CIK: 0001427147 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $415,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 255,841 | $78,996 | 19.0% | $136.09 | +126.5% | COM | 084670702 |
| — | Alphabet Inc. Class A | 218,564 | $22,672 | 5.5% | $152.44 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 439,728 | $22,413 | 5.4% | $41.15 | +16.9% | COM | 008474108 |
| JNJ | Johnson & Johnson | 127,629 | $19,783 | 4.8% | $74.92 | +97.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 65,856 | $18,986 | 4.6% | $33.19 | +651.5% | COM | 594918104 |
| NEM | Newmont Corp | 354,798 | $17,392 | 4.2% | $35.15 | +27.5% | COM | 651639106 |
| — | Barrick Gold Corp | 936,035 | $17,382 | 4.2% | $18.07 | — | COM | 679011080 |
| — | Unilever | 325,132 | $16,884 | 4.1% | $51.81 | — | COM | 904784709 |
| — | Exxon Mobil Corp | 140,295 | $15,385 | 3.7% | $45.49 | — | COM | 30231g102 |
| — | Visa Inc | 63,788 | $14,382 | 3.5% | $213.98 | — | COM | 92826c839 |
| CVX | Chevron Corp | 83,695 | $13,666 | 3.3% | $72.65 | +104.3% | COM | 166764100 |
| — | Sprott Physical Gold & Silver | 699,192 | $13,222 | 3.2% | $14.88 | — | COM | 85208r101 |
| — | Merck & Co. Inc. | 116,050 | $12,347 | 3.0% | $77.88 | — | COM | 58933y105 |
| PFE | Pfizer Inc | 270,839 | $11,050 | 2.7% | $20.60 | +77.5% | COM | 717081103 |
| LBRDK | Liberty Broadband | 126,021 | $10,296 | 2.5% | $93.58 | -13.6% | COM | 530307305 |
| — | Conocophillips | 100,606 | $9,981 | 2.4% | $57.58 | — | COM | 20825c104 |
| — | Comcast Corp | 237,083 | $8,988 | 2.2% | $38.66 | — | COM | 20030n101 |
| FISV | Fiserv Inc | 72,289 | $8,171 | 2.0% | $101.26 | +8.6% | COM | 337738108 |
| AAPL | Apple Inc | 49,529 | $8,167 | 2.0% | $89.38 | +62.8% | COM | 037833100 |
| AMZN | Amazon | 72,347 | $7,473 | 1.8% | $123.18 | -21.6% | COM | 023135106 |
| MKL | Markel Corp | 5,073 | $6,480 | 1.6% | $770.53 | +72.4% | COM | 570535104 |
| — | Abbvie Inc | 33,891 | $5,401 | 1.3% | $84.24 | — | COM | 00287y109 |
| PAAS | Pan American Silver Corp | 279,817 | $5,093 | 1.2% | $19.01 | -9.6% | COM | 697900108 |
| — | Medtronic Plc | 62,289 | $5,022 | 1.2% | $90.74 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 116,831 | $4,423 | 1.1% | $34.98 | — | COM | 97717w315 |
| — | Invesco Qqq Trust | 13,522 | $4,340 | 1.0% | $223.73 | — | COM | 46090e103 |
| CVS | Cvs Health Corp | 57,904 | $4,304 | 1.0% | $48.68 | +54.5% | COM | 126650100 |
| DVN | Devon Energy Corporation | 67,795 | $3,431 | 0.8% | $52.94 | -4.5% | COM | 25179M103 |
| FNDE | Schwab Fundamental Emerging Ma | 110,372 | $2,875 | 0.7% | $26.78 | — | COM | 808524730 |
| — | Verizon | 62,706 | $2,439 | 0.6% | $51.71 | — | COM | 92343v104 |
| — | Vaneck Vectors Gold Miners | 63,636 | $2,059 | 0.5% | $25.68 | — | COM | 92189f106 |
| PSX | Phillips 66 | 20,083 | $2,036 | 0.5% | $50.08 | +83.0% | COM | 718546104 |
| ABT | Abbott Laboratories | 18,189 | $1,842 | 0.4% | $26.69 | +274.6% | COM | 002824100 |
| DIS | Walt Disney Co | 15,154 | $1,517 | 0.4% | $109.49 | -10.0% | COM | 254687106 |
