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Type	Result	AUM ($B)

CIK

Period

0001591122

2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31

Sector	Form 13F Holdings	Value ($B)
	Sprott Physical Gold Trust	0.2
	Alphabet Inc	0.1
	Apple Inc	0.1
	United Technologies Corp /DE/	0.1
	Johnson & Johnson	0.1
	Microsoft Corp	0.1
	Conocophillips	0.1
	Brookfield Asset Management Inc	0.1
	Wal Mart Stores Inc	0.0
	Mastercard Inc	0.0
	Amazon Com Inc	0.0
	J P Morgan Chase & Co	0.0
	Duke Energy Corp	0.0
	Progressive Corp/Oh/	0.0
	Union Pacific Corp	0.0
	McDonalds Corp	0.0
	Home Depot Inc	0.0
	Williams Companies Inc	0.0
	Markel Corp	0.0
	Enterprise Products Partners L P	0.0
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{"uid": 212701335, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}

False

316419532