TOCQUEVILLE ASSET MANAGEMENT L.P. Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$5.5B
Holdings
516
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (516 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK-BBERKSHIRE HATHAWAY INC DEL | 7 | $3.8B | 68.85% | |
| 202 | DCIDONALDSON INC | 57,829 | $3.8B | 68.50% | |
| 203 | DDDUPONT DE NEMOURS INC | 49,042 | $3.8B | 68.39% | |
| 204 | VTRSVIATRIS INC | 346,322 | $3.8B | 67.99% | |
| 205 | RHCRH PLC | 53,590 | $3.7B | 67.18% | |
| 206 | JXC1ZIFF DAVIS INC | 53,000 | $3.6B | 64.55% | |
| 207 | EWJISHARES INC | 55,490 | $3.6B | 64.51% | |
| 208 | CODACODA OCTOPUS GROUP INC | 588,897 | $3.5B | 64.26% | |
| 209 | MUFGMITSUBISHI UFJ FINL GROUP IN | 409,720 | $3.5B | 63.94% | |
| 210 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 46,103 | $3.5B | 63.12% | |
| 211 | VBRVANGUARD INDEX FDS | 19,195 | $3.5B | 62.62% | |
| 212 | HACKUSDETF MANAGERS TR | 57,037 | $3.4B | 62.46% | |
| 213 | FNFABRINET | 17,070 | $3.2B | 58.89% | |
| 214 | EBAEBAY INC. | 73,795 | $3.2B | 58.35% | |
| 215 | VMDVIEMED HEALTHCARE INC | 407,100 | $3.2B | 57.93% | |
| 216 | CNHICNH INDL N V | 260,600 | $3.2B | 57.53% | |
| 217 | SPGIS&P GLOBAL INC | 7,099 | $3.1B | 56.69% | |
| 218 | VOXVANGUARD WORLD FDS | 26,377 | $3.1B | 56.29% | |
| 219 | TTENTOTALENERGIES SE | 45,692 | $3.1B | 55.81% | |
| 220 | XYZBLOCK INC | 39,232 | $3.0B | 55.01% | |
| 221 | PHOINVESCO EXCHANGE TRADED FD T | 48,255 | $2.9B | 53.23% | |
| 222 | ICFIICF INTL INC | 21,800 | $2.9B | 52.99% | |
| 223 | OTISOTIS WORLDWIDE CORP | 32,132 | $2.9B | 52.11% | |
| 224 | DYHTARGET CORP | 20,101 | $2.9B | 51.89% | |
| 225 | BKRBAKER HUGHES COMPANY | 83,675 | $2.9B | 51.84% | |
| 226 | TXNTEXAS INSTRS INC | 16,580 | $2.8B | 51.23% | |
| 227 | EPAMEPAM SYS INC | 9,500 | $2.8B | 51.20% | |
| 228 | IBBISHARES TR | 20,161 | $2.7B | 49.65% | |
| 229 | BALLBALL CORP | 45,915 | $2.6B | 47.87% | |
| 230 | —LABORATORY CORP AMER HLDGS | 11,310 | $2.6B | 46.60% | |
| 231 | CTLTEURCATALENT INC | 56,982 | $2.6B | 46.41% | |
| 232 | LEGLEGGETT & PLATT INC | 96,345 | $2.5B | 45.70% | |
| 233 | TSNTYSON FOODS INC | 46,580 | $2.5B | 45.38% | |
| 234 | IWBISHARES TR | 9,520 | $2.5B | 45.26% | |
| 235 | ITA*ISHARES TR | 19,689 | $2.5B | 45.18% | |
| 236 | VTVVANGUARD INDEX FDS | 16,651 | $2.5B | 45.12% | |
| 237 | LDELIFECORE BIOMEDICAL INC | 401,700 | $2.5B | 45.07% | |
| 238 | VRSKVERISK ANALYTICS INC | 10,317 | $2.5B | 44.67% | |
| 239 | DLTRDOLLAR TREE INC | 17,303 | $2.5B | 44.55% | |
| 240 | ICLNISHARES TR | 157,272 | $2.4B | 44.39% | |
| 241 | WRKUSDWESTROCK CO | 58,423 | $2.4B | 43.97% | |
| 242 | RPMRPM INTL INC | 21,460 | $2.4B | 43.42% | |
| 243 | SIL1EURSILVERCREST METALS INC | 363,810 | $2.4B | 43.19% | |
| 244 | CTRACOTERRA ENERGY INC | 93,333 | $2.4B | 43.17% | |
| 245 | WTWWILLIS TOWERS WATSON PLC LTD | 9,634 | $2.3B | 42.12% | |
| 246 | VIGVANGUARD SPECIALIZED FUNDS | 13,628 | $2.3B | 42.09% | |
| 247 | BOTZGLOBAL X FDS | 81,400 | $2.3B | 42.05% | |
| 248 | KMBKIMBERLY-CLARK CORP | 18,651 | $2.3B | 41.08% | |
