CIK: 0001427147 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value ($000): $219,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 214,248 | $39,171 | 17.9% | $113.52 | +87.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 111,164 | $14,577 | 6.6% | $62.12 | +93.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 90,996 | $14,351 | 6.5% | $22.38 | +598.5% | COM | 594918104 |
| NEM | Newmont Corp | 276,975 | $12,541 | 5.7% | $28.45 | +33.2% | COM | 651639106 |
| — | Sprott Physical Gold & Silver | 728,599 | $10,652 | 4.9% | $14.62 | — | COM | 85208r101 |
| — | Barrick Gold Corp | 556,319 | $10,192 | 4.6% | $17.62 | — | COM | 679011080 |
| — | Alphabet Inc. Class A | 8,679 | $10,085 | 4.6% | $1162.00 | — | COM | 02079k305 |
| AEM | Agnico Eagle Mines | 224,169 | $8,920 | 4.1% | $34.05 | +34.6% | COM | 008474108 |
| LBRDK | Liberty Broadband | 75,782 | $8,391 | 3.8% | $71.35 | +63.3% | COM | 530307305 |
| — | Comcast Corp | 221,182 | $7,604 | 3.5% | $34.38 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 199,517 | $6,512 | 3.0% | $16.06 | +60.8% | COM | 717081103 |
| AAPL | Apple Inc | 23,651 | $6,014 | 2.7% | $22.96 | +209.6% | COM | 037833100 |
| — | Facebook Inc | 30,879 | $5,151 | 2.3% | $166.81 | — | COM | 30303m102 |
| — | Medtronic Plc | 49,201 | $4,437 | 2.0% | $90.18 | — | COM | g5960l103 |
| SYK | Stryker Corp | 26,005 | $4,330 | 2.0% | $183.31 | 0.0% | COM | 863667101 |
| PAAS | Pan American Silver Corp | 261,889 | $3,753 | 1.7% | $17.04 | +21.9% | COM | 697900108 |
| — | Unilever | 74,003 | $3,611 | 1.6% | $51.13 | — | COM | 904784709 |
| BDX | Becton Dickinson&co | 14,901 | $3,424 | 1.6% | $69.22 | +225.0% | COM | 075887109 |
| MKL | Markel Corp | 3,599 | $3,339 | 1.5% | $494.69 | +131.2% | COM | 570535104 |
| ABT | Abbott Laboratories | 41,325 | $3,261 | 1.5% | $26.69 | +182.2% | COM | 002824100 |
| PEP | Pepsico Inc | 26,637 | $3,199 | 1.5% | $74.21 | +51.9% | COM | 713448108 |
| — | Invesco QQQ Trust | 16,210 | $3,086 | 1.4% | $190.38 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 86,582 | $2,792 | 1.3% | $32.25 | — | COM | 97717w315 |
| — | Merck & Co. Inc. | 33,196 | $2,554 | 1.2% | $76.94 | — | COM | 58933y105 |
| MCD | McDonalds Corp | 15,229 | $2,518 | 1.1% | $70.97 | +142.1% | COM | 580135101 |
| DIS | Walt Disney Co | 25,318 | $2,446 | 1.1% | $104.51 | +18.2% | COM | 254687106 |
| — | Abbvie Inc | 30,985 | $2,361 | 1.1% | $76.20 | — | COM | 00287y109 |
| CVX | Chevron Corp | 30,746 | $2,228 | 1.0% | $66.85 | +13.7% | COM | 166764100 |
| CVS | Cvs Health Corp | 31,552 | $1,872 | 0.9% | $38.17 | +44.9% | COM | 126650100 |
| — | Exxon Mobil Corp | 44,409 | $1,686 | 0.8% | $37.97 | — | COM | 30231g102 |
| — | Vaneck Vectors Gold Miners | 60,044 | $1,383 | 0.6% | $23.03 | — | COM | 92189f106 |
| BAYRY | Bayer | 88,724 | $1,284 | 0.6% | $48.71 | — | COM | 072730302 |
| PSX | Phillips 66 | 17,770 | $953 | 0.4% | $43.35 | +47.1% | COM | 718546104 |
| — | Wisdomtree Europe Hedged Eqty | 18,081 | $926 | 0.4% | $51.21 | — | COM | 97717x701 |
| — | Invesco International Dividend | 72,375 | $821 | 0.4% | $11.34 | — | COM | 46137v548 |
| — | Verizon | 14,279 | $767 | 0.3% | $53.72 | — | COM | 92343v104 |
| — | ConocoPhillips | 22,796 | $702 | 0.3% | $30.79 | — | COM | 20825c104 |
| — | J P Morgan Chase & Co | 6,517 | $587 | 0.3% | $90.07 | — | COM | 46625h100 |
| PM | Philip Morris Intl | 7,885 | $575 | 0.3% | $59.49 | +2.1% | COM | 718172109 |
| NSRGY | Nestle | 5,493 | $566 | 0.3% | $86.00 | — | COM | 641069406 |
| AMZN | Amazon.Com Inc | 286 | $558 | 0.3% | $86.76 | +11.6% | COM | 023135106 |
| FNDE | Schwab Fundamental Emerging Ma | 24,206 | $498 | 0.2% | $28.14 | — | COM | 808524730 |
| — | Visa Inc | 2,507 | $404 | 0.2% | $161.15 | — | COM | 92826c839 |
| PG | Procter & Gamble | 3,405 | $375 | 0.2% | $76.06 | +36.5% | COM | 742718109 |
| INTC | Intel Corp | 6,700 | $363 | 0.2% | $34.49 | +51.7% | COM | 458140100 |
| ROST | Ross Stores Inc | 4,000 | $348 | 0.2% | $64.50 | +56.2% | COM | 778296103 |
| AMGN | Amgen Inc. | 1,681 | $341 | 0.2% | $120.20 | +51.6% | COM | 031162100 |
| AMAT | Applied Materials | 6,441 | $295 | 0.1% | $42.71 | +27.3% | COM | 038222105 |
| — | Costco Wholesale Co | 1,021 | $291 | 0.1% | $285.01 | — | COM | 22160k105 |
| ADP | Auto Data Processing | 2,125 | $290 | 0.1% | $126.41 | +12.3% | COM | 053015103 |
| VEA | Vanguard Ftse Developed Market | 8,550 | $285 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Berkshire Hathaway Class A | 1 | $272 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Altria Group Inc | 6,968 | $269 | 0.1% | $38.61 | — | COM | 02209s103 |
| — | Cisco Systems Inc | 6,598 | $259 | 0.1% | $39.25 | — | COM | 17275r102 |
| WY | Weyerhaeuser Co REIT | 14,603 | $248 | 0.1% | $18.52 | +14.3% | COM | 962166104 |
| BA | Boeing Co | 1,463 | $218 | 0.1% | $135.39 | +101.5% | COM | 097023105 |
| WFC | Wells Fargo | 7,173 | $206 | 0.1% | $40.01 | -8.4% | COM | 949746101 |
| BMY | Bristol-Myers Squibb | 3,682 | $205 | 0.1% | $36.77 | +32.1% | COM | 110122108 |