Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	261,751	$89.26M	19.4%	$140.39	+132.5%	COM	084670702
—	Alphabet Inc. Class A	222,911	$26.68M	5.8%	$151.81	—	COM	02079k305
MSFT	Microsoft Corp	67,702	$23.06M	5.0%	$40.66	+655.5%	COM	594918104
AEM	Agnico Eagle Mines	454,850	$22.73M	5.0%	$41.48	+23.1%	COM	008474108
JNJ	Johnson & Johnson	132,506	$21.93M	4.8%	$77.64	+91.8%	COM	478160104
—	Unilever	332,685	$17.34M	3.8%	$51.82	—	COM	904784709
—	Barrick Gold Corp	955,206	$16.17M	3.5%	$18.05	—	COM	679011080
—	Visa Inc	66,486	$15.79M	3.4%	$214.93	—	COM	92826c839
—	Exxon Mobil Corp	142,243	$15.26M	3.3%	$46.33	—	ENE	30231g102
NEM	Newmont Corp	357,267	$15.24M	3.3%	$35.15	+20.6%	COM	651639106
META	Meta Platforms, Inc.	47,849	$13.73M	3.0%	$245.05	0.0%	COM	30303M102
—	Merck & Co. Inc.	118,216	$13.64M	3.0%	$78.57	—	COM	58933y105
CVX	Chevron Corp	85,723	$13.49M	2.9%	$74.32	+92.7%	ENE	166764100
—	Sprott Physical Gold & Silver	716,401	$12.91M	2.8%	$14.96	—	COM	85208r101
PFE	Pfizer Inc	295,299	$10.83M	2.4%	$21.64	+53.5%	COM	717081103
—	Conocophillips	102,590	$10.63M	2.3%	$58.47	—	ENE	20825c104
—	Comcast Corp	251,134	$10.43M	2.3%	$38.83	—	COM	20030n101
LBRDK	Liberty Broadband	129,128	$10.34M	2.3%	$93.07	-22.2%	COM	530307305
AAPL	Apple Inc	50,669	$9.828M	2.1%	$91.24	+88.6%	COM	037833100
AMZN	Amazon	72,849	$9.497M	2.1%	$123.18	-7.3%	COM	023135106
FISV	Fiserv Inc	72,429	$9.137M	2.0%	$101.26	+16.3%	COM	337738108
MKL	Markel Corp	5,457	$7.548M	1.6%	$810.67	+65.4%	COM	570535104
—	Medtronic Plc	66,355	$5.846M	1.3%	$90.58	—	COM	g5960l103
—	Invesco Qqq Trust	13,260	$4.899M	1.1%	$223.73	—	COM	46090e103
—	Wisdomtree Emerging Markets Hi	122,223	$4.677M	1.0%	$35.12	—	COM	97717w315
—	Abbvie Inc	34,653	$4.669M	1.0%	$85.35	—	COM	00287y109
CVS	Cvs Health Corp	63,981	$4.423M	1.0%	$50.16	+28.2%	COM	126650100
PAAS	Pan American Silver Corp	269,127	$3.924M	0.9%	$19.01	-13.1%	COM	697900108
DVN	Devon Energy Corporation	74,177	$3.586M	0.8%	$52.29	-13.1%	ENE	25179M103
FNDE	Schwab Fundamental Emerging Ma	124,381	$3.33M	0.7%	$26.78	—	COM	808524730
—	Verizon	77,513	$2.883M	0.6%	$48.93	—	COM	92343v104
PSX	Phillips 66	20,922	$1.995M	0.4%	$51.62	+71.5%	ENE	718546104
ABT	Abbott Laboratories	17,916	$1.953M	0.4%	$26.69	+280.1%	COM	002824100
—	Vaneck Vectors Gold Miners	63,371	$1.908M	0.4%	$25.68	—	COM	92189f106
—	J P Morgan Chase & Co	9,341	$1.359M	0.3%	$105.60	—	COM	46625h100
DIS	Walt Disney Co	12,890	$1.151M	0.3%	$109.49	-15.5%	COM	254687106
PM	Philip Morris Intl	11,264	$1.1M	0.2%	$70.74	+19.4%	COM	718172109