| 249 | SOUNSOUNDHOUND AI INC | 1,067,513 | $2.3B | 41.02% | |
| 250 | NCSMNCS MULTISTAGE HLDGS INC | 131,506 | $2.2B | 40.64% | |
| 251 | RKLBROCKET LAB USA INC | 404,900 | $2.2B | 40.59% | |
| 252 | WSMWILLIAMS SONOMA INC | 10,890 | $2.2B | 39.83% | |
| 253 | HCAHCA HEALTHCARE INC | 7,936 | $2.1B | 38.94% | |
| 254 | VTVANGUARD INTL EQUITY INDEX F | 20,334 | $2.1B | 37.92% | |
| 255 | AMLPALPS ETF TR | 48,798 | $2.1B | 37.61% | |
| 256 | RSKDRISKIFIED LTD | 441,000 | $2.1B | 37.41% | |
| 257 | MGCVANGUARD WORLD FD | 12,125 | $2.1B | 37.20% | |
| 258 | FFIVF5 INC | 11,467 | $2.1B | 37.20% | |
| 259 | RG6ROGERS CORP | 15,186 | $2.0B | 36.35% | |
| 260 | VFHVANGUARD WORLD FDS | 21,701 | $2.0B | 36.29% | |
| 261 | XLYSELECT SECTOR SPDR TR | 10,940 | $2.0B | 35.46% | |
| 262 | SWN1EURSOUTHWESTERN ENERGY CO | 297,650 | $1.9B | 35.34% | |
| 263 | PRUPRUDENTIAL FINL INC | 18,588 | $1.9B | 34.94% | |
| 264 | GJBSTEELCASE INC | 139,963 | $1.9B | 34.30% | |
| 265 | ETNEATON CORP PLC | 7,836 | $1.9B | 34.21% | |
| 266 | PRNTARK ETF TR | 80,317 | $1.9B | 33.82% | |
| 267 | CRCCANADIAN NAT RES LTD | 28,290 | $1.9B | 33.60% | |
| 268 | NVEINUVEI CORPORATION | 70,000 | $1.8B | 33.32% | |
| 269 | VXFVANGUARD INDEX FDS | 10,910 | $1.8B | 32.52% | |
| 270 | ALSALLSTATE CORP | 12,689 | $1.8B | 32.20% | |
| 271 | IEMGISHARES INC | 35,089 | $1.8B | 32.17% | |
| 272 | VOYAVOYA FINANCIAL INC | 23,893 | $1.7B | 31.60% | |
| 273 | DYDYCOM INDS INC | 14,820 | $1.7B | 30.92% | |
| 274 | KLICKULICKE & SOFFA INDS INC | 30,902 | $1.7B | 30.65% | |
| 275 | IWMISHARES TR | 8,412 | $1.7B | 30.60% | |
| 276 | ZBHZIMMER BIOMET HOLDINGS INC | 13,811 | $1.7B | 30.47% | |
| 277 | CSLCARLISLE COS INC | 5,326 | $1.7B | 30.16% | |
| 278 | BAXBAXTER INTL INC | 42,595 | $1.6B | 29.85% | |
| 279 | CITHE CIGNA GROUP | 5,441 | $1.6B | 29.53% | |
| 280 | SGCSUPERIOR GROUP OF CO INC | 120,000 | $1.6B | 29.36% | |
| 281 | MCXMCCORMICK & CO INC | 23,338 | $1.6B | 28.94% | |
| 282 | VNQVANGUARD INDEX FDS | 17,992 | $1.6B | 28.82% | |
| 283 | BNBROOKFIELD CORP | 39,425 | $1.6B | 28.67% | |
| 284 | MCKMCKESSON CORP | 3,404 | $1.6B | 28.57% | |
| 285 | NDQINVESCO QQQ TR | 3,825 | $1.6B | 28.39% | |
| 286 | SNNSMITH & NEPHEW PLC | 56,842 | $1.6B | 28.11% | |
| 287 | SIISPROTT INC | 45,632 | $1.5B | 28.08% | |
| 288 | GSKGSK PLC | 41,650 | $1.5B | 27.98% | |
| 289 | METMETLIFE INC | 23,309 | $1.5B | 27.94% | |
| 290 | CLVTCLARIVATE PLC | 165,385 | $1.5B | 27.76% | |
| 291 | LBRDKLIBERTY BROADBAND CORP | 18,756 | $1.5B | 27.40% | |
| 292 | FNFFIDELITY NATIONAL FINANCIAL | 29,377 | $1.5B | 27.17% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 3,920 | $1.5B | 26.78% | |
| 294 | ALCALCON AG | 18,900 | $1.5B | 26.76% | |
| 295 | MSMMSC INDL DIRECT INC | 14,574 | $1.5B | 26.75% | |
| 296 | LRCXEURLAM RESEARCH CORP | 1,881 | $1.5B | 26.71% | |
| 297 | IPGINTERPUBLIC GROUP COS INC | 45,061 | $1.5B | 26.66% | |
| 298 | JCIJOHNSON CTLS INTL PLC | 25,283 | $1.5B | 26.42% | |
| 299 | PVHPVH CORPORATION | 11,840 | $1.4B | 26.21% | |
| 300 | FISFIDELITY NATL INFORMATION SV | 23,864 | $1.4B | 25.98% |