CIK: 0001427147 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $256,344 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 224,658 | $40,104 | 15.6% | $116.72 | +56.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 83,225 | $16,937 | 6.6% | $22.38 | +673.2% | COM | 594918104 |
| NEM | Newmont Corp | 265,794 | $16,410 | 6.4% | $28.45 | +75.3% | COM | 651639106 |
| JNJ | Johnson & Johnson | 110,218 | $15,500 | 6.0% | $62.12 | +100.0% | COM | 478160104 |
| — | Barrick Gold Corp | 557,872 | $15,029 | 5.9% | $17.62 | — | COM | 679011080 |
| AEM | Agnico Eagle Mines | 228,129 | $14,614 | 5.7% | $34.35 | +50.6% | COM | 008474108 |
| — | Sprott Physical Gold & Silver | 726,258 | $12,274 | 4.8% | $14.62 | — | COM | 85208r101 |
| — | Alphabet Inc. Class A | 8,523 | $12,086 | 4.7% | $1162.00 | — | COM | 02079k305 |
| LBRDK | Liberty Broadband | 76,499 | $9,483 | 3.7% | $71.35 | +64.7% | COM | 530307305 |
| PAAS | Pan American Silver Corp | 263,791 | $8,017 | 3.1% | $17.04 | +39.2% | COM | 697900108 |
| — | Comcast Corp | 200,238 | $7,805 | 3.0% | $34.38 | — | COM | 20030n101 |
| AAPL | Apple Inc | 20,943 | $7,640 | 3.0% | $22.96 | +227.1% | COM | 037833100 |
| PFE | Pfizer Inc | 206,893 | $6,765 | 2.6% | $16.41 | +58.4% | COM | 717081103 |
| — | Facebook Inc | 29,720 | $6,749 | 2.6% | $166.81 | — | COM | 30303m102 |
| SYK | Stryker Corp | 26,331 | $4,745 | 1.9% | $183.19 | -5.2% | COM | 863667101 |
| — | Unilever | 82,892 | $4,416 | 1.7% | $51.36 | — | COM | 904784709 |
| — | Exxon Mobil Corp | 96,079 | $4,297 | 1.7% | $41.60 | — | COM | 30231g102 |
| — | Medtronic Plc | 45,234 | $4,148 | 1.6% | $90.18 | — | COM | g5960l103 |
| CVX | Chevron Corp | 41,779 | $3,728 | 1.5% | $67.63 | +3.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 40,628 | $3,715 | 1.4% | $26.69 | +207.0% | COM | 002824100 |
| BDX | Becton Dickinson | 14,343 | $3,432 | 1.3% | $69.22 | +218.3% | COM | 075887109 |
| PEP | Pepsico Inc | 25,305 | $3,347 | 1.3% | $74.21 | +49.3% | COM | 713448108 |
| — | Invesco Qqq Trust | 12,345 | $3,057 | 1.2% | $190.38 | — | COM | 46090e103 |
| — | Abbvie Inc | 30,120 | $2,957 | 1.2% | $76.20 | — | COM | 00287y109 |
| — | Wisdomtree Emerging Markets Hi | 76,209 | $2,753 | 1.1% | $32.25 | — | COM | 97717w315 |
| MKL | Markel Corp | 2,864 | $2,644 | 1.0% | $494.69 | +83.7% | COM | 570535104 |
| — | Merck & Co. Inc. | 33,077 | $2,558 | 1.0% | $76.94 | — | COM | 58933y105 |
| MCD | Mcdonalds Corp | 13,656 | $2,519 | 1.0% | $70.97 | +126.9% | COM | 580135101 |
| — | Vaneck Vectors Gold Miners | 57,317 | $2,102 | 0.8% | $23.03 | — | COM | 92189f106 |
| CVS | CVS Health Corp | 27,777 | $1,805 | 0.7% | $38.17 | +37.8% | COM | 126650100 |
| DIS | Walt Disney Co | 15,904 | $1,773 | 0.7% | $104.51 | +3.2% | COM | 254687106 |
| PSX | Phillips 66 | 17,266 | $1,241 | 0.5% | $43.35 | +29.7% | COM | 718546104 |
| BAYRY | Bayer | 62,250 | $1,159 | 0.5% | $48.71 | — | COM | 072730302 |
| — | Conocophillips | 22,597 | $950 | 0.4% | $30.79 | — | COM | 20825c104 |
| — | Invesco International Dividend | 68,540 | $834 | 0.3% | $11.34 | — | COM | 46137v548 |
| AMZN | Amazon.Com Inc | 287 | $792 | 0.3% | $86.76 | +39.2% | COM | 023135106 |
| — | Verizon | 13,845 | $763 | 0.3% | $53.72 | — | COM | 92343v104 |
| — | J P Morgan Chase & Co | 6,793 | $639 | 0.2% | $90.23 | — | COM | 46625h100 |
| PM | Philip Morris Intl | 8,851 | $620 | 0.2% | $58.98 | -7.1% | COM | 718172109 |
| FNDE | Schwab Fundamental Emerging Ma | 25,271 | $592 | 0.2% | $27.94 | — | COM | 808524730 |
| NSRGY | Nestle | 5,259 | $581 | 0.2% | $86.00 | — | COM | 641069406 |
| — | Visa Inc | 2,494 | $482 | 0.2% | $161.15 | — | COM | 92826c839 |
| AMGN | Amgen Inc. | 1,678 | $396 | 0.2% | $120.20 | +59.5% | COM | 031162100 |
| AMAT | Applied Materials | 6,441 | $389 | 0.2% | $42.71 | +20.0% | COM | 038222105 |
| PG | Procter & Gamble | 3,105 | $371 | 0.1% | $76.06 | +33.5% | COM | 742718109 |
| ROST | Ross Stores Inc | 4,000 | $341 | 0.1% | $64.50 | +32.8% | COM | 778296103 |
| VEA | Vanguard Ftse Developed Market | 8,550 | $332 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Altria Group Inc | 8,459 | $332 | 0.1% | $38.72 | — | COM | 02209s103 |
| — | Costco Wholesale Co | 1,021 | $310 | 0.1% | $285.01 | — | COM | 22160k105 |
| — | Cisco Systems Inc | 6,488 | $303 | 0.1% | $39.25 | — | COM | 17275r102 |
| INTC | Intel Corp | 4,792 | $287 | 0.1% | $34.49 | +54.2% | COM | 458140100 |
| — | Berkshire Hathaway Class A | 1 | $267 | 0.1% | $272000.00 | — | COM | 084990175 |
| ADP | Auto Data Processing | 1,734 | $258 | 0.1% | $126.41 | +0.5% | COM | 053015103 |
| — | Kirkland Lake Gold | 5,960 | $246 | 0.1% | $41.28 | — | COM | 49741e100 |
| BA | Boeing Co | 1,273 | $233 | 0.1% | $135.39 | +13.5% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 3,682 | $217 | 0.1% | $36.77 | +30.3% | COM | 110122108 |