CIK: 0001427147 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $464,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 253,288 | $91,336 | 19.7% | $140.39 | +150.0% | COM | 084670702 |
| — | Alphabet Inc. Class A | 210,207 | $29,610 | 6.4% | $151.81 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 479,138 | $26,467 | 5.7% | $41.76 | +14.8% | COM | 008474108 |
| MSFT | Microsoft Corp | 58,811 | $22,394 | 4.8% | $40.66 | +761.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 129,025 | $20,451 | 4.4% | $77.64 | +84.9% | COM | 478160104 |
| — | Barrick Gold Corp | 968,814 | $17,655 | 3.8% | $17.98 | — | COM | 679011080 |
| — | Visa Inc | 64,581 | $16,952 | 3.6% | $214.93 | — | COM | 92826c839 |
| — | Unilever | 321,672 | $15,687 | 3.4% | $51.76 | — | COM | 904784709 |
| META | Meta Platforms, Inc. | 43,335 | $15,457 | 3.3% | $245.05 | +32.0% | COM | 30303M102 |
| NEM | Newmont Corp | 349,677 | $14,600 | 3.1% | $35.15 | +4.7% | COM | 651639106 |
| — | Sprott Physical Gold & Silver | 700,911 | $13,620 | 2.9% | $14.96 | — | COM | 85208r101 |
| — | Exxon Mobil Corp | 128,444 | $12,959 | 2.8% | $46.33 | — | COM | 30231g102 |
| — | Merck & Co. Inc. | 115,749 | $12,715 | 2.7% | $78.57 | — | COM | 58933y105 |
| CVX | Chevron Corp | 80,440 | $12,107 | 2.6% | $74.32 | +85.4% | COM | 166764100 |
| — | Conocophillips | 94,582 | $11,093 | 2.4% | $58.47 | — | COM | 20825c104 |
| — | Comcast Corp | 233,937 | $10,343 | 2.2% | $38.83 | — | COM | 20030n101 |
| AMZN | Amazon | 65,988 | $10,092 | 2.2% | $123.18 | +13.8% | COM | 023135106 |
| LBRDK | Liberty Broadband | 119,816 | $9,729 | 2.1% | $93.07 | -15.5% | COM | 530307305 |
| PFE | Pfizer Inc | 325,594 | $9,448 | 2.0% | $22.22 | +18.8% | COM | 717081103 |
| AAPL | Apple Inc | 44,233 | $8,542 | 1.8% | $91.24 | +100.4% | COM | 037833100 |
| MKL | Markel Corp | 5,672 | $8,128 | 1.7% | $834.56 | +70.0% | COM | 570535104 |
| FISV | Fiserv Inc | 54,049 | $7,196 | 1.5% | $101.26 | +21.2% | COM | 337738108 |
| — | Medtronic Plc | 78,913 | $6,546 | 1.4% | $89.23 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 127,128 | $5,172 | 1.1% | $35.30 | — | COM | 97717w315 |
| — | Invesco Qqq Trust | 12,531 | $5,132 | 1.1% | $223.73 | — | COM | 46090e103 |
| — | Abbvie Inc | 32,377 | $5,117 | 1.1% | $85.35 | — | COM | 00287y109 |
| CVS | Cvs Health Corp | 63,483 | $5,073 | 1.1% | $50.16 | +30.4% | COM | 126650100 |
| FNDE | Schwab Fundamental Emerging Ma | 127,279 | $3,454 | 0.7% | $26.76 | — | COM | 808524730 |
| PAAS | Pan American Silver Corp | 200,882 | $3,336 | 0.7% | $19.01 | -21.3% | COM | 697900108 |
| DVN | Devon Energy Corporation | 68,832 | $3,124 | 0.7% | $52.20 | -18.8% | COM | 25179M103 |
| — | Verizon | 79,133 | $2,983 | 0.6% | $48.21 | — | COM | 92343v104 |
| PSX | Phillips 66 | 20,481 | $2,771 | 0.6% | $51.62 | +115.1% | COM | 718546104 |
| — | Vaneck Vectors Gold Miners | 74,326 | $2,305 | 0.5% | $26.42 | — | COM | 92189f106 |
| OXY | Occidental Petrol Co | 29,769 | $1,778 | 0.4% | $58.34 | +0.5% | COM | 674599105 |
| ABT | Abbott Laboratories | 15,918 | $1,752 | 0.4% | $26.69 | +259.9% | COM | 002824100 |
