Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 253,426 | $107M | 23.4% | $140.39 | +180.2% | COM | 084670702 |
| — | Alphabet Inc. Class A | 209,927 | $31.68M | 6.9% | $151.81 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 485,477 | $28.96M | 6.3% | $41.86 | +18.3% | COM | 008474108 |
| MSFT | Microsoft Corp | 57,458 | $24.17M | 5.3% | $40.66 | +881.8% | COM | 594918104 |
| JNJ | Johnson & Johnson | 132,337 | $20.93M | 4.6% | $79.46 | +89.1% | COM | 478160104 |
| META | Meta Platforms, Inc. | 42,811 | $20.79M | 4.6% | $245.05 | +80.9% | COM | 30303M102 |
| — | Visa Inc | 64,715 | $18.06M | 4.0% | $214.93 | — | COM | 92826c839 |
| — | Unilever | 355,532 | $17.84M | 3.9% | $51.61 | — | COM | 904784709 |
| — | Barrick Gold Corp | 982,706 | $16.35M | 3.6% | $17.96 | — | COM | 679011080 |
| — | Merck & Co. Inc. | 115,107 | $15.19M | 3.3% | $78.57 | — | COM | 58933y105 |
| — | Sprott Physical Gold & Silver | 709,870 | $14.44M | 3.2% | $15.03 | — | COM | 85208r101 |
| NEM | Newmont Corp | 348,724 | $12.5M | 2.7% | $35.15 | -5.7% | COM | 651639106 |
| AMZN | Amazon | 65,266 | $11.77M | 2.6% | $123.18 | +35.5% | COM | 023135106 |
| PFE | Pfizer Inc | 405,427 | $11.25M | 2.5% | $22.70 | +8.6% | COM | 717081103 |
| — | Comcast Corp | 243,306 | $10.55M | 2.3% | $39.00 | — | COM | 20030n101 |
| MKL | Markel Corp | 6,227 | $9.474M | 2.1% | $890.87 | +64.6% | COM | 570535104 |
| LBRDK | Liberty Broadband | 155,323 | $8.889M | 1.9% | $85.95 | -28.0% | COM | 530307305 |
| FISV | Fiserv Inc | 53,595 | $8.566M | 1.9% | $101.26 | +43.8% | COM | 337738108 |
| AAPL | Apple Inc | 42,703 | $7.323M | 1.6% | $91.24 | +97.6% | COM | 037833100 |
| — | Medtronic Plc | 82,744 | $7.211M | 1.6% | $89.14 | — | COM | g5960l103 |
| — | Abbvie Inc | 31,874 | $5.804M | 1.3% | $85.35 | — | COM | 00287y109 |
| — | Invesco Qqq Trust | 12,326 | $5.473M | 1.2% | $223.73 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 125,583 | $5.254M | 1.2% | $35.30 | — | COM | 97717w315 |
| CVS | Cvs Health Corp | 60,974 | $4.863M | 1.1% | $50.16 | +41.2% | COM | 126650100 |
| FNDE | Schwab Fundamental Emerging Ma | 128,192 | $3.559M | 0.8% | $26.76 | — | COM | 808524730 |
| — | Verizon | 80,029 | $3.358M | 0.7% | $48.14 | — | COM | 92343v104 |
| PAAS | Pan American Silver Corp | 199,816 | $3.013M | 0.7% | $19.01 | -27.4% | COM | 697900108 |
| — | Vaneck Vectors Gold Miners | 70,561 | $2.231M | 0.5% | $26.42 | — | COM | 92189f106 |
| ABT | Abbott Laboratories | 15,203 | $1.728M | 0.4% | $26.69 | +315.0% | COM | 002824100 |
| — | J P Morgan Chase & Co | 8,199 | $1.642M | 0.4% | $105.60 | — | COM | 46625h100 |
| — | Invesco International Dividend | 79,456 | $1.473M | 0.3% | $14.62 | — | COM | 46137v548 |
