CIK: 0001427147 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $459,131 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 261,751 | $89,257 | 19.4% | $140.39 | +132.5% | COM | 084670702 |
| — | Alphabet Inc. Class A | 222,911 | $26,682 | 5.8% | $151.81 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 67,702 | $23,055 | 5.0% | $40.66 | +655.5% | COM | 594918104 |
| AEM | Agnico Eagle Mines | 454,850 | $22,733 | 5.0% | $41.48 | +23.1% | COM | 008474108 |
| JNJ | Johnson & Johnson | 132,506 | $21,932 | 4.8% | $77.64 | +91.8% | COM | 478160104 |
| — | Unilever | 332,685 | $17,343 | 3.8% | $51.82 | — | COM | 904784709 |
| — | Barrick Gold Corp | 955,206 | $16,172 | 3.5% | $18.05 | — | COM | 679011080 |
| — | Visa Inc | 66,486 | $15,789 | 3.4% | $214.93 | — | COM | 92826c839 |
| — | Exxon Mobil Corp | 142,243 | $15,256 | 3.3% | $46.33 | — | ENE | 30231g102 |
| NEM | Newmont Corp | 357,267 | $15,241 | 3.3% | $35.15 | +20.6% | COM | 651639106 |
| META | Meta Platforms, Inc. | 47,849 | $13,732 | 3.0% | $245.05 | 0.0% | COM | 30303M102 |
| — | Merck & Co. Inc. | 118,216 | $13,641 | 3.0% | $78.57 | — | COM | 58933y105 |
| CVX | Chevron Corp | 85,723 | $13,489 | 2.9% | $74.32 | +92.7% | ENE | 166764100 |
| — | Sprott Physical Gold & Silver | 716,401 | $12,910 | 2.8% | $14.96 | — | COM | 85208r101 |
| PFE | Pfizer Inc | 295,299 | $10,832 | 2.4% | $21.64 | +53.5% | COM | 717081103 |
| — | Conocophillips | 102,590 | $10,629 | 2.3% | $58.47 | — | ENE | 20825c104 |
| — | Comcast Corp | 251,134 | $10,435 | 2.3% | $38.83 | — | COM | 20030n101 |
| LBRDK | Liberty Broadband | 129,128 | $10,344 | 2.3% | $93.07 | -22.2% | COM | 530307305 |
| AAPL | Apple Inc | 50,669 | $9,828 | 2.1% | $91.24 | +88.6% | COM | 037833100 |
| AMZN | Amazon | 72,849 | $9,497 | 2.1% | $123.18 | -7.3% | COM | 023135106 |
| FISV | Fiserv Inc | 72,429 | $9,137 | 2.0% | $101.26 | +16.3% | COM | 337738108 |
| MKL | Markel Corp | 5,457 | $7,548 | 1.6% | $810.67 | +65.4% | COM | 570535104 |
| — | Medtronic Plc | 66,355 | $5,846 | 1.3% | $90.58 | — | COM | g5960l103 |
| — | Invesco Qqq Trust | 13,260 | $4,899 | 1.1% | $223.73 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 122,223 | $4,677 | 1.0% | $35.12 | — | COM | 97717w315 |
| — | Abbvie Inc | 34,653 | $4,669 | 1.0% | $85.35 | — | COM | 00287y109 |
| CVS | Cvs Health Corp | 63,981 | $4,423 | 1.0% | $50.16 | +28.2% | COM | 126650100 |
| PAAS | Pan American Silver Corp | 269,127 | $3,924 | 0.9% | $19.01 | -13.1% | COM | 697900108 |
| DVN | Devon Energy Corporation | 74,177 | $3,586 | 0.8% | $52.29 | -13.1% | ENE | 25179M103 |
| FNDE | Schwab Fundamental Emerging Ma | 124,381 | $3,330 | 0.7% | $26.78 | — | COM | 808524730 |
| — | Verizon | 77,513 | $2,883 | 0.6% | $48.93 | — | COM | 92343v104 |
| PSX | Phillips 66 | 20,922 | $1,995 | 0.4% | $51.62 | +71.5% | ENE | 718546104 |
| ABT | Abbott Laboratories | 17,916 | $1,953 | 0.4% | $26.69 | +280.1% | COM | 002824100 |
| — | Vaneck Vectors Gold Miners | 63,371 | $1,908 | 0.4% | $25.68 | — | COM | 92189f106 |
| — | J P Morgan Chase & Co | 9,341 | $1,359 | 0.3% | $105.60 | — | COM | 46625h100 |
| DIS | Walt Disney Co | 12,890 | $1,151 | 0.3% | $109.49 | -15.5% | COM | 254687106 |