—	Invesco International Dividend	56,695	$1.023M	0.2%	$13.19	—	COM	46137v548
AMGN	Amgen Inc.	3,997	$887K	0.2%	$170.42	+25.4%	COM	031162100
AMAT	Applied Materials	5,551	$802K	0.2%	$42.71	+186.3%	COM	038222105
—	Sprott Fds Tr Uranium Miners E	23,730	$797K	0.2%	$44.44	—	ENE	85208p303
OXY	Occidental Petrol Co	12,413	$730K	0.2%	$57.29	0.0%	ENE	674599105
—	Costco Wholesale Co	1,342	$723K	0.2%	$339.72	—	COM	22160k105
—	Charter Communicatn Class A	1,866	$686K	0.1%	$339.10	—	COM	16119p108
AGI	Alamos Gold Inc	50,927	$607K	0.1%	$7.76	+61.6%	COM	011532108
NSRGY	Nestle	4,833	$582K	0.1%	$91.17	—	COM	641069406
BAC	Bank Of America Corp	18,372	$527K	0.1%	$27.92	-4.7%	COM	060505104
—	Chesapeake Energy Corporation	6,265	$524K	0.1%	$88.47	—	ENE	165167107
—	Berkshire Hathaway Class A	1	$518K	0.1%	$272000.00	—	COM	084990175
NVDA	Nvidia Corp Com	1,166	$493K	0.1%	$21.62	+53.4%	COM	67066G104
LLY	Lilly Eli & Co	1,024	$480K	0.1%	$191.90	+114.4%	COM	532457108
—	Unitedhealth Grp Inc	961	$462K	0.1%	$407.24	—	COM	91324p102
—	Altria Group Inc	9,794	$444K	0.1%	$46.61	—	COM	02209s103
BMY	Bristol-Myers Squibb	6,482	$415K	0.1%	$43.73	+34.8%	COM	110122108
—	Mastercard Inc Class A	1,034	$407K	0.1%	$347.73	—	COM	57636q104
HD	Home Depot Inc	1,197	$372K	0.1%	$260.54	+6.1%	COM	437076102
VEA	Vanguard Ftse Developed Market	7,550	$349K	0.1%	$41.05	—	COM	921943858
VT	Vanguard Total World Stock Ind	3,571	$346K	0.1%	$101.37	—	COM	922042742
NKE	Nike Inc	2,931	$323K	0.1%	$124.97	-10.9%	COM	654106103
—	Spdr S&p 500	722	$320K	0.1%	$424.73	—	COM	78462f103
—	Cisco Systems Inc	5,837	$302K	0.1%	$41.80	—	COM	17275r102
—	Raytheon Technologies Co	3,077	$301K	0.1%	$61.13	—	COM	75513e101
BA	Boeing Co	1,317	$278K	0.1%	$163.57	+27.0%	COM	097023105
CAT	Caterpillar Inc	1,103	$271K	0.1%	$206.59	+3.5%	COM	149123101
GOOG	Alphabet Inc Cl C	2,208	$267K	0.1%	$107.64	+6.7%	COM	02079K107
—	Oracle Corp	2,239	$267K	0.1%	$93.51	—	COM	68389x105
KO	The Coca-Cola Co	4,084	$246K	0.1%	$43.51	+31.8%	COM	191216100
—	Netflix Inc	545	$240K	0.1%	$440.49	—	COM	64110l106
LMT	Lockheed Martin Corp	517	$238K	0.1%	$426.77	+1.1%	COM	539830109
NOC	Northrop Grumman Co	500	$228K	0.0%	$387.65	+11.9%	COM	666807102
ROST	Ross Stores Inc	2,000	$224K	0.0%	$98.51	+3.7%	COM	778296103
—	Vanguard Information Technolog	461	$204K	0.0%	$442.16	—	COM	92204a702
ESBS	Es Bancshares Inc Com	12,000	$42,600	0.0%	$3.71	0.0%	COM	296049109
NGD	New Gold Inc F	21,585	$23,312	0.0%	$1.93	-35.8%	COM	644535106
—	Bb Liquidating Inc Cl A	10,000	$35	0.0%	$0.00	—	COM	05532d107