CIK: 0001427147 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $511,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 250,654 | $101,966 | 19.9% | $140.39 | +191.1% | COM | 084670702 |
| — | Alphabet Inc. Class A | 205,837 | $37,493 | 7.3% | $151.81 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 478,918 | $31,321 | 6.1% | $41.86 | +51.8% | COM | 008474108 |
| MSFT | Microsoft Corp | 56,616 | $25,305 | 4.9% | $40.66 | +926.1% | COM | 594918104 |
| JNJ | Johnson & Johnson | 144,825 | $21,168 | 4.1% | $84.81 | +66.8% | COM | 478160104 |
| META | Meta Platforms, Inc. | 41,908 | $21,131 | 4.1% | $245.05 | +97.2% | COM | 30303M102 |
| — | Unilever | 363,457 | $19,986 | 3.9% | $51.69 | — | COM | 904784709 |
| — | Visa Inc | 64,573 | $16,949 | 3.3% | $214.93 | — | COM | 92826c839 |
| — | Sprott Physical Gold & Silver | 706,740 | $15,584 | 3.0% | $15.03 | — | COM | 85208r101 |
| — | Barrick Gold Corp | 911,232 | $15,199 | 3.0% | $17.96 | — | COM | 679011080 |
| — | Exxon Mobil Corp | 124,189 | $14,297 | 2.8% | $115.12 | — | COM | 30231g102 |
| — | Merck & Co. Inc. | 113,441 | $14,044 | 2.7% | $78.57 | — | COM | 58933y105 |
| NEM | Newmont Corp | 335,177 | $14,034 | 2.7% | $35.15 | +12.7% | COM | 651639106 |
| AMZN | Amazon | 64,387 | $12,443 | 2.4% | $123.18 | +49.1% | COM | 023135106 |
| CVX | Chevron Corp | 78,891 | $12,340 | 2.4% | $148.39 | 0.0% | COM | 166764100 |
| PFE | Pfizer Inc | 427,539 | $11,963 | 2.3% | $22.80 | +8.6% | COM | 717081103 |
| — | Conocophillips | 93,148 | $10,654 | 2.1% | $114.38 | — | COM | 20825c104 |
| — | Comcast Corp | 263,008 | $10,299 | 2.0% | $39.01 | — | COM | 20030n101 |
| MKL | Markel Corp | 6,491 | $10,228 | 2.0% | $917.79 | +69.2% | COM | 570535104 |
| AAPL | Apple Inc | 41,316 | $8,702 | 1.7% | $91.24 | +102.9% | COM | 037833100 |
| LBRDK | Liberty Broadband | 154,717 | $8,482 | 1.7% | $85.95 | -43.8% | COM | 530307305 |
| FISV | Fiserv Inc | 52,875 | $7,880 | 1.5% | $101.26 | +49.5% | COM | 337738108 |
| — | Medtronic Plc | 87,244 | $6,867 | 1.3% | $88.60 | — | COM | g5960l103 |
| — | Invesco Qqq Trust | 12,390 | $5,936 | 1.2% | $223.73 | — | COM | 46090e103 |
| — | Abbvie Inc | 31,267 | $5,363 | 1.0% | $85.35 | — | COM | 00287y109 |
| — | Wisdomtree Emerging Markets Hi | 119,467 | $5,174 | 1.0% | $35.30 | — | COM | 97717w315 |
| PAAS | Pan American Silver Corp | 203,511 | $4,046 | 0.8% | $19.02 | +3.6% | COM | 697900108 |
| CVS | Cvs Health Corp | 63,435 | $3,746 | 0.7% | $50.49 | +15.9% | COM | 126650100 |
| FNDE | Schwab Fundamental Emerging Ma | 124,857 | $3,692 | 0.7% | $26.76 | — | COM | 808524730 |
| DVN | Devon Energy Corporation | 68,115 | $3,229 | 0.6% | $47.24 | 0.0% | COM | 25179M103 |
| PSX | Phillips 66 | 21,302 | $3,007 | 0.6% | $139.62 | 0.0% | COM | 718546104 |
| — | Verizon | 72,387 | $2,985 | 0.6% | $48.14 | — | COM | 92343v104 |
| — | Vaneck Vectors Gold Miners | 70,376 | $2,388 | 0.5% | $26.42 | — | COM | 92189f106 |
| OXY | Occidental Petrol Co | 35,228 | $2,220 | 0.4% | $62.02 | 0.0% | COM | 674599105 |