| — | J P Morgan Chase & Co | 8,199 | $1,395 | 0.3% | $105.60 | — | COM | 46625h100 |
| — | Invesco International Dividend | 73,121 | $1,350 | 0.3% | $14.29 | — | COM | 46137v548 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $1,145 | 0.2% | $44.44 | — | COM | 85208p303 |
| AMGN | Amgen Inc. | 3,747 | $1,079 | 0.2% | $170.42 | +49.7% | COM | 031162100 |
| PM | Philip Morris Intl | 11,201 | $1,054 | 0.2% | $70.74 | +18.3% | COM | 718172109 |
| DIS | Walt Disney Co | 11,009 | $994 | 0.2% | $109.49 | -21.3% | COM | 254687106 |
| AMAT | Applied Materials | 5,551 | $900 | 0.2% | $42.71 | +237.6% | COM | 038222105 |
| — | Charter Communicatn Class A | 2,218 | $862 | 0.2% | $346.97 | — | COM | 16119p108 |
| — | Costco Wholesale Co | 1,137 | $751 | 0.2% | $339.72 | — | COM | 22160k105 |
| AGI | Alamos Gold Inc | 51,927 | $699 | 0.2% | $7.86 | +64.9% | COM | 011532108 |
| LLY | Lilly Eli & Co | 1,024 | $597 | 0.1% | $191.90 | +199.7% | COM | 532457108 |
| NVDA | Nvidia Corp Com | 1,179 | $584 | 0.1% | $21.62 | +114.2% | COM | 67066G104 |
| — | Spdr S&p 500 | 1,227 | $583 | 0.1% | $444.75 | — | COM | 78462f103 |
| — | Berkshire Hathaway Class A | 1 | $543 | 0.1% | $272000.00 | — | COM | 084990175 |
| NSRGY | Nestle | 4,619 | $534 | 0.1% | $91.17 | — | COM | 641069406 |
| — | Unitedhealth Grp Inc | 985 | $519 | 0.1% | $409.61 | — | COM | 91324p102 |
| — | Chesapeake Energy Corporation | 6,265 | $482 | 0.1% | $88.47 | — | COM | 165167107 |
| — | Altria Group Inc | 10,444 | $421 | 0.1% | $46.23 | — | COM | 02209s103 |
| — | Mastercard Inc Class A | 984 | $420 | 0.1% | $347.73 | — | COM | 57636q104 |
| HD | Home Depot Inc | 1,194 | $414 | 0.1% | $260.54 | +12.7% | COM | 437076102 |
| VT | Vanguard Total World Stock Ind | 3,571 | $367 | 0.1% | $101.37 | — | COM | 922042742 |
| NKE | Nike Inc | 2,931 | $318 | 0.1% | $124.97 | -17.6% | COM | 654106103 |
| CAT | Caterpillar Inc | 943 | $279 | 0.1% | $206.59 | +21.6% | COM | 149123101 |
| ROST | Ross Stores Inc | 2,000 | $277 | 0.1% | $98.51 | +23.6% | COM | 778296103 |
| BA | Boeing Co | 1,027 | $268 | 0.1% | $163.57 | +30.8% | COM | 097023105 |
| — | Netflix Inc | 539 | $262 | 0.1% | $440.49 | — | COM | 64110l106 |
| — | Raytheon Technologies Co | 3,110 | $262 | 0.1% | $61.13 | — | COM | 75513e101 |
| — | Cisco Systems Inc | 4,986 | $252 | 0.1% | $42.02 | — | COM | 17275r102 |
| GOOG | Alphabet Inc Cl C | 1,737 | $245 | 0.1% | $107.64 | +25.1% | COM | 02079K107 |
| KO | The Coca-Cola Co | 4,084 | $241 | 0.1% | $43.51 | +22.4% | COM | 191216100 |
| — | Oracle Corp | 2,239 | $236 | 0.1% | $93.51 | — | COM | 68389x105 |
| LMT | Lockheed Martin Corp | 517 | $234 | 0.1% | $426.77 | -2.2% | COM | 539830109 |
| NOC | Northrop Grumman Co | 500 | $234 | 0.1% | $387.65 | +16.6% | COM | 666807102 |
| — | Vanguard Information Technolog | 461 | $223 | 0.0% | $484.00 | — | COM | 92204a702 |
| — | Goldman Sachs Group | 533 | $206 | 0.0% | $385.77 | — | COM | 38141g104 |
| ESBS | Es Bancshares Inc Com | 15,749 | $80 | 0.0% | $4.00 | +27.7% | COM | 296049109 |
| NGD | New Gold Inc F | 15,585 | $23 | 0.0% | $1.93 | -34.7% | COM | 644535106 |