Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	253,288	$91.34M	19.7%	$140.39	+150.0%	COM	084670702
—	Alphabet Inc. Class A	210,207	$29.61M	6.4%	$151.81	—	COM	02079k305
AEM	Agnico Eagle Mines	479,138	$26.47M	5.7%	$41.76	+14.8%	COM	008474108
MSFT	Microsoft Corp	58,811	$22.39M	4.8%	$40.66	+761.6%	COM	594918104
JNJ	Johnson & Johnson	129,025	$20.45M	4.4%	$77.64	+84.9%	COM	478160104
—	Barrick Gold Corp	968,814	$17.66M	3.8%	$17.98	—	COM	679011080
—	Visa Inc	64,581	$16.95M	3.6%	$214.93	—	COM	92826c839
—	Unilever	321,672	$15.69M	3.4%	$51.76	—	COM	904784709
META	Meta Platforms, Inc.	43,335	$15.46M	3.3%	$245.05	+32.0%	COM	30303M102
NEM	Newmont Corp	349,677	$14.6M	3.1%	$35.15	+4.7%	COM	651639106
—	Sprott Physical Gold & Silver	700,911	$13.62M	2.9%	$14.96	—	COM	85208r101
—	Exxon Mobil Corp	128,444	$12.96M	2.8%	$46.33	—	COM	30231g102
—	Merck & Co. Inc.	115,749	$12.72M	2.7%	$78.57	—	COM	58933y105
CVX	Chevron Corp	80,440	$12.11M	2.6%	$74.32	+85.4%	COM	166764100
—	Conocophillips	94,582	$11.09M	2.4%	$58.47	—	COM	20825c104
—	Comcast Corp	233,937	$10.34M	2.2%	$38.83	—	COM	20030n101
AMZN	Amazon	65,988	$10.09M	2.2%	$123.18	+13.8%	COM	023135106
LBRDK	Liberty Broadband	119,816	$9.729M	2.1%	$93.07	-15.5%	COM	530307305
PFE	Pfizer Inc	325,594	$9.448M	2.0%	$22.22	+18.8%	COM	717081103
AAPL	Apple Inc	44,233	$8.542M	1.8%	$91.24	+100.4%	COM	037833100
MKL	Markel Corp	5,672	$8.128M	1.7%	$834.56	+70.0%	COM	570535104
FISV	Fiserv Inc	54,049	$7.196M	1.5%	$101.26	+21.2%	COM	337738108
—	Medtronic Plc	78,913	$6.546M	1.4%	$89.23	—	COM	g5960l103
—	Wisdomtree Emerging Markets Hi	127,128	$5.172M	1.1%	$35.30	—	COM	97717w315
—	Invesco Qqq Trust	12,531	$5.132M	1.1%	$223.73	—	COM	46090e103
—	Abbvie Inc	32,377	$5.117M	1.1%	$85.35	—	COM	00287y109
CVS	Cvs Health Corp	63,483	$5.073M	1.1%	$50.16	+30.4%	COM	126650100
FNDE	Schwab Fundamental Emerging Ma	127,279	$3.454M	0.7%	$26.76	—	COM	808524730
PAAS	Pan American Silver Corp	200,882	$3.336M	0.7%	$19.01	-21.3%	COM	697900108
DVN	Devon Energy Corporation	68,832	$3.124M	0.7%	$52.20	-18.8%	COM	25179M103
—	Verizon	79,133	$2.983M	0.6%	$48.21	—	COM	92343v104
PSX	Phillips 66	20,481	$2.771M	0.6%	$51.62	+115.1%	COM	718546104
—	Vaneck Vectors Gold Miners	74,326	$2.305M	0.5%	$26.42	—	COM	92189f106
OXY	Occidental Petrol Co	29,769	$1.778M	0.4%	$58.34	+0.5%	COM	674599105
ABT	Abbott Laboratories	15,918	$1.752M	0.4%	$26.69	+259.9%	COM	002824100
