Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway	242,030	$110M	21.0%	$140.39	+228.9%	COM	084670702
—	Alphabet Inc. Class A	197,143	$37.32M	7.1%	$151.81	—	COM	02079k305
AEM	Agnico Eagle Mines	471,787	$36.9M	7.1%	$42.43	+91.2%	COM	008474108
META	Meta Platforms, Inc.	38,716	$22.67M	4.3%	$245.05	+138.6%	COM	30303M102
JNJ	Johnson & Johnson	155,318	$22.46M	4.3%	$90.57	+65.2%	COM	478160104
MSFT	Microsoft Corp	52,511	$22.13M	4.2%	$40.66	+938.6%	COM	594918104
—	Visa Inc	65,886	$20.82M	4.0%	$218.62	—	COM	92826c839
—	Unilever	356,906	$20.24M	3.9%	$51.79	—	COM	904784709
—	Sprott Physical Gold & Silver	715,807	$17.01M	3.3%	$15.20	—	COM	85208r101
AMZN	Amazon	61,550	$13.5M	2.6%	$124.31	+64.6%	COM	023135106
—	Exxon Mobil Corp	117,719	$12.66M	2.4%	$115.12	—	COM	30231g102
NEM	Newmont Corp	337,099	$12.55M	2.4%	$35.34	+26.3%	COM	651639106
—	Merck & Co. Inc.	119,006	$11.84M	2.3%	$80.46	—	COM	58933y105
MKL	Markel Corp	6,816	$11.77M	2.2%	$959.89	+72.9%	COM	570535104
PFE	Pfizer Inc	440,622	$11.69M	2.2%	$22.93	+9.5%	COM	717081103
CVX	Chevron Corp	77,786	$11.27M	2.2%	$148.36	-1.9%	COM	166764100
—	Barrick Gold Corp	726,027	$11.25M	2.2%	$17.96	—	COM	679011080
—	Comcast Corp	277,307	$10.41M	2.0%	$38.93	—	COM	20030n101
LBRDK	Liberty Broadband	135,130	$10.1M	1.9%	$85.95	-9.2%	COM	530307305
—	Conocophillips	95,979	$9.518M	1.8%	$113.95	—	COM	20825c104
FISV	Fiserv Inc	45,704	$9.389M	1.8%	$101.26	+101.6%	COM	337738108
AAPL	Apple Inc	35,820	$8.97M	1.7%	$91.24	+157.0%	COM	037833100
—	Medtronic Plc	86,944	$6.945M	1.3%	$88.31	—	COM	g5960l103
—	Invesco Qqq Trust	11,526	$5.892M	1.1%	$223.73	—	COM	46090e103
—	Abbvie Inc	30,057	$5.341M	1.0%	$85.35	—	COM	00287y109
—	Wisdomtree Emerging Markets Hi	102,818	$4.163M	0.8%	$35.51	—	COM	97717w315
OXY	Occidental Petrol Co	84,003	$4.151M	0.8%	$57.03	-13.6%	COM	674599105
PAAS	Pan American Silver Corp	194,382	$3.93M	0.8%	$19.06	+17.4%	COM	697900108
FNDE	Schwab Fundamental Emerging Ma	116,108	$3.373M	0.6%	$26.91	—	COM	808524730
—	Vaneck Vectors Gold Miners	70,394	$2.387M	0.5%	$26.52	—	COM	92189f106
—	Verizon	58,721	$2.348M	0.4%	$48.14	—	COM	92343v104
PSX	Phillips 66	20,551	$2.341M	0.4%	$139.29	-12.4%	COM	718546104
CVS	Cvs Health Corp	52,136	$2.34M	0.4%	$50.49	+6.3%	COM	126650100
DVN	Devon Energy Corporation	63,490	$2.078M	0.4%	$47.24	-22.9%	COM	25179M103
—	J P Morgan Chase & Co	7,790	$1.867M	0.4%	$105.60	—	COM	46625h100
