CIK: 0001427147 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $451,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 260,026 | $91,087 | 20.2% | $140.39 | +152.7% | COM | 084670702 |
| — | Alphabet Inc. Class A | 221,075 | $28,930 | 6.4% | $151.81 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 471,174 | $21,415 | 4.7% | $41.66 | +12.0% | COM | 008474108 |
| MSFT | Microsoft Corp | 65,693 | $20,743 | 4.6% | $40.66 | +698.2% | COM | 594918104 |
| JNJ | Johnson & Johnson | 131,669 | $20,507 | 4.5% | $77.64 | +97.4% | COM | 478160104 |
| — | Exxon Mobil Corp | 140,872 | $16,564 | 3.7% | $46.33 | — | COM | 30231g102 |
| — | Unilever | 315,781 | $15,600 | 3.5% | $51.82 | — | COM | 904784709 |
| — | Visa Inc | 66,650 | $15,330 | 3.4% | $214.93 | — | COM | 92826c839 |
| CVX | Chevron Corp | 85,474 | $14,413 | 3.2% | $74.32 | +96.1% | COM | 166764100 |
| — | Barrick Gold Corp | 974,493 | $14,179 | 3.1% | $17.98 | — | COM | 679011080 |
| META | Meta Platforms, Inc. | 46,677 | $14,013 | 3.1% | $245.05 | +22.1% | COM | 30303M102 |
| NEM | Newmont Corp | 349,192 | $12,903 | 2.9% | $35.15 | +9.1% | COM | 651639106 |
| — | Sprott Physical Gold & Silver | 716,496 | $12,410 | 2.7% | $14.96 | — | COM | 85208r101 |
| — | Conocophillips | 102,103 | $12,232 | 2.7% | $58.47 | — | COM | 20825c104 |
| — | Merck & Co. Inc. | 118,176 | $12,166 | 2.7% | $78.57 | — | COM | 58933y105 |
| LBRDK | Liberty Broadband | 128,171 | $11,705 | 2.6% | $93.07 | -10.3% | COM | 530307305 |
| — | Comcast Corp | 245,223 | $10,873 | 2.4% | $38.83 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 305,751 | $10,142 | 2.2% | $21.95 | +39.3% | COM | 717081103 |
| AMZN | Amazon | 72,486 | $9,214 | 2.0% | $123.18 | +8.8% | COM | 023135106 |
| MKL | Markel Corp | 5,563 | $8,191 | 1.8% | $823.12 | +77.8% | COM | 570535104 |
| AAPL | Apple Inc | 46,471 | $7,956 | 1.8% | $91.24 | +98.7% | COM | 037833100 |
| FISV | Fiserv Inc | 69,046 | $7,799 | 1.7% | $101.26 | +21.6% | COM | 337738108 |
| — | Medtronic Plc | 68,595 | $5,375 | 1.2% | $90.18 | — | COM | g5960l103 |
| — | Abbvie Inc | 34,408 | $5,129 | 1.1% | $85.35 | — | COM | 00287y109 |
| — | Invesco Qqq Trust | 13,242 | $4,744 | 1.1% | $223.73 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 123,763 | $4,639 | 1.0% | $35.15 | — | COM | 97717w315 |
| CVS | Cvs Health Corp | 64,116 | $4,477 | 1.0% | $50.16 | +28.7% | COM | 126650100 |
| PAAS | Pan American Silver Corp | 267,086 | $3,867 | 0.9% | $19.01 | -17.7% | COM | 697900108 |
| DVN | Devon Energy Corporation | 75,278 | $3,591 | 0.8% | $52.20 | -11.6% | COM | 25179M103 |
| FNDE | Schwab Fundamental Emerging Ma | 127,748 | $3,350 | 0.7% | $26.76 | — | COM | 808524730 |
| — | Verizon | 81,054 | $2,627 | 0.6% | $48.21 | — | COM | 92343v104 |
| PSX | Phillips 66 | 20,869 | $2,507 | 0.6% | $51.62 | +100.2% | COM | 718546104 |
| — | Vaneck Vectors Gold Miners | 63,991 | $1,722 | 0.4% | $25.68 | — | COM | 92189f106 |
| ABT | Abbott Laboratories | 16,418 | $1,590 | 0.4% | $26.69 | +276.3% | COM | 002824100 |
| — | J P Morgan Chase & Co | 9,041 | $1,311 | 0.3% | $105.60 | — | COM | 46625h100 |