—	J P Morgan Chase & Co	8,199	$1.395M	0.3%	$105.60	—	COM	46625h100
—	Invesco International Dividend	73,121	$1.35M	0.3%	$14.29	—	COM	46137v548
—	Sprott Fds Tr Uranium Miners E	23,730	$1.145M	0.2%	$44.44	—	COM	85208p303
AMGN	Amgen Inc.	3,747	$1.079M	0.2%	$170.42	+49.7%	COM	031162100
PM	Philip Morris Intl	11,201	$1.054M	0.2%	$70.74	+18.3%	COM	718172109
DIS	Walt Disney Co	11,009	$994K	0.2%	$109.49	-21.3%	COM	254687106
AMAT	Applied Materials	5,551	$900K	0.2%	$42.71	+237.6%	COM	038222105
—	Charter Communicatn Class A	2,218	$862K	0.2%	$346.97	—	COM	16119p108
—	Costco Wholesale Co	1,137	$751K	0.2%	$339.72	—	COM	22160k105
AGI	Alamos Gold Inc	51,927	$699K	0.2%	$7.86	+64.9%	COM	011532108
LLY	Lilly Eli & Co	1,024	$597K	0.1%	$191.90	+199.7%	COM	532457108
NVDA	Nvidia Corp Com	1,179	$584K	0.1%	$21.62	+114.2%	COM	67066G104
—	Spdr S&p 500	1,227	$583K	0.1%	$444.75	—	COM	78462f103
—	Berkshire Hathaway Class A	1	$543K	0.1%	$272000.00	—	COM	084990175
NSRGY	Nestle	4,619	$534K	0.1%	$91.17	—	COM	641069406
—	Unitedhealth Grp Inc	985	$519K	0.1%	$409.61	—	COM	91324p102
—	Chesapeake Energy Corporation	6,265	$482K	0.1%	$88.47	—	COM	165167107
—	Altria Group Inc	10,444	$421K	0.1%	$46.23	—	COM	02209s103
—	Mastercard Inc Class A	984	$420K	0.1%	$347.73	—	COM	57636q104
HD	Home Depot Inc	1,194	$414K	0.1%	$260.54	+12.7%	COM	437076102
VT	Vanguard Total World Stock Ind	3,571	$367K	0.1%	$101.37	—	COM	922042742
NKE	Nike Inc	2,931	$318K	0.1%	$124.97	-17.6%	COM	654106103
CAT	Caterpillar Inc	943	$279K	0.1%	$206.59	+21.6%	COM	149123101
ROST	Ross Stores Inc	2,000	$277K	0.1%	$98.51	+23.6%	COM	778296103
BA	Boeing Co	1,027	$268K	0.1%	$163.57	+30.8%	COM	097023105
—	Netflix Inc	539	$262K	0.1%	$440.49	—	COM	64110l106
—	Raytheon Technologies Co	3,110	$262K	0.1%	$61.13	—	COM	75513e101
—	Cisco Systems Inc	4,986	$252K	0.1%	$42.02	—	COM	17275r102
GOOG	Alphabet Inc Cl C	1,737	$245K	0.1%	$107.64	+25.1%	COM	02079K107
KO	The Coca-Cola Co	4,084	$241K	0.1%	$43.51	+22.4%	COM	191216100
—	Oracle Corp	2,239	$236K	0.1%	$93.51	—	COM	68389x105
LMT	Lockheed Martin Corp	517	$234K	0.1%	$426.77	-2.2%	COM	539830109
NOC	Northrop Grumman Co	500	$234K	0.1%	$387.65	+16.6%	COM	666807102
—	Vanguard Information Technolog	461	$223K	0.0%	$484.00	—	COM	92204a702
—	Goldman Sachs Group	533	$206K	0.0%	$385.77	—	COM	38141g104
ESBS	Es Bancshares Inc Com	15,749	$79,847	0.0%	$4.00	+27.7%	COM	296049109
NGD	New Gold Inc F	15,585	$22,754	0.0%	$1.93	-34.7%	COM	644535106