CIK: 0001427147 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $406,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 250,191 | $78,266 | 19.3% | $132.20 | +124.6% | COM | 084670702 |
| JNJ | Johnson & Johnson | 125,095 | $22,383 | 5.5% | $73.44 | +113.9% | COM | 478160104 |
| AEM | Agnico Eagle Mines | 424,259 | $22,237 | 5.5% | $40.90 | +7.2% | COM | 008474108 |
| — | Alphabet Inc. Class A | 214,640 | $19,109 | 4.7% | $153.33 | — | COM | 02079k305 |
| NEM | Newmont Corp | 349,060 | $16,646 | 4.1% | $34.99 | +16.7% | COM | 651639106 |
| — | Unilever | 313,355 | $15,903 | 3.9% | $51.81 | — | COM | 904784709 |
| — | Exxon Mobil Corp | 141,070 | $15,718 | 3.9% | $45.49 | — | COM | 30231g102 |
| — | Barrick Gold Corp | 906,993 | $15,708 | 3.9% | $18.06 | — | COM | 679011080 |
| MSFT | Microsoft Corp | 64,241 | $15,611 | 3.8% | $27.76 | +743.3% | COM | 594918104 |
| CVX | Chevron Corp | 81,241 | $14,725 | 3.6% | $70.36 | +117.8% | COM | 166764100 |
| PFE | Pfizer Inc | 265,494 | $13,739 | 3.4% | $20.27 | +98.2% | COM | 717081103 |
| — | Visa Inc | 62,609 | $13,122 | 3.2% | $213.76 | — | COM | 92826c839 |
| — | Merck & Co. Inc. | 117,037 | $13,089 | 3.2% | $77.88 | — | COM | 58933y105 |
| — | Sprott Physical Gold & Silver | 694,904 | $12,644 | 3.1% | $14.88 | — | COM | 85208r101 |
| — | Conocophillips | 100,050 | $11,945 | 2.9% | $57.58 | — | COM | 20825c104 |
| LBRDK | Liberty Broadband | 120,597 | $9,275 | 2.3% | $94.16 | -19.1% | COM | 530307305 |
| — | Comcast Corp | 219,386 | $7,757 | 1.9% | $38.73 | — | COM | 20030n101 |
| FISV | Fiserv Inc | 73,133 | $7,453 | 1.8% | $101.26 | -1.6% | COM | 337738108 |
| MKL | Markel Corp | 4,884 | $6,504 | 1.6% | $748.94 | +65.2% | COM | 570535104 |
| AAPL | Apple Inc | 47,593 | $6,203 | 1.5% | $87.09 | +61.5% | COM | 037833100 |
| — | Meta Platforms, Inc. | 47,497 | $5,761 | 1.4% | $135.69 | — | COM | 30303m102 |
| — | Abbvie Inc | 34,279 | $5,649 | 1.4% | $84.24 | — | COM | 00287y109 |
| AMZN | Amazon | 65,413 | $5,533 | 1.4% | $126.00 | -21.6% | COM | 023135106 |
| CVS | Cvs Health Corp | 55,824 | $5,276 | 1.3% | $47.69 | +80.2% | COM | 126650100 |
| PAAS | Pan American Silver Corp | 283,427 | $4,689 | 1.2% | $19.01 | -15.8% | COM | 697900108 |
| — | Medtronic Plc | 51,016 | $4,009 | 1.0% | $92.98 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 102,215 | $3,643 | 0.9% | $34.57 | — | COM | 97717w315 |
| — | Invesco Qqq Trust | 13,579 | $3,616 | 0.9% | $223.73 | — | COM | 46090e103 |
| DVN | Devon Energy Corporation | 54,820 | $3,380 | 0.8% | $53.50 | +10.9% | COM | 25179M103 |
| — | Verizon | 61,289 | $2,415 | 0.6% | $52.00 | — | COM | 92343v104 |
| FNDE | Schwab Fundamental Emerging Ma | 89,452 | $2,217 | 0.5% | $26.95 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,166 | $2,133 | 0.5% | $50.08 | +82.5% | COM | 718546104 |
| ABT | Abbott Laboratories | 18,444 | $2,025 | 0.5% | $26.69 | +265.7% | COM | 002824100 |
