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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1ASA
ASA Gold and Precious Metals Limited
336,449$18.8M4.1%-17.7%13F ↗
2MSFT
Microsoft Corporation
20,328$10.4M2.3%+0.1%13F ↗
3RTX
RTX Corporation
50,046$9.3M2.0%-1.6%13F ↗
4WFC
Wells Fargo & Company
110,409$8.8M1.9%-1.3%13F ↗
5AAPL
Apple Inc.
25,679$8.6M1.9%+1.5%13F ↗
6JPM
JPMorgan Chase & Co.
25,540$8.4M1.8%-0.4%13F ↗
7KR
Kroger Company
141,618$8.3M1.8%+0.2%13F ↗
8JNJ
Johnson & Johnson
31,185$8.3M1.8%+1.5%13F ↗
9NSC
Norfolk Southern Corporation
25,516$7.9M1.7%-0.5%13F ↗
10ADM
Archer-Daniels-Midland Company
95,919$7.6M1.7%-0.3%13F ↗
11CSCO
Cisco Systems, Inc.
68,247$7.3M1.6%+0.6%13F ↗
12MLI
Mueller Industries, Inc.
113,862$6.9M1.5%-50.1%13F ↗
13COP
ConocoPhillips
53,922$6.7M1.5%+0.4%13F ↗
14EME
EMCOR Group, Inc.
8,625$6.5M1.4%-1.7%13F ↗
15BRK-B
Berkshire Hathaway Inc. Class B
12,848$6.4M1.4%+1.5%13F ↗
16MRK
Merck & Company, Inc.
41,961$6.1M1.3%-0.6%13F ↗
17RIO
Rio Tinto Plc · ADR
63,312$6.0M1.3%+3.7%13F ↗
18Pimco ETF Tr
Enhan Shrt Ma Ac
58,865$5.9M1.3%+2.2%13F ↗
19GE
GE Aerospace
17,494$5.5M1.2%-1.7%13F ↗
20TY
Tri Continental Corporation
158,731$5.5M1.2%-0.2%13F ↗
21TDF
Templeton Dragon Fund, Inc.
545,850$5.3M1.2%Unchanged13F ↗
22BEN
Franklin Templeton, Inc.
165,449$5.3M1.2%-0.1%13F ↗
23B
Barrick Mining Corporation
122,315$5.0M1.1%+7.1%13F ↗
24NUE
Nucor Corporation
20,580$4.8M1.1%-1.7%13F ↗
25HIG
The Hartford Insurance Group, Inc.
39,060$4.8M1.0%+3.7%13F ↗
26NEM
Newmont Corporation
41,020$4.7M1.0%+15.3%13F ↗
27ADX
Adams Diversified Equity Fund Inc.
179,755$4.6M1.0%-0.8%13F ↗
28XOM
ExxonMobil Holdings Corporation
27,642$4.5M1.0%New13F ↗
29MMM
3M Company
26,555$4.4M1.0%+0.1%13F ↗
30ITW
Illinois Tool Works Inc.
16,900$4.3M1.0%-0.5%13F ↗
31GEV
GE Vernova Inc.
4,564$4.3M0.9%-1.3%13F ↗
32ALL
Allstate Corporation
19,220$4.3M0.9%-0.9%13F ↗
33BlackRock Enhanced International Div
Com Bene Inter
743,094$4.2M0.9%+3.1%13F ↗
34WY
Weyerhaeuser Company
209,355$4.0M0.9%+6.1%13F ↗
35GF
New Germany Fund, Inc.
368,824$3.9M0.9%-0.1%13F ↗
36AEM
Agnico Eagle Mines Limited
21,004$3.8M0.8%+4.6%13F ↗
37STRL
Sterling Infrastructure, Inc.
7,673$3.8M0.8%-1.1%13F ↗
38Alliancebernstein Global Hig385,605$3.8M0.8%+2.6%13F ↗
39TGT
Target Corporation
23,942$3.8M0.8%+0.5%13F ↗
40EMF
Templeton Emerging Markets Fund
168,423$3.7M0.8%-0.1%13F ↗
41IBKR
Interactive Brokers Group, Inc.
43,625$3.7M0.8%-0.3%13F ↗
42BG
Bunge Global SA
34,583$3.7M0.8%+4.3%13F ↗
43RGLD
Royal Gold, Inc.
14,705$3.5M0.8%+24.2%13F ↗
44MLR
Miller Industries, Inc.
64,463$3.4M0.7%+0.5%13F ↗
45NDSN
Nordson Corporation
10,118$3.3M0.7%Unchanged13F ↗
46ORCL
Oracle Corporation
23,986$3.3M0.7%+0.8%13F ↗
47CVS
CVS Health Corporation
38,060$3.3M0.7%Unchanged13F ↗
48EEA
The European Equity Fund, Inc.
310,428$3.2M0.7%-0.3%13F ↗
49TKR
Timken Company
27,550$3.2M0.7%-0.7%13F ↗
50HYI
Western Asset High Yield Opportunity Fund Inc.
318,945$3.1M0.7%+3.6%13F ↗