| DIS | Walt Disney Co | 10,634 | $1.301M | 0.3% | $109.49 | -6.5% | COM | 254687106 |
| AMAT | Applied Materials | 5,551 | $1.145M | 0.3% | $42.71 | +322.4% | COM | 038222105 |
| AMGN | Amgen Inc. | 3,747 | $1.065M | 0.2% | $170.42 | +62.0% | COM | 031162100 |
| PM | Philip Morris Intl | 10,954 | $1.004M | 0.2% | $70.74 | +20.1% | COM | 718172109 |
| NVDA | Nvidia Corp Com | 1,095 | $989K | 0.2% | $21.62 | +235.1% | COM | 67066G104 |
| — | Costco Wholesale Co | 1,182 | $866K | 0.2% | $354.69 | — | COM | 22160k105 |
| AGI | Alamos Gold Inc | 52,927 | $781K | 0.2% | $7.95 | +57.7% | COM | 011532108 |
| — | Spdr S&p 500 | 1,270 | $664K | 0.1% | $447.41 | — | COM | 78462f103 |
| — | Berkshire Hathaway Class A | 1 | $634K | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Unitedhealth Grp Inc | 1,081 | $535K | 0.1% | $417.16 | — | COM | 91324p102 |
| — | Charter Communicatn Class A | 1,761 | $512K | 0.1% | $346.97 | — | COM | 16119p108 |
| NSRGY | Nestle | 4,450 | $473K | 0.1% | $91.17 | — | COM | 641069406 |
| — | Altria Group Inc | 10,594 | $462K | 0.1% | $46.19 | — | COM | 02209s103 |
| — | Mastercard Inc Class A | 958 | $461K | 0.1% | $347.73 | — | COM | 57636q104 |
| LLY | Lilly Eli & Co | 574 | $447K | 0.1% | $191.90 | +266.1% | COM | 532457108 |
| HD | Home Depot Inc | 1,125 | $432K | 0.1% | $260.54 | +33.8% | COM | 437076102 |
| VT | Vanguard Total World Stock Ind | 3,571 | $395K | 0.1% | $101.37 | — | COM | 922042742 |
| — | Raytheon Technologies Co | 3,124 | $305K | 0.1% | $61.13 | — | COM | 75513e101 |
| ROST | Ross Stores Inc | 2,000 | $294K | 0.1% | $98.51 | +42.5% | COM | 778296103 |
| CAT | Caterpillar Inc | 793 | $291K | 0.1% | $206.59 | +50.6% | COM | 149123101 |
| — | Oracle Corp | 2,240 | $281K | 0.1% | $93.51 | — | COM | 68389x105 |
| NKE | Nike Inc | 2,931 | $275K | 0.1% | $124.97 | -21.7% | COM | 654106103 |
| KO | The Coca-Cola Co | 4,084 | $250K | 0.1% | $43.51 | +30.3% | COM | 191216100 |
| — | Vanguard Information Technolog | 461 | $242K | 0.1% | $484.00 | — | COM | 92204a702 |
| NOC | Northrop Grumman Co | 500 | $239K | 0.1% | $387.65 | +15.0% | COM | 666807102 |
| TMO | Thermo Fisher Scntfc | 405 | $235K | 0.1% | $557.71 | 0.0% | COM | 883556102 |
| — | Goldman Sachs Group | 533 | $223K | 0.0% | $385.77 | — | COM | 38141g104 |
| — | Cisco Systems Inc | 4,236 | $211K | 0.0% | $42.02 | — | COM | 17275r102 |
| DHR | Danaher Corp | 804 | $201K | 0.0% | $241.47 | 0.0% | COM | 235851102 |
| ESBS | Es Bancshares Inc Com | 10,000 | $52,500 | 0.0% | $4.00 | +34.5% | COM | 296049109 |
| NGD | New Gold Inc F | 15,585 | $26,494 | 0.0% | $1.93 | -29.2% | COM | 644535106 |