| — | Vaneck Vectors Gold Miners | 63,611 | $1,826 | 0.4% | $25.68 | — | COM | 92189f106 |
| DIS | Walt Disney Co | 15,957 | $1,387 | 0.3% | $109.49 | -14.7% | COM | 254687106 |
| — | J P Morgan Chase & Co | 8,558 | $1,148 | 0.3% | $103.10 | — | COM | 46625h100 |
| PM | Philip Morris Intl | 10,511 | $1,064 | 0.3% | $69.77 | +16.5% | COM | 718172109 |
| AMGN | Amgen Inc. | 3,692 | $970 | 0.2% | $166.16 | +46.1% | COM | 031162100 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $753 | 0.2% | $44.44 | — | COM | 85208p303 |
| — | Invesco International Dividend | 42,386 | $709 | 0.2% | $11.56 | — | COM | 46137v548 |
| — | Charter Communicatn Class A | 1,866 | $633 | 0.2% | $339.10 | — | COM | 16119p108 |
| BAC | Bank Of America Corp | 18,572 | $615 | 0.2% | $27.92 | +13.6% | COM | 060505104 |
| AGI | Alamos Gold Inc | 58,464 | $591 | 0.1% | $7.76 | +11.4% | COM | 011532108 |
| — | Costco Wholesale Co | 1,250 | $571 | 0.1% | $322.15 | — | COM | 22160k105 |
| AMAT | Applied Materials | 5,651 | $550 | 0.1% | $42.71 | +118.4% | COM | 038222105 |
| NSRGY | Nestle | 4,311 | $497 | 0.1% | $87.37 | — | COM | 641069406 |
| BMY | Bristol-Myers Squibb | 6,758 | $486 | 0.1% | $43.73 | +49.2% | COM | 110122108 |
| — | Berkshire Hathaway Class A | 1 | $469 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Altria Group Inc | 9,541 | $436 | 0.1% | $46.66 | — | COM | 02209s103 |
| — | Chesapeake Energy Corporation | 4,250 | $401 | 0.1% | $94.37 | — | COM | 165167107 |
| LLY | Lilly Eli & Co | 1,024 | $375 | 0.1% | $191.90 | +80.2% | COM | 532457108 |
| — | Mastercard Inc Class A | 1,038 | $361 | 0.1% | $347.73 | — | COM | 57636q104 |
| — | Unitedhealth Grp Inc | 646 | $342 | 0.1% | $372.24 | — | COM | 91324p102 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $317 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Spdr S&p 500 | 820 | $314 | 0.1% | $424.73 | — | COM | 78462f103 |
| NKE | Nike Inc | 2,641 | $309 | 0.1% | $126.47 | -24.6% | COM | 654106103 |
| VT | Vanguard Total World Stock Ind | 3,571 | $308 | 0.1% | $101.37 | — | COM | 922042742 |
| — | Raytheon Technologies Co | 2,930 | $296 | 0.1% | $59.45 | — | COM | 75513e101 |
| — | Cisco Systems Inc | 6,002 | $286 | 0.1% | $41.80 | — | COM | 17275r102 |
| NOC | Northrop Grumman Co | 500 | $273 | 0.1% | $387.65 | +27.7% | COM | 666807102 |
| CAT | Caterpillar Inc | 1,108 | $265 | 0.1% | $206.59 | 0.0% | COM | 149123101 |
| KO | The Coca-Cola Co | 4,084 | $260 | 0.1% | $43.51 | +26.2% | COM | 191216100 |
| BA | Boeing Co | 1,362 | $259 | 0.1% | $163.57 | 0.0% | COM | 097023105 |
| HD | Home Depot Inc | 792 | $250 | 0.1% | $248.13 | +13.3% | COM | 437076102 |
| GOOG | Alphabet Inc Cl C | 2,788 | $247 | 0.1% | $107.64 | -12.0% | COM | 02079K107 |
| LMT | Lockheed Martin Corp | 494 | $240 | 0.1% | $426.55 | 0.0% | COM | 539830109 |
| ROST | Ross Stores Inc | 2,000 | $232 | 0.1% | $98.51 | 0.0% | COM | 778296103 |
| NGD | New Gold Inc F | 23,585 | $23 | 0.0% | $1.93 | -47.7% | COM | 644535106 |