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 | Value |
|---|---|
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.8M |
DCIDONALDSON INC | $3.8M |
DDDUPONT DE NEMOURS INC | $3.8M |
VTRSVIATRIS INC | $3.8M |
RHCRH PLC | $3.7M |
JXC1ZIFF DAVIS INC | $3.6M |
EWJISHARES INC | $3.6M |
CODACODA OCTOPUS GROUP INC | $3.5M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $3.5M |
VBRVANGUARD INDEX FDS | $3.5M |
HACKUSDETF MANAGERS TR | $3.4M |
FNFABRINET | $3.2M |
EBAEBAY INC. | $3.2M |
VMDVIEMED HEALTHCARE INC | $3.2M |
CNHICNH INDL N V | $3.2M |
SPGIS&P GLOBAL INC | $3.1M |
VOXVANGUARD WORLD FDS | $3.1M |
TTENTOTALENERGIES SE | $3.1M |
XYZBLOCK INC | $3.0M |
PHOINVESCO EXCHANGE TRADED FD T | $2.9M |
ICFIICF INTL INC | $2.9M |
OTISOTIS WORLDWIDE CORP | $2.9M |
DYHTARGET CORP | $2.9M |
BKRBAKER HUGHES COMPANY | $2.9M |
TXNTEXAS INSTRS INC | $2.8M |
EPAMEPAM SYS INC | $2.8M |
IBBISHARES TR | $2.7M |
BALLBALL CORP | $2.6M |
—LABORATORY CORP AMER HLDGS | $2.6M |
CTLTEURCATALENT INC | $2.6M |
LEGLEGGETT & PLATT INC | $2.5M |
TSNTYSON FOODS INC | $2.5M |
IWBISHARES TR | $2.5M |
ITA*ISHARES TR | $2.5M |
VTVVANGUARD INDEX FDS | $2.5M |
LDELIFECORE BIOMEDICAL INC | $2.5M |
VRSKVERISK ANALYTICS INC | $2.5M |
DLTRDOLLAR TREE INC | $2.5M |
ICLNISHARES TR | $2.4M |
WRKUSDWESTROCK CO | $2.4M |
RPMRPM INTL INC | $2.4M |
SIL1EURSILVERCREST METALS INC | $2.4M |
CTRACOTERRA ENERGY INC | $2.4M |
WTWWILLIS TOWERS WATSON PLC LTD | $2.3M |
VIGVANGUARD SPECIALIZED FUNDS | $2.3M |
BOTZGLOBAL X FDS | $2.3M |
KMBKIMBERLY-CLARK CORP | $2.3M |
SOUNSOUNDHOUND AI INC | $2.3M |
NCSMNCS MULTISTAGE HLDGS INC | $2.2M |
RKLBROCKET LAB USA INC | $2.2M |
WSMWILLIAMS SONOMA INC | $2.2M |
HCAHCA HEALTHCARE INC | $2.1M |
VTVANGUARD INTL EQUITY INDEX F | $2.1M |
AMLPALPS ETF TR | $2.1M |
RSKDRISKIFIED LTD | $2.1M |
MGCVANGUARD WORLD FD | $2.1M |
FFIVF5 INC | $2.1M |
RG6ROGERS CORP | $2.0M |
VFHVANGUARD WORLD FDS | $2.0M |
XLYSELECT SECTOR SPDR TR | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.9M |
PRUPRUDENTIAL FINL INC | $1.9M |
GJBSTEELCASE INC | $1.9M |
ETNEATON CORP PLC | $1.9M |
PRNTARK ETF TR | $1.9M |
CRCCANADIAN NAT RES LTD | $1.9M |
NVEINUVEI CORPORATION | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
ALSALLSTATE CORP | $1.8M |
IEMGISHARES INC | $1.8M |
VOYAVOYA FINANCIAL INC | $1.7M |
DYDYCOM INDS INC | $1.7M |
KLICKULICKE & SOFFA INDS INC | $1.7M |
IWMISHARES TR | $1.7M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.7M |
CSLCARLISLE COS INC | $1.7M |
BAXBAXTER INTL INC | $1.6M |
CITHE CIGNA GROUP | $1.6M |
SGCSUPERIOR GROUP OF CO INC | $1.6M |
MCXMCCORMICK & CO INC | $1.6M |
VNQVANGUARD INDEX FDS | $1.6M |
BNBROOKFIELD CORP | $1.6M |
MCKMCKESSON CORP | $1.6M |
NDQINVESCO QQQ TR | $1.6M |
SNNSMITH & NEPHEW PLC | $1.6M |
SIISPROTT INC | $1.5M |
GSKGSK PLC | $1.5M |
METMETLIFE INC | $1.5M |
CLVTCLARIVATE PLC | $1.5M |
LBRDKLIBERTY BROADBAND CORP | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
DONSPDR DOW JONES INDL AVERAGE | $1.5M |
ALCALCON AG | $1.5M |
MSMMSC INDL DIRECT INC | $1.5M |
LRCXEURLAM RESEARCH CORP | $1.5M |
IPGINTERPUBLIC GROUP COS INC | $1.5M |
JCIJOHNSON CTLS INTL PLC | $1.5M |
PVHPVH CORPORATION | $1.4M |
FISFIDELITY NATL INFORMATION SV | $1.4M |