CIK: 0001427147 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $522,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 242,030 | $109,707 | 21.0% | $140.39 | +228.9% | COM | 084670702 |
| — | Alphabet Inc. Class A | 197,143 | $37,319 | 7.1% | $151.81 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 471,787 | $36,898 | 7.1% | $42.43 | +91.2% | COM | 008474108 |
| META | Meta Platforms, Inc. | 38,716 | $22,669 | 4.3% | $245.05 | +138.6% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 155,318 | $22,462 | 4.3% | $90.57 | +65.2% | COM | 478160104 |
| MSFT | Microsoft Corp | 52,511 | $22,134 | 4.2% | $40.66 | +938.6% | COM | 594918104 |
| — | Visa Inc | 65,886 | $20,823 | 4.0% | $218.62 | — | COM | 92826c839 |
| — | Unilever | 356,906 | $20,237 | 3.9% | $51.79 | — | COM | 904784709 |
| — | Sprott Physical Gold & Silver | 715,807 | $17,008 | 3.3% | $15.20 | — | COM | 85208r101 |
| AMZN | Amazon | 61,550 | $13,503 | 2.6% | $124.31 | +64.6% | COM | 023135106 |
| — | Exxon Mobil Corp | 117,719 | $12,663 | 2.4% | $115.12 | — | COM | 30231g102 |
| NEM | Newmont Corp | 337,099 | $12,547 | 2.4% | $35.34 | +26.3% | COM | 651639106 |
| — | Merck & Co. Inc. | 119,006 | $11,839 | 2.3% | $80.46 | — | COM | 58933y105 |
| MKL | Markel Corp | 6,816 | $11,766 | 2.2% | $959.89 | +72.9% | COM | 570535104 |
| PFE | Pfizer Inc | 440,622 | $11,690 | 2.2% | $22.93 | +9.5% | COM | 717081103 |
| CVX | Chevron Corp | 77,786 | $11,267 | 2.2% | $148.36 | -1.9% | COM | 166764100 |
| — | Barrick Gold Corp | 726,027 | $11,253 | 2.2% | $17.96 | — | COM | 679011080 |
| — | Comcast Corp | 277,307 | $10,407 | 2.0% | $38.93 | — | COM | 20030n101 |
| LBRDK | Liberty Broadband | 135,130 | $10,102 | 1.9% | $85.95 | -9.2% | COM | 530307305 |
| — | Conocophillips | 95,979 | $9,518 | 1.8% | $113.95 | — | COM | 20825c104 |
| FISV | Fiserv Inc | 45,704 | $9,389 | 1.8% | $101.26 | +101.6% | COM | 337738108 |
| AAPL | Apple Inc | 35,820 | $8,970 | 1.7% | $91.24 | +157.0% | COM | 037833100 |
| — | Medtronic Plc | 86,944 | $6,945 | 1.3% | $88.31 | — | COM | g5960l103 |
| — | Invesco Qqq Trust | 11,526 | $5,892 | 1.1% | $223.73 | — | COM | 46090e103 |
| — | Abbvie Inc | 30,057 | $5,341 | 1.0% | $85.35 | — | COM | 00287y109 |
| — | Wisdomtree Emerging Markets Hi | 102,818 | $4,163 | 0.8% | $35.51 | — | COM | 97717w315 |
| OXY | Occidental Petrol Co | 84,003 | $4,151 | 0.8% | $57.03 | -13.6% | COM | 674599105 |
| PAAS | Pan American Silver Corp | 194,382 | $3,930 | 0.8% | $19.06 | +17.4% | COM | 697900108 |
| FNDE | Schwab Fundamental Emerging Ma | 116,108 | $3,373 | 0.6% | $26.91 | — | COM | 808524730 |
| — | Vaneck Vectors Gold Miners | 70,394 | $2,387 | 0.5% | $26.52 | — | COM | 92189f106 |
| — | Verizon | 58,721 | $2,348 | 0.4% | $48.14 | — | COM | 92343v104 |
| PSX | Phillips 66 | 20,551 | $2,341 | 0.4% | $139.29 | -12.4% | COM | 718546104 |
| CVS | Cvs Health Corp | 52,136 | $2,340 | 0.4% | $50.49 | +6.3% | COM | 126650100 |
| DVN | Devon Energy Corporation | 63,490 | $2,078 | 0.4% | $47.24 | -22.9% | COM | 25179M103 |