| — | J P Morgan Chase & Co | 8,199 | $1,658 | 0.3% | $105.60 | — | COM | 46625h100 |
| ABT | Abbott Laboratories | 15,108 | $1,570 | 0.3% | $26.69 | +285.6% | COM | 002824100 |
| — | Invesco International Dividend | 79,690 | $1,428 | 0.3% | $14.62 | — | COM | 46137v548 |
| NVDA | Nvidia Corp Com | 11,440 | $1,413 | 0.3% | $93.45 | +8.1% | COM | 67066G104 |
| AMAT | Applied Materials | 5,351 | $1,263 | 0.2% | $42.71 | +395.1% | COM | 038222105 |
| AMGN | Amgen Inc. | 3,762 | $1,175 | 0.2% | $170.42 | +63.9% | COM | 031162100 |
| — | Sprott Fds Tr Uranium Miners E | 23,730 | $1,168 | 0.2% | $49.24 | — | COM | 85208p303 |
| PM | Philip Morris Intl | 11,009 | $1,116 | 0.2% | $70.74 | +29.1% | COM | 718172109 |
| DIS | Walt Disney Co | 10,581 | $1,051 | 0.2% | $109.49 | -3.6% | COM | 254687106 |
| — | Costco Wholesale Co | 1,137 | $967 | 0.2% | $354.69 | — | COM | 22160k105 |
| AGI | Alamos Gold Inc | 52,927 | $830 | 0.2% | $7.95 | +95.8% | COM | 011532108 |
| — | Berkshire Hathaway Class A | 1 | $612 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Charter Communicatn Class A | 1,886 | $564 | 0.1% | $343.79 | — | COM | 16119p108 |
| LLY | Lilly Eli & Co | 579 | $524 | 0.1% | $191.90 | +312.2% | COM | 532457108 |
| — | Spdr S&p 500 | 935 | $509 | 0.1% | $447.41 | — | COM | 78462f103 |
| NSRGY | Nestle | 4,765 | $488 | 0.1% | $91.92 | — | COM | 641069406 |
| — | Unitedhealth Grp Inc | 956 | $487 | 0.1% | $417.16 | — | COM | 91324p102 |
| — | Altria Group Inc | 10,360 | $472 | 0.1% | $46.19 | — | COM | 02209s103 |
| — | Mastercard Inc Class A | 964 | $425 | 0.1% | $347.73 | — | COM | 57636q104 |
| VT | Vanguard Total World Stock Ind | 3,571 | $402 | 0.1% | $101.37 | — | COM | 922042742 |
| HD | Home Depot Inc | 1,125 | $387 | 0.1% | $260.54 | +25.7% | COM | 437076102 |
| — | Oracle Corp | 2,240 | $316 | 0.1% | $93.51 | — | COM | 68389x105 |
| — | Raytheon Technologies Co | 3,138 | $315 | 0.1% | $61.13 | — | COM | 75513e101 |
| ROST | Ross Stores Inc | 2,000 | $291 | 0.1% | $98.51 | +37.9% | COM | 778296103 |
| — | Vanguard Information Technolog | 461 | $266 | 0.1% | $484.00 | — | COM | 92204a702 |
| CAT | Caterpillar Inc | 793 | $264 | 0.1% | $206.59 | +63.9% | COM | 149123101 |
| KO | The Coca-Cola Co | 4,084 | $260 | 0.1% | $43.51 | +35.4% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 1,395 | $256 | 0.0% | $168.88 | 0.0% | COM | 02079K107 |
| VOO | Vanguard S&p 500 Etf | 490 | $245 | 0.0% | $500.48 | — | COM | 922908363 |
| — | Goldman Sachs Group | 533 | $241 | 0.0% | $385.77 | — | COM | 38141g104 |
| NKE | Nike Inc | 2,931 | $221 | 0.0% | $124.97 | -28.2% | COM | 654106103 |
| NOC | Northrop Grumman Co | 500 | $218 | 0.0% | $387.65 | +14.5% | COM | 666807102 |
| — | Cisco Systems Inc | 4,236 | $201 | 0.0% | $42.02 | — | COM | 17275r102 |
| DHR | Danaher Corp | 804 | $201 | 0.0% | $241.47 | +3.6% | COM | 235851102 |
| NGD | New Gold Inc F | 15,585 | $30 | 0.0% | $1.93 | -1.3% | COM | 644535106 |