CIK: 0001427147 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $288,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 235,315 | $50,108 | 17.4% | $120.70 | +69.5% | COM | 084670702 |
| AEM | Agnico Eagle Mines | 228,161 | $18,164 | 6.3% | $34.35 | +94.9% | COM | 008474108 |
| MSFT | Microsoft Corp | 81,095 | $17,057 | 5.9% | $22.38 | +796.9% | COM | 594918104 |
| JNJ | Johnson & Johnson | 113,347 | $16,875 | 5.9% | $63.91 | +98.7% | COM | 478160104 |
| NEM | Newmont Corp | 261,663 | $16,602 | 5.8% | $28.45 | +93.8% | COM | 651639106 |
| — | Barrick Gold Corp | 564,364 | $15,864 | 5.5% | $17.74 | — | COM | 679011080 |
| — | Sprott Physical Gold & Silver | 708,486 | $12,994 | 4.5% | $14.62 | — | COM | 85208r101 |
| — | Alphabet Inc. Class A | 8,641 | $12,664 | 4.4% | $1166.15 | — | COM | 02079k305 |
| LBRDK | Liberty Broadband | 80,475 | $11,497 | 4.0% | $74.19 | +73.4% | COM | 530307305 |
| AAPL | Apple Inc | 85,624 | $9,916 | 3.4% | $85.66 | +23.7% | COM | 037833100 |
| — | Comcast Corp | 205,753 | $9,518 | 3.3% | $34.70 | — | COM | 20030n101 |
| PAAS | Pan American Silver Corp | 266,107 | $8,555 | 3.0% | $17.04 | +101.7% | COM | 697900108 |
| — | Facebook Inc | 30,102 | $7,884 | 2.7% | $168.02 | — | COM | 30303m102 |
| PFE | Pfizer Inc | 213,053 | $7,819 | 2.7% | $16.72 | +62.2% | COM | 717081103 |
| FISV | Fiserv Inc | 60,391 | $6,223 | 2.2% | $99.60 | 0.0% | COM | 337738108 |
| SYK | Stryker Corp | 26,935 | $5,612 | 1.9% | $183.20 | +0.2% | COM | 863667101 |
| — | Unilever | 87,643 | $5,294 | 1.8% | $51.85 | — | COM | 904784709 |
| CNNE | Cannae Holdings, Inc. | 132,402 | $4,933 | 1.7% | $36.09 | 0.0% | COM | 13765N107 |
| — | Medtronic Plc | 45,285 | $4,706 | 1.6% | $90.18 | — | COM | g5960l103 |
| ABT | Abbott Laboratories | 40,457 | $4,403 | 1.5% | $26.69 | +245.9% | COM | 002824100 |
| PEP | Pepsico Inc | 25,507 | $3,535 | 1.2% | $74.21 | +55.2% | COM | 713448108 |
| BDX | Becton Dickinson | 14,322 | $3,332 | 1.2% | $69.22 | +225.6% | COM | 075887109 |
| — | Invesco Qqq Trust | 11,348 | $3,153 | 1.1% | $190.38 | — | COM | 46090e103 |
| — | Wisdomtree Emerging Markets Hi | 87,577 | $3,086 | 1.1% | $32.64 | — | COM | 97717w315 |
| MKL | Markel Corp | 3,092 | $3,011 | 1.0% | $533.11 | +90.5% | COM | 570535104 |
| MCD | Mcdonalds Corp | 13,594 | $2,984 | 1.0% | $70.97 | +155.6% | COM | 580135101 |
| — | Merck & Co. Inc. | 33,982 | $2,819 | 1.0% | $77.10 | — | COM | 58933y105 |
| — | Abbvie Inc | 30,030 | $2,630 | 0.9% | $76.20 | — | COM | 00287y109 |
| — | Vaneck Vectors Gold Miners | 52,895 | $2,071 | 0.7% | $23.03 | — | COM | 92189f106 |
| DIS | Walt Disney Co | 15,424 | $1,914 | 0.7% | $104.51 | +16.9% | COM | 254687106 |
| CVS | Cvs Health Corp | 27,715 | $1,619 | 0.6% | $38.17 | +37.2% | COM | 126650100 |
| — | Invesco International Dividend | 81,911 | $1,039 | 0.4% | $11.56 | — | COM | 46137v548 |
| FNDE | Schwab Fundamental Emerging Ma | 40,877 | $970 | 0.3% | $26.33 | — | COM | 808524730 |
| BAYRY | Bayer | 61,774 | $924 | 0.3% | $48.71 | — | COM | 072730302 |
| AMZN | Amazon.Com Inc | 287 | $904 | 0.3% | $86.76 | +81.7% | COM | 023135106 |
| — | Verizon | 13,102 | $779 | 0.3% | $53.72 | — | COM | 92343v104 |
| PM | Philip Morris Intl | 9,061 | $680 | 0.2% | $58.98 | -0.2% | COM | 718172109 |
| — | J P Morgan Chase & Co | 6,948 | $669 | 0.2% | $90.37 | — | COM | 46625h100 |
| NSRGY | Nestle | 5,261 | $627 | 0.2% | $86.00 | — | COM | 641069406 |
| — | Visa Inc | 2,494 | $499 | 0.2% | $161.15 | — | COM | 92826c839 |
| PG | Procter & Gamble | 3,105 | $432 | 0.1% | $76.06 | +53.0% | COM | 742718109 |
| AMGN | Amgen Inc. | 1,631 | $415 | 0.1% | $120.20 | +74.3% | COM | 031162100 |
| AMAT | Applied Materials | 6,441 | $383 | 0.1% | $42.71 | +37.9% | COM | 038222105 |
| ROST | Ross Stores Inc | 4,000 | $373 | 0.1% | $64.50 | +31.6% | COM | 778296103 |
| — | Costco Wholesale Co | 1,015 | $360 | 0.1% | $285.01 | — | COM | 22160k105 |
| VEA | Vanguard Ftse Developed Market | 8,550 | $350 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Altria Group Inc | 8,577 | $331 | 0.1% | $38.72 | — | COM | 02209s103 |
| — | Berkshire Hathaway Class A | 1 | $320 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Kirkland Lake Gold | 5,920 | $288 | 0.1% | $41.28 | — | COM | 49741e100 |
| — | Cisco Systems Inc | 6,240 | $246 | 0.1% | $39.25 | — | COM | 17275r102 |
| INTC | Intel Corp | 4,508 | $233 | 0.1% | $34.49 | +34.9% | COM | 458140100 |
| — | Raytheon Technologies Co | 3,682 | $212 | 0.1% | $57.58 | — | COM | 75513e101 |
| BMY | Bristol-Myers Squibb | 3,458 | $208 | 0.1% | $36.77 | +32.1% | COM | 110122108 |
| ADP | Auto Data Processing | 1,474 | $206 | 0.1% | $126.41 | -1.1% | COM | 053015103 |