| — | J P Morgan Chase & Co | 7,790 | $1,867 | 0.4% | $105.60 | — | COM | 46625h100 |
| NVDA | Nvidia Corp Com | 12,595 | $1,691 | 0.3% | $95.79 | +43.8% | COM | 67066G104 |
| ABT | Abbott Laboratories | 14,410 | $1,630 | 0.3% | $26.69 | +324.6% | COM | 002824100 |
| — | Invesco International Dividend | 85,037 | $1,557 | 0.3% | $15.44 | — | COM | 46137v548 |
| — | Berkshire Hathaway Class A | 2 | $1,362 | 0.3% | $680920.00 | — | COM | 084990175 |
| PM | Philip Morris Intl | 10,778 | $1,297 | 0.2% | $70.74 | +70.5% | COM | 718172109 |
| — | Costco Wholesale Co | 1,133 | $1,038 | 0.2% | $354.69 | — | COM | 22160k105 |
| AMGN | Amgen Inc. | 3,758 | $979 | 0.2% | $170.42 | +67.9% | COM | 031162100 |
| — | Sprott Fds Tr Uranium Miners E | 23,935 | $965 | 0.2% | $49.24 | — | COM | 85208p303 |
| AGI | Alamos Gold Inc | 51,742 | $954 | 0.2% | $7.95 | +142.5% | COM | 011532108 |
| DIS | Walt Disney Co | 8,427 | $938 | 0.2% | $109.49 | -5.4% | COM | 254687106 |
| AMAT | Applied Materials | 5,050 | $821 | 0.2% | $42.71 | +319.6% | COM | 038222105 |
| — | Charter Communicatn Class A | 1,836 | $629 | 0.1% | $343.79 | — | COM | 16119p108 |
| — | Unitedhealth Grp Inc | 1,069 | $541 | 0.1% | $426.95 | — | COM | 91324p102 |
| — | Altria Group Inc | 10,087 | $527 | 0.1% | $46.19 | — | COM | 02209s103 |
| VUG | Vanguard Growth Etf | 1,247 | $512 | 0.1% | $410.44 | — | COM | 922908736 |
| — | Mastercard Inc Class A | 964 | $508 | 0.1% | $347.73 | — | COM | 57636q104 |
| NSRGY | Nestle | 5,624 | $459 | 0.1% | $90.00 | — | COM | 641069406 |
| LLY | Lilly Eli & Co | 581 | $449 | 0.1% | $191.90 | +327.9% | COM | 532457108 |
| HD | Home Depot Inc | 1,125 | $438 | 0.1% | $260.54 | +52.5% | COM | 437076102 |
| VT | Vanguard Total World Stock Ind | 3,571 | $420 | 0.1% | $101.37 | — | COM | 922042742 |
| — | Oracle Corp | 2,246 | $374 | 0.1% | $93.51 | — | COM | 68389x105 |
| — | Raytheon Technologies Co | 3,163 | $366 | 0.1% | $61.13 | — | COM | 75513e101 |
| VYM | Vanguard High Dividend Yield I | 2,662 | $340 | 0.1% | $127.59 | — | COM | 921946406 |
| — | Goldman Sachs Group | 533 | $305 | 0.1% | $385.77 | — | COM | 38141g104 |
| ROST | Ross Stores Inc | 2,000 | $303 | 0.1% | $98.51 | +47.3% | COM | 778296103 |
| — | Vanguard Information Technolog | 461 | $287 | 0.1% | $484.00 | — | COM | 92204a702 |
| CAT | Caterpillar Inc | 733 | $266 | 0.1% | $206.59 | +84.8% | COM | 149123101 |
| IJR | Ishares Tr Core S&p Scp Etf | 2,219 | $256 | 0.0% | $115.22 | — | COM | 464287804 |
| KO | The Coca-Cola Co | 4,084 | $254 | 0.0% | $43.51 | +45.0% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 1,335 | $254 | 0.0% | $168.88 | +4.0% | COM | 02079K107 |
| — | Cisco Systems Inc | 4,171 | $247 | 0.0% | $42.02 | — | COM | 17275r102 |
| NOC | Northrop Grumman Co | 500 | $235 | 0.0% | $387.65 | +27.2% | COM | 666807102 |
| NKE | Nike Inc | 2,867 | $217 | 0.0% | $124.97 | -38.8% | COM | 654106103 |
| TMO | Thermo Fisher Scntfc | 405 | $211 | 0.0% | $583.58 | -6.2% | COM | 883556102 |
| NGD | New Gold Inc F | 15,585 | $39 | 0.0% | $1.93 | +43.2% | COM | 644535106 |