| PM | Philip Morris Intl | 11,264 | $1,100 | 0.2% | $70.74 | +19.4% | COM | 718172109 |
| — | Invesco International Dividend | 56,695 | $1,023 | 0.2% | $13.19 | — | COM | 46137v548 |
| AMGN | Amgen Inc. | 3,997 | $887 | 0.2% | $170.42 | +25.4% | COM | 031162100 |
| AMAT | Applied Materials | 5,551 | $802 | 0.2% | $42.71 | +186.3% | COM | 038222105 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $797 | 0.2% | $44.44 | — | ENE | 85208p303 |
| OXY | Occidental Petrol Co | 12,413 | $730 | 0.2% | $57.29 | 0.0% | ENE | 674599105 |
| — | Costco Wholesale Co | 1,342 | $723 | 0.2% | $339.72 | — | COM | 22160k105 |
| — | Charter Communicatn Class A | 1,866 | $686 | 0.1% | $339.10 | — | COM | 16119p108 |
| AGI | Alamos Gold Inc | 50,927 | $607 | 0.1% | $7.76 | +61.6% | COM | 011532108 |
| NSRGY | Nestle | 4,833 | $582 | 0.1% | $91.17 | — | COM | 641069406 |
| BAC | Bank Of America Corp | 18,372 | $527 | 0.1% | $27.92 | -4.7% | COM | 060505104 |
| — | Chesapeake Energy Corporation | 6,265 | $524 | 0.1% | $88.47 | — | ENE | 165167107 |
| — | Berkshire Hathaway Class A | 1 | $518 | 0.1% | $272000.00 | — | COM | 084990175 |
| NVDA | Nvidia Corp Com | 1,166 | $493 | 0.1% | $21.62 | +53.4% | COM | 67066G104 |
| LLY | Lilly Eli & Co | 1,024 | $480 | 0.1% | $191.90 | +114.4% | COM | 532457108 |
| — | Unitedhealth Grp Inc | 961 | $462 | 0.1% | $407.24 | — | COM | 91324p102 |
| — | Altria Group Inc | 9,794 | $444 | 0.1% | $46.61 | — | COM | 02209s103 |
| BMY | Bristol-Myers Squibb | 6,482 | $415 | 0.1% | $43.73 | +34.8% | COM | 110122108 |
| — | Mastercard Inc Class A | 1,034 | $407 | 0.1% | $347.73 | — | COM | 57636q104 |
| HD | Home Depot Inc | 1,197 | $372 | 0.1% | $260.54 | +6.1% | COM | 437076102 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $349 | 0.1% | $41.05 | — | COM | 921943858 |
| VT | Vanguard Total World Stock Ind | 3,571 | $346 | 0.1% | $101.37 | — | COM | 922042742 |
| NKE | Nike Inc | 2,931 | $323 | 0.1% | $124.97 | -10.9% | COM | 654106103 |
| — | Spdr S&p 500 | 722 | $320 | 0.1% | $424.73 | — | COM | 78462f103 |
| — | Cisco Systems Inc | 5,837 | $302 | 0.1% | $41.80 | — | COM | 17275r102 |
| — | Raytheon Technologies Co | 3,077 | $301 | 0.1% | $61.13 | — | COM | 75513e101 |
| BA | Boeing Co | 1,317 | $278 | 0.1% | $163.57 | +27.0% | COM | 097023105 |
| CAT | Caterpillar Inc | 1,103 | $271 | 0.1% | $206.59 | +3.5% | COM | 149123101 |
| GOOG | Alphabet Inc Cl C | 2,208 | $267 | 0.1% | $107.64 | +6.7% | COM | 02079K107 |
| — | Oracle Corp | 2,239 | $267 | 0.1% | $93.51 | — | COM | 68389x105 |
| KO | The Coca-Cola Co | 4,084 | $246 | 0.1% | $43.51 | +31.8% | COM | 191216100 |
| — | Netflix Inc | 545 | $240 | 0.1% | $440.49 | — | COM | 64110l106 |
| LMT | Lockheed Martin Corp | 517 | $238 | 0.1% | $426.77 | +1.1% | COM | 539830109 |
| NOC | Northrop Grumman Co | 500 | $228 | 0.0% | $387.65 | +11.9% | COM | 666807102 |
| ROST | Ross Stores Inc | 2,000 | $224 | 0.0% | $98.51 | +3.7% | COM | 778296103 |
| — | Vanguard Information Technolog | 461 | $204 | 0.0% | $442.16 | — | COM | 92204a702 |
| ESBS | Es Bancshares Inc Com | 12,000 | $43 | 0.0% | $3.71 | 0.0% | COM | 296049109 |
| NGD | New Gold Inc F | 21,585 | $23 | 0.0% | $1.93 | -35.8% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | $0.00 | — | COM | 05532d107 |