Townsend--Associates

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-25
Total Holdings
99
Total Value
959055521
Accession Number
0001729359-25-000003
Form Type
13F-HR
Manager Name
Townsend--Associates
Data Enrichment
91% identified
90 identified9 unidentified

Holdings

99 positions
Manager:
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Page 1 of 5
464288679
Shares:582.6K
Value:$64.3M
46432F859
Shares:1.1M
Value:$52.7M
46429B663
Shares:373.1K
Value:$41.6M
47103U712
Shares:808.1K
Value:$40.0M
SPDR GOLD TRUST
Shares:124.7K
Value:$39.4M
464287432
Shares:450.5K
Value:$38.7M
464287663
Shares:450.3K
Value:$37.9M
464288877
Shares:643.6K
Value:$37.6M
Nutrien Ltd.
Shares:677.3K
Value:$35.6M
AMERICAN INTERNATIONAL GROUP, INC.
Shares:426.1K
Value:$33.8M
Nomad Foods Ltd
Shares:1.6M
Value:$31.8M
464288687
Shares:937.2K
Value:$27.5M
MOHAWK INDUSTRIES INC
Shares:261.6K
Value:$26.2M
TotalEnergies SE
Shares:332.1K
Value:$19.2M
BERKSHIRE HATHAWAY INC
Shares:37.8K
Value:$19.2M
CME GROUP INC.
Shares:71.0K
Value:$18.5M
RTX Corp
Shares:142.1K
Value:$17.9M
WASTE MANAGEMENT INC
Shares:77.6K
Value:$17.7M
BHP Group Ltd
Shares:360.5K
Value:$16.9M
BERKLEY W R CORP
Shares:250.8K
Value:$16.9M