Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	250,654	$102M	19.9%	$140.39	+191.1%	COM	084670702
—	Alphabet Inc. Class A	205,837	$37.49M	7.3%	$151.81	—	COM	02079k305
AEM	Agnico Eagle Mines	478,918	$31.32M	6.1%	$41.86	+51.8%	COM	008474108
MSFT	Microsoft Corp	56,616	$25.3M	4.9%	$40.66	+926.1%	COM	594918104
JNJ	Johnson & Johnson	144,825	$21.17M	4.1%	$84.81	+66.8%	COM	478160104
META	Meta Platforms, Inc.	41,908	$21.13M	4.1%	$245.05	+97.2%	COM	30303M102
—	Unilever	363,457	$19.99M	3.9%	$51.69	—	COM	904784709
—	Visa Inc	64,573	$16.95M	3.3%	$214.93	—	COM	92826c839
—	Sprott Physical Gold & Silver	706,740	$15.58M	3.0%	$15.03	—	COM	85208r101
—	Barrick Gold Corp	911,232	$15.2M	3.0%	$17.96	—	COM	679011080
—	Exxon Mobil Corp	124,189	$14.3M	2.8%	$115.12	—	COM	30231g102
—	Merck & Co. Inc.	113,441	$14.04M	2.7%	$78.57	—	COM	58933y105
NEM	Newmont Corp	335,177	$14.03M	2.7%	$35.15	+12.7%	COM	651639106
AMZN	Amazon	64,387	$12.44M	2.4%	$123.18	+49.1%	COM	023135106
CVX	Chevron Corp	78,891	$12.34M	2.4%	$148.39	0.0%	COM	166764100
PFE	Pfizer Inc	427,539	$11.96M	2.3%	$22.80	+8.6%	COM	717081103
—	Conocophillips	93,148	$10.65M	2.1%	$114.38	—	COM	20825c104
—	Comcast Corp	263,008	$10.3M	2.0%	$39.01	—	COM	20030n101
MKL	Markel Corp	6,491	$10.23M	2.0%	$917.79	+69.2%	COM	570535104
AAPL	Apple Inc	41,316	$8.702M	1.7%	$91.24	+102.9%	COM	037833100
LBRDK	Liberty Broadband	154,717	$8.482M	1.7%	$85.95	-43.8%	COM	530307305
FISV	Fiserv Inc	52,875	$7.88M	1.5%	$101.26	+49.5%	COM	337738108
—	Medtronic Plc	87,244	$6.867M	1.3%	$88.60	—	COM	g5960l103
—	Invesco Qqq Trust	12,390	$5.936M	1.2%	$223.73	—	COM	46090e103
—	Abbvie Inc	31,267	$5.363M	1.0%	$85.35	—	COM	00287y109
—	Wisdomtree Emerging Markets Hi	119,467	$5.174M	1.0%	$35.30	—	COM	97717w315
PAAS	Pan American Silver Corp	203,511	$4.046M	0.8%	$19.02	+3.6%	COM	697900108
CVS	Cvs Health Corp	63,435	$3.746M	0.7%	$50.49	+15.9%	COM	126650100
FNDE	Schwab Fundamental Emerging Ma	124,857	$3.692M	0.7%	$26.76	—	COM	808524730
DVN	Devon Energy Corporation	68,115	$3.229M	0.6%	$47.24	0.0%	COM	25179M103
PSX	Phillips 66	21,302	$3.007M	0.6%	$139.62	0.0%	COM	718546104
—	Verizon	72,387	$2.985M	0.6%	$48.14	—	COM	92343v104
—	Vaneck Vectors Gold Miners	70,376	$2.388M	0.5%	$26.42	—	COM	92189f106
OXY	Occidental Petrol Co	35,228	$2.22M	0.4%	$62.02	0.0%	COM	674599105
—	J P Morgan Chase & Co	8,199	$1.658M	0.3%	$105.60	—	COM	46625h100
ABT	Abbott Laboratories	15,108	$1.57M	0.3%	$26.69	+285.6%	COM	002824100
—	Invesco International Dividend	79,690	$1.428M	0.3%	$14.62	—	COM	46137v548
NVDA	Nvidia Corp Com	11,440	$1.413M	0.3%	$93.45	+8.1%	COM	67066G104
AMAT	Applied Materials	5,351	$1.263M	0.2%	$42.71	+395.1%	COM	038222105
AMGN	Amgen Inc.	3,762	$1.175M	0.2%	$170.42	+63.9%	COM	031162100
—	Sprott Fds Tr Uranium Miners E	23,730	$1.168M	0.2%	$49.24	—	COM	85208p303
PM	Philip Morris Intl	11,009	$1.116M	0.2%	$70.74	+29.1%	COM	718172109
DIS	Walt Disney Co	10,581	$1.051M	0.2%	$109.49	-3.6%	COM	254687106
—	Costco Wholesale Co	1,137	$967K	0.2%	$354.69	—	COM	22160k105
AGI	Alamos Gold Inc	52,927	$830K	0.2%	$7.95	+95.8%	COM	011532108
—	Berkshire Hathaway Class A	1	$612K	0.1%	$272000.00	—	COM	084990175
—	Charter Communicatn Class A	1,886	$564K	0.1%	$343.79	—	COM	16119p108
LLY	Lilly Eli & Co	579	$524K	0.1%	$191.90	+312.2%	COM	532457108
—	Spdr S&p 500	935	$509K	0.1%	$447.41	—	COM	78462f103
NSRGY	Nestle	4,765	$488K	0.1%	$91.92	—	COM	641069406
—	Unitedhealth Grp Inc	956	$487K	0.1%	$417.16	—	COM	91324p102
—	Altria Group Inc	10,360	$472K	0.1%	$46.19	—	COM	02209s103
—	Mastercard Inc Class A	964	$425K	0.1%	$347.73	—	COM	57636q104
VT	Vanguard Total World Stock Ind	3,571	$402K	0.1%	$101.37	—	COM	922042742
HD	Home Depot Inc	1,125	$387K	0.1%	$260.54	+25.7%	COM	437076102
—	Oracle Corp	2,240	$316K	0.1%	$93.51	—	COM	68389x105
—	Raytheon Technologies Co	3,138	$315K	0.1%	$61.13	—	COM	75513e101
ROST	Ross Stores Inc	2,000	$291K	0.1%	$98.51	+37.9%	COM	778296103
—	Vanguard Information Technolog	461	$266K	0.1%	$484.00	—	COM	92204a702
CAT	Caterpillar Inc	793	$264K	0.1%	$206.59	+63.9%	COM	149123101
KO	The Coca-Cola Co	4,084	$260K	0.1%	$43.51	+35.4%	COM	191216100
GOOG	Alphabet Inc Cl C	1,395	$256K	0.0%	$168.88	0.0%	COM	02079K107
VOO	Vanguard S&p 500 Etf	490	$245K	0.0%	$500.48	—	COM	922908363
—	Goldman Sachs Group	533	$241K	0.0%	$385.77	—	COM	38141g104
NKE	Nike Inc	2,931	$221K	0.0%	$124.97	-28.2%	COM	654106103
NOC	Northrop Grumman Co	500	$218K	0.0%	$387.65	+14.5%	COM	666807102
—	Cisco Systems Inc	4,236	$201K	0.0%	$42.02	—	COM	17275r102
DHR	Danaher Corp	804	$201K	0.0%	$241.47	+3.6%	COM	235851102
NGD	New Gold Inc F	15,585	$30,391	0.0%	$1.93	-1.3%	COM	644535106