Changes since Q2 2026

5 new, 97 added to, 84 trimmed, 4 exited, 30 unchanged. By estimated dollars.

New positions (5)

New positions
XOM
ExxonMobil Holdings Corporation
27,642New$4.5M
GTES
Gates Industrial Corporation Ltd.
25,655New$672.2K
Vanguard Bd Index Fds
Intermed Term
3,645New$265.6K
DE
Deere & Company
330New$221.6K
PAG
Penske Automotive Group, Inc.
1,100New$220.4K

Added to (97)

Added to
WPM
Wheaton Precious Metals Corp
16,775+60.4%$845.1K
RGLD
Royal Gold, Inc.
14,705+24.2%$676.1K
NEM
Newmont Corporation
41,020+15.3%$626.9K
Vanguard Scottsdale Fds
INT-TERM Corp
31,448+31.1%$583.8K
Vanguard Scottsdale Fds
Shrt Trm Corp Bd
13,384+50.1%$345.3K
B
Barrick Mining Corporation
122,315+7.1%$331.5K
HYT
Blackrock Corporate High Yield Fund, Inc.
292,488+12.7%$258.1K
EQT
EQT Corporation
14,605+54.5%$250.1K
SCCO
Southern Copper Corporation
5,342+27.9%$236.1K
WY
Weyerhaeuser Company
209,355+6.1%$229.6K

Trimmed (84)

Trimmed
MLI
Mueller Industries, Inc.
113,862-50.1%-$6.9M
ASA
ASA Gold and Precious Metals Limited
336,449-17.7%-$4.0M
RTX
RTX Corporation
50,046-1.6%-$153.0K
WFC
Wells Fargo & Company
110,409-1.3%-$116.9K
EME
EMCOR Group, Inc.
8,625-1.7%-$109.4K
GE
GE Aerospace
17,494-1.7%-$92.1K
NUE
Nucor Corporation
20,580-1.7%-$83.0K
CAT
Caterpillar, Inc.
3,284-2.2%-$60.8K
GEV
GE Vernova Inc.
4,564-1.3%-$56.1K
AEF
abrdn Emerging Markets ex-China Fund, Inc.
316,246-1.8%-$55.6K

Exited (4)

Exited
Exxon Mobil Corp27,266Exited-$3.7M
Gates Industrial Corp plc25,980Exited-$726.7K
TSLA
Tesla, Inc.
527Exited-$221.7K
TEX
Terex Corporation
2,805Exited-$203.1K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$5.0M$10.0M$15.0M$20.0MASA · Value: $18,757,032ASAMSFT · Value: $10,426,231MSFTRTX · Value: $9,291,040RTXWFC · Value: $8,838,240WFCAAPL · Value: $8,551,459AAPLJPM · Value: $8,449,398JPMKR · Value: $8,301,647KRJNJ · Value: $8,255,917JNJNSC · Value: $7,884,444NSCADM · Value: $7,614,050ADM

Filings

13F filings
Filing
Q3 2026Oct 20, 202613F-HR216$457.3MCurrentSEC ↗
Q2 2026Jul 20, 202613F-HR215$461.5MCurrentSEC ↗
Q1 2026Apr 15, 202613F-HR208$431.0MCurrentSEC ↗
Q4 2025Jan 15, 202613F-HR207$413.1MCurrentSEC ↗
Q3 2025Oct 16, 202513F-HR207$402.2MCurrentSEC ↗
Q2 2025Jul 17, 202513F-HR206$373.7MCurrentSEC ↗
Q1 2025Apr 23, 202513F-HR195$341.0MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer