN | |
| 45 | FRANCO NEVADA CORP | 1,700 | 77,775 | 0.05% | PRN | |
| 46 | ILLINOIS TOOL WKS INC | 830 | 76,924 | 0.05% | PRN | |
| 47 | CLOROX CO DEL | 600 | 76,098 | 0.05% | PRN | |
| 48 | ISHARES TR | 690 | 73,436 | 0.05% | PRN | |
| 49 | WGL HLDGS INC COM | 1,142 | 71,935 | 0.05% | PRN | |
| 50 | CVS HEALTH CORP | 705 | 68,928 | 0.05% | PRN |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-012857, filed 2016.01.14).
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.