| — | J P Morgan Chase & Co | 9,205 | $1,200 | 0.3% | $105.01 | — | COM | 46625h100 |
| PM | Philip Morris Intl | 10,519 | $1,023 | 0.2% | $69.77 | +24.6% | COM | 718172109 |
| — | Meta Platforms, Inc. | 48,006 | $1,017 | 0.2% | $134.48 | — | COM | 30303m102 |
| AMGN | Amgen Inc. | 3,985 | $963 | 0.2% | $170.42 | +31.5% | COM | 031162100 |
| — | Invesco International Dividend | 44,233 | $789 | 0.2% | $11.82 | — | COM | 46137v548 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $744 | 0.2% | $44.44 | — | COM | 85208p303 |
| AGI | Alamos Gold Inc | 58,464 | $715 | 0.2% | $7.76 | +37.5% | COM | 011532108 |
| AMAT | Applied Materials | 5,651 | $694 | 0.2% | $42.71 | +162.0% | COM | 038222105 |
| — | Charter Communicatn Class A | 1,866 | $667 | 0.2% | $339.10 | — | COM | 16119p108 |
| — | Costco Wholesale Co | 1,233 | $613 | 0.1% | $322.15 | — | COM | 22160k105 |
| BAC | Bank Of America Corp | 18,372 | $525 | 0.1% | $27.92 | +9.5% | COM | 060505104 |
| NSRGY | Nestle | 4,276 | $520 | 0.1% | $87.37 | — | COM | 641069406 |
| — | Chesapeake Energy Corporation | 6,265 | $476 | 0.1% | $88.47 | — | COM | 165167107 |
| BMY | Bristol-Myers Squibb | 6,732 | $467 | 0.1% | $43.73 | +40.6% | COM | 110122108 |
| — | Berkshire Hathaway Class A | 1 | $466 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Altria Group Inc | 9,473 | $423 | 0.1% | $46.66 | — | COM | 02209s103 |
| — | Mastercard Inc Class A | 1,038 | $377 | 0.1% | $347.73 | — | COM | 57636q104 |
| HD | Home Depot Inc | 1,200 | $354 | 0.1% | $260.54 | +9.2% | COM | 437076102 |
| LLY | Lilly Eli & Co | 1,024 | $352 | 0.1% | $191.90 | +71.9% | COM | 532457108 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $341 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Unitedhealth Grp Inc | 709 | $335 | 0.1% | $381.16 | — | COM | 91324p102 |
| NVDA | Nvidia Corp Com | 1,206 | $335 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| VT | Vanguard Total World Stock Ind | 3,571 | $329 | 0.1% | $101.37 | — | COM | 922042742 |
| NKE | Nike Inc | 2,641 | $324 | 0.1% | $126.47 | -7.7% | COM | 654106103 |
| — | Spdr S&p 500 | 790 | $323 | 0.1% | $424.73 | — | COM | 78462f103 |
| — | Cisco Systems Inc | 5,867 | $307 | 0.1% | $41.80 | — | COM | 17275r102 |
| GOOG | Alphabet Inc Cl C | 2,788 | $290 | 0.1% | $107.64 | -11.0% | COM | 02079K107 |
| — | Raytheon Technologies Co | 2,943 | $288 | 0.1% | $59.45 | — | COM | 75513e101 |
| BA | Boeing Co | 1,347 | $286 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| KO | The Coca-Cola Co | 4,084 | $253 | 0.1% | $43.51 | +27.4% | COM | 191216100 |
| CAT | Caterpillar Inc | 1,103 | $252 | 0.1% | $206.59 | +11.6% | COM | 149123101 |
| LMT | Lockheed Martin Corp | 494 | $234 | 0.1% | $426.55 | +1.6% | COM | 539830109 |
| NOC | Northrop Grumman Co | 500 | $231 | 0.1% | $387.65 | +14.0% | COM | 666807102 |
| ROST | Ross Stores Inc | 2,000 | $212 | 0.1% | $98.51 | +10.4% | COM | 778296103 |
| — | Oracle Corp | 2,188 | $203 | 0.0% | $92.91 | — | COM | 68389x105 |
| NGD | New Gold Inc F | 23,585 | $26 | 0.0% | $1.93 | -47.1% | COM | 644535106 |