| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 26 | 616,714 | BRK-B, GBIL, AEM, L | 13F-HR | 1/30/2024 | 000150449224000001 |
| Q3 2023 | 25 | 656,119 | BRK-B, GBIL, AEM, L | 13F-HR | 11/8/2023 | 000150449223000006 |
| Q2 2023 | 27 | 687,813 | BRK-B, BIL, GBIL, AEM | 13F-HR | 7/20/2023 | 000150449223000004 |
| Q1 2023 | 27 | 676,201 | BRK-B, BIL, AEM, GBIL | 13F-HR | 4/27/2023 | 000150449223000003 |
| Q4 2022 | 28 | 663,352 | BRK-B, BIL, AEM, L | 13F-HR | 2/10/2023 | 000150449223000002 |
| Q3 2022 | 31 | 621,852 | BIL, BRK-B, L, AEM | 13F-HR | 11/9/2022 | 000150449222000006 |
| Q2 2022 | 29 | 611,886 | BRK-B, L, AEM, ENB.TO | 13F-HR | 7/27/2022 | 000150449222000004 |
| Q1 2022 | 29 | 655,397 | BRK-B, AEM, L, ENB.TO | 13F-HR | 5/4/2022 | 000150449222000003 |
| Q4 2021 | 33 | 694,078 | BRK-B, L, PFE, DD | 13F-HR | 2/8/2022 | 000150449222000002 |
| Q3 2021 | 36 | 683,792 | BRK-B, L, ENB.TO, DD | 13F-HR | 11/12/2021 | 000150449221000005 |
| Q2 2021 | 37 | 840,814 | PAAS.TO, BRK-B, L, ENB.TO | 13F-HR | 8/2/2021 | 000150449221000004 |
| Q1 2021 | 37 | 755,420 | BRK-B, DD, L, ENB.TO | 13F-HR | 5/11/2021 | 000150449221000003 |
| Q4 2020 | 37 | 775,751 | BRK-B, DD, L, ENB.TO | 13F-HR | 2/10/2021 | 000150449221000002 |
| Q3 2020 | 34 | 720,283 | BRK-B, AEM, DD, BIL | 13F-HR | 11/5/2020 | 000150449220000006 |
| Q2 2020 | 31 | 653,543 | BRK-B, DD, BIL, ABX.TO | 13F-HR | 8/6/2020 | 000150449220000004 |
| Q1 2020 | 39 | 795,215 | BRK-B, SNY, ENB.TO, CVS | 13F-HR | 4/30/2020 | 000150449220000003 |
| Q4 2019 | 38 | 1,131,401 | BIL, GBIL, BRK-B, ENB.TO | 13F-HR | 2/11/2020 | 000150449220000002 |
| Q3 2019 | 36 | 1,086,465 | BIL, GBIL, BRK-B, ENB.TO | 13F-HR | 10/24/2019 | 000150449219000007 |
| Q2 2019 | 50 | 1,040,177 | BIL, GBIL, ENB.TO, SNY | 13F-HR | 8/14/2019 | 000150449219000005 |
| Q1 2019 | 46 | 1,090,459 | BIL, GBIL, ENB.TO, SNY | 13F-HR | 5/15/2019 | 000150449219000003 |
| Q4 2018 | 42 | 1,001,187 | BIL, D, SNY, RGLD | 13F-HR | 2/5/2019 | 000150449219000001 |
| Q3 2018 | 42 | 1,093,446 | BIL, D, SNY, ENB.TO | 13F-HR | 10/26/2018 | 000150449218000003 |
| Q2 2018 | 42 | 844,602 | D, ENB.TO, BUD, SNY | 13F-HR | 8/13/2018 | 000108514618001986 |
| Q1 2018 | 44 | 827,062 | ENB.TO, RGLD, SNY, BKAA.SG | 13F-HR | 5/15/2018 | 000108514618001450 |
| Q4 2017 | 45 | 865,404 | ENB.TO, SNY, RGLD, BRK-B | 13F-HR | 2/5/2018 | 000117266118000250 |
| Q3 2017 | 42 | 888,865 | RGLD, CVS, SNY, ENB.TO | 13F-HR | 11/9/2017 | 000117266117001911 |
| Q2 2017 | 37 | 809,185 | CVS, RGLD, SNY, ENB.TO | 13F-HR | 8/1/2017 | 000117266117001448 |
| Q1 2017 | 31 | 829,190 | DEO, SNY, ENB.TO, CVS | 13F-HR | 5/10/2017 | 000117266117000991 |
| Q4 2016 | 32 | 828,644 | SE, WRB, DEO, RGLD | 13F-HR | 2/1/2017 | 000117266117000226 |
| Q3 2016 | 35 | 773,035 | RGLD, SE, ESRX, WRB | 13F-HR | 11/1/2016 | 000117266116004070 |
| Q2 2016 | 60 | 789,869 | RGLD, SE, ESRX, WRB | 13F-HR | 8/1/2016 | 000117266116003631 |
| Q1 2016 | 58 | 773,373 | PM, RGLD, ESRX, SE | 13F-HR | 5/2/2016 | 000117266116003158 |
| Q4 2015 | 55 | 762,190 | ESRX, PM, WRB, SE | 13F-HR | 2/2/2016 | 000117266116002391 |
| Q3 2015 | 56 | 811,189 | ESRX, SE, WRB, PM | 13F-HR | 10/22/2015 | 000117266115001832 |
| Q2 2015 | 65 | 888,970 | ESRX, SE, SNY, PM | 13F-HR | 7/29/2015 | 000117266115001405 |
| Q1 2015 | 64 | 942,639 | SE, ESRX, SNY, PM | 13F-HR | 4/30/2015 | 000117266115000973 |
| Q4 2014 | 48 | 917,613 | ESRX, SE, SNY, PM | 13F-HR | 2/2/2015 | 000117266115000206 |
| Q3 2014 | 51 | 867,523 | ESRX, WU, SE, MSFT | 13F-HR | 11/4/2014 | 000117266114001668 |
| Q2 2014 | 47 | 892,790 | WRB, SE, ENB.TO, SYY | 13F-HR | 8/1/2014 | 000117266114001297 |
| Q1 2014 | 44 | 916,490 | ENB.TO, TAP, ESRX, MSFT | 13F-HR | 4/30/2014 | 000117266114000920 |
| Q4 2013 | 34 | 906,122 | TAP, ESRX, APA, ENB.TO | 13F-HR | 1/28/2014 | 000117266114000173 |