NVDA	Nvidia Corp Com	12,595	$1.691M	0.3%	$95.79	+43.8%	COM	67066G104
ABT	Abbott Laboratories	14,410	$1.63M	0.3%	$26.69	+324.6%	COM	002824100
—	Invesco International Dividend	85,037	$1.557M	0.3%	$15.44	—	COM	46137v548
—	Berkshire Hathaway Class A	2	$1.362M	0.3%	$680920.00	—	COM	084990175
PM	Philip Morris Intl	10,778	$1.297M	0.2%	$70.74	+70.5%	COM	718172109
—	Costco Wholesale Co	1,133	$1.038M	0.2%	$354.69	—	COM	22160k105
AMGN	Amgen Inc.	3,758	$979K	0.2%	$170.42	+67.9%	COM	031162100
—	Sprott Fds Tr Uranium Miners E	23,935	$965K	0.2%	$49.24	—	COM	85208p303
AGI	Alamos Gold Inc	51,742	$954K	0.2%	$7.95	+142.5%	COM	011532108
DIS	Walt Disney Co	8,427	$938K	0.2%	$109.49	-5.4%	COM	254687106
AMAT	Applied Materials	5,050	$821K	0.2%	$42.71	+319.6%	COM	038222105
—	Charter Communicatn Class A	1,836	$629K	0.1%	$343.79	—	COM	16119p108
—	Unitedhealth Grp Inc	1,069	$541K	0.1%	$426.95	—	COM	91324p102
—	Altria Group Inc	10,087	$527K	0.1%	$46.19	—	COM	02209s103
VUG	Vanguard Growth Etf	1,247	$512K	0.1%	$410.44	—	COM	922908736
—	Mastercard Inc Class A	964	$508K	0.1%	$347.73	—	COM	57636q104
NSRGY	Nestle	5,624	$459K	0.1%	$90.00	—	COM	641069406
LLY	Lilly Eli & Co	581	$449K	0.1%	$191.90	+327.9%	COM	532457108
HD	Home Depot Inc	1,125	$438K	0.1%	$260.54	+52.5%	COM	437076102
VT	Vanguard Total World Stock Ind	3,571	$420K	0.1%	$101.37	—	COM	922042742
—	Oracle Corp	2,246	$374K	0.1%	$93.51	—	COM	68389x105
—	Raytheon Technologies Co	3,163	$366K	0.1%	$61.13	—	COM	75513e101
VYM	Vanguard High Dividend Yield I	2,662	$340K	0.1%	$127.59	—	COM	921946406
—	Goldman Sachs Group	533	$305K	0.1%	$385.77	—	COM	38141g104
ROST	Ross Stores Inc	2,000	$303K	0.1%	$98.51	+47.3%	COM	778296103
—	Vanguard Information Technolog	461	$287K	0.1%	$484.00	—	COM	92204a702
CAT	Caterpillar Inc	733	$266K	0.1%	$206.59	+84.8%	COM	149123101
IJR	Ishares Tr Core S&p Scp Etf	2,219	$256K	0.0%	$115.22	—	COM	464287804
KO	The Coca-Cola Co	4,084	$254K	0.0%	$43.51	+45.0%	COM	191216100
GOOG	Alphabet Inc Cl C	1,335	$254K	0.0%	$168.88	+4.0%	COM	02079K107
—	Cisco Systems Inc	4,171	$247K	0.0%	$42.02	—	COM	17275r102
NOC	Northrop Grumman Co	500	$235K	0.0%	$387.65	+27.2%	COM	666807102
NKE	Nike Inc	2,867	$217K	0.0%	$124.97	-38.8%	COM	654106103
TMO	Thermo Fisher Scntfc	405	$211K	0.0%	$583.58	-6.2%	COM	883556102
NGD	New Gold Inc F	15,585	$38,651	0.0%	$1.93	+43.2%	COM	644535106