| OXY | Occidental Petrol Co | 17,336 | $1,125 | 0.2% | $58.14 | +3.7% | COM | 674599105 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $1,119 | 0.2% | $44.44 | — | COM | 85208p303 |
| AMGN | Amgen Inc. | 3,997 | $1,074 | 0.2% | $170.42 | +36.1% | COM | 031162100 |
| PM | Philip Morris Intl | 11,223 | $1,039 | 0.2% | $70.74 | +21.8% | COM | 718172109 |
| — | Invesco International Dividend | 60,460 | $1,010 | 0.2% | $13.41 | — | COM | 46137v548 |
| DIS | Walt Disney Co | 11,911 | $965 | 0.2% | $109.49 | -23.8% | COM | 254687106 |
| — | Charter Communicatn Class A | 1,866 | $821 | 0.2% | $339.10 | — | COM | 16119p108 |
| AMAT | Applied Materials | 5,551 | $769 | 0.2% | $42.71 | +228.8% | COM | 038222105 |
| — | Costco Wholesale Co | 1,335 | $754 | 0.2% | $339.72 | — | COM | 22160k105 |
| AGI | Alamos Gold Inc | 50,927 | $575 | 0.1% | $7.76 | +53.3% | COM | 011532108 |
| LLY | Lilly Eli & Co | 1,024 | $550 | 0.1% | $191.90 | +164.1% | COM | 532457108 |
| — | Chesapeake Energy Corporation | 6,265 | $540 | 0.1% | $88.47 | — | COM | 165167107 |
| NSRGY | Nestle | 4,722 | $534 | 0.1% | $91.17 | — | COM | 641069406 |
| — | Berkshire Hathaway Class A | 1 | $531 | 0.1% | $272000.00 | — | COM | 084990175 |
| NVDA | Nvidia Corp Com | 1,174 | $511 | 0.1% | $21.62 | +107.1% | COM | 67066G104 |
| — | Unitedhealth Grp Inc | 985 | $497 | 0.1% | $409.61 | — | COM | 91324p102 |
| BAC | Bank Of America Corp | 17,274 | $473 | 0.1% | $27.92 | -0.4% | COM | 060505104 |
| — | Altria Group Inc | 9,806 | $412 | 0.1% | $46.61 | — | COM | 02209s103 |
| — | Mastercard Inc Class A | 1,034 | $409 | 0.1% | $347.73 | — | COM | 57636q104 |
| HD | Home Depot Inc | 1,194 | $361 | 0.1% | $260.54 | +16.3% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 6,142 | $356 | 0.1% | $43.73 | +24.3% | COM | 110122108 |
| VT | Vanguard Total World Stock Ind | 3,571 | $333 | 0.1% | $101.37 | — | COM | 922042742 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $330 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Cisco Systems Inc | 5,947 | $320 | 0.1% | $42.02 | — | COM | 17275r102 |
| — | Spdr S&p 500 | 744 | $318 | 0.1% | $424.82 | — | COM | 78462f103 |
| GOOG | Alphabet Inc Cl C | 2,208 | $291 | 0.1% | $107.64 | +19.9% | COM | 02079K107 |
| NKE | Nike Inc | 2,931 | $280 | 0.1% | $124.97 | -21.4% | COM | 654106103 |
| CAT | Caterpillar Inc | 1,018 | $278 | 0.1% | $206.59 | +26.6% | COM | 149123101 |
| BA | Boeing Co | 1,302 | $250 | 0.1% | $163.57 | +33.8% | COM | 097023105 |
| — | Oracle Corp | 2,239 | $237 | 0.1% | $93.51 | — | COM | 68389x105 |
| KO | The Coca-Cola Co | 4,084 | $229 | 0.1% | $43.51 | +28.1% | COM | 191216100 |
| ROST | Ross Stores Inc | 2,000 | $226 | 0.1% | $98.51 | +13.5% | COM | 778296103 |
| — | Raytheon Technologies Co | 3,093 | $223 | 0.0% | $61.13 | — | COM | 75513e101 |
| NOC | Northrop Grumman Co | 500 | $220 | 0.0% | $387.65 | +8.8% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 517 | $211 | 0.0% | $426.77 | -2.7% | COM | 539830109 |
| — | Netflix Inc | 539 | $204 | 0.0% | $440.49 | — | COM | 64110l106 |
| ESBS | Es Bancshares Inc Com | 15,749 | $86 | 0.0% | $4.00 | +23.2% | COM | 296049109 |
| NGD | New Gold Inc F | 21,585 | $20 | 0.0% | $1.93 | -44.7% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | $0.00 | — | COM | 05532d107 |