| BRK-B | Berkshire Hathaway, Inc. | -- | -- | 30.26K | 10.82% | $15.30M |
| -- | United States Treasury Strip Coupon 0%, Due 02/15/2027 | -- | -- | 12.00M | 8.36% | $11.81M |
| FNV | Franco-Nevada Corporation | -- | -- | 44.19K | 8.06% | $11.40M |
| L | Loews Corporation | -- | -- | 93.98K | 6.97% | $9.85M |
| -- | United States Treasury Bill 0%, Due 11/27/2026 | -- | -- | 9.90M | 6.96% | $9.83M |
| UL | Unilever plc | -- | -- | 146.75K | 6.50% | $9.18M |
| OKE | ONEOK, INC. | -- | -- | 90.88K | 5.70% | $8.05M |
| MDT | Medtronic plc | -- | -- | 87.42K | 5.48% | $7.75M |
| VZ | Verizon Communications, Inc. | -- | -- | 153.61K | 5.12% | $7.23M |
| EOG | EOG Resources, Inc. | -- | -- | 42.41K | 4.21% | $5.95M |
| RYN | Rayonier, Inc. | -- | -- | 263.07K | 3.52% | $4.97M |
| AEM | Agnico Eagle Mines Ltd. | -- | -- | 24.44K | 3.36% | $4.75M |
| HUBB | Hubbell, Inc. | -- | -- | 9.99K | 3.30% | $4.66M |
| APD | Air Products and Chemicals, Inc. | -- | -- | 14.83K | 2.96% | $4.18M |
| IEX | IDEX Corporation | -- | -- | 18.02K | 2.94% | $4.15M |
| EMR | Emerson Electric Company | -- | -- | 25.25K | 2.83% | $3.99M |
| NEE | NextEra Energy, Inc. | -- | -- | 48.30K | 2.60% | $3.67M |
| HONA | Honeywell Aerospace, Inc. | -- | -- | 23.08K | 2.59% | $3.66M |
| TRV | Travelers Companies, Inc. (The) | -- | -- | 7.63K | 1.96% | $2.77M |
| FER | Ferrovial S.E. | -- | -- | 43.96K | 1.74% | $2.45M |
| UNVGY | Universal Music Group N.V. | -- | -- | 261.21K | 1.53% | $2.16M |
| -- | US DOLLARS | -- | -- | 1.75M | 1.24% | $1.75M |
| DASTY | Dassault Systemes S.E. | -- | -- | 69.50K | 1.18% | $1.66M |
| -- | Receivables/Payables | -- | -- | 118.55K | 0.08% | $118.55K |