CIK: 0001427147 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $331,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 236,460 | $54,828 | 16.5% | $120.70 | +82.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 118,354 | $18,627 | 5.6% | $66.60 | +91.5% | COM | 478160104 |
| MSFT | Microsoft Corp | 82,144 | $18,271 | 5.5% | $24.73 | +733.2% | COM | 594918104 |
| AEM | Agnico Eagle Mines | 233,507 | $16,465 | 5.0% | $35.07 | +87.0% | COM | 008474108 |
| NEM | Newmont Corp | 267,782 | $16,037 | 4.8% | $28.99 | +80.6% | COM | 651639106 |
| — | Alphabet Inc. Class A | 8,504 | $14,904 | 4.5% | $1166.15 | — | COM | 02079k305 |
| — | Sprott Physical Gold & Silver | 701,876 | $13,581 | 4.1% | $14.62 | — | COM | 85208r101 |
| — | Barrick Gold Corp | 577,081 | $13,146 | 4.0% | $17.85 | — | COM | 679011080 |
| LBRDK | Liberty Broadband | 80,721 | $12,784 | 3.9% | $74.19 | +92.0% | COM | 530307305 |
| AAPL | Apple Inc | 83,640 | $11,098 | 3.3% | $85.66 | +36.6% | COM | 037833100 |
| — | Comcast Corp | 208,888 | $10,946 | 3.3% | $34.96 | — | COM | 20030n101 |
| PAAS | Pan American Silver Corp | 276,370 | $9,538 | 2.9% | $17.60 | +83.4% | COM | 697900108 |
| — | Facebook Inc | 29,680 | $8,107 | 2.4% | $168.02 | — | COM | 30303m102 |
| PFE | Pfizer Inc | 218,638 | $8,048 | 2.4% | $17.02 | +68.2% | COM | 717081103 |
| FISV | Fiserv Inc | 61,182 | $6,966 | 2.1% | $99.70 | +8.1% | COM | 337738108 |
| SYK | Stryker Corp | 26,762 | $6,558 | 2.0% | $183.20 | +17.1% | COM | 863667101 |
| CNNE | Cannae Holdings, Inc. | 135,342 | $5,992 | 1.8% | $36.15 | +6.9% | COM | 13765N107 |
| — | Unilever | 91,040 | $5,495 | 1.7% | $52.17 | — | COM | 904784709 |
| CVX | Chevron Corp | 64,309 | $5,431 | 1.6% | $65.02 | 0.0% | COM | 166764100 |
| VTRS | Viatris Inc | 285,841 | $5,357 | 1.6% | $13.33 | 0.0% | COM | 92556V106 |
| MKL | Markel Corp | 5,126 | $5,297 | 1.6% | $717.11 | +39.0% | COM | 570535104 |
| — | Medtronic Plc | 44,819 | $5,250 | 1.6% | $90.18 | — | COM | g5960l103 |
| — | Exxon Mobil Corp | 121,399 | $5,004 | 1.5% | $41.22 | — | COM | 30231g102 |
| ABT | Abbott Laboratories | 40,365 | $4,420 | 1.3% | $26.69 | +271.9% | COM | 002824100 |
| CVS | Cvs Health Corp | 57,209 | $3,907 | 1.2% | $46.96 | +17.6% | COM | 126650100 |
| PEP | Pepsico Inc | 25,491 | $3,780 | 1.1% | $74.21 | +63.4% | COM | 713448108 |
| — | Wisdomtree Emerging Markets Hi | 91,662 | $3,771 | 1.1% | $33.01 | — | COM | 97717w315 |
| BDX | Becton Dickinson | 14,335 | $3,587 | 1.1% | $69.22 | +210.0% | COM | 075887109 |
| — | Invesco Qqq Trust | 11,355 | $3,563 | 1.1% | $190.38 | — | COM | 46090e103 |
| — | Abbvie Inc | 31,001 | $3,322 | 1.0% | $77.17 | — | COM | 00287y109 |
| MCD | Mcdonalds Corp | 13,475 | $2,891 | 0.9% | $70.97 | +172.3% | COM | 580135101 |
| — | Merck & Co. Inc. | 35,330 | $2,890 | 0.9% | $77.28 | — | COM | 58933y105 |
| DIS | Walt Disney Co | 15,695 | $2,844 | 0.9% | $105.12 | +33.4% | COM | 254687106 |
| — | Vaneck Vectors Gold Miners | 51,265 | $1,847 | 0.6% | $23.03 | — | COM | 92189f106 |
| FNDE | Schwab Fundamental Emerging Ma | 49,500 | $1,399 | 0.4% | $26.67 | — | COM | 808524730 |
| PSX | Phillips 66 | 18,275 | $1,278 | 0.4% | $47.97 | 0.0% | COM | 718546104 |
| — | Invesco International Dividend | 79,816 | $1,225 | 0.4% | $11.56 | — | COM | 46137v548 |
| — | Conocophillips | 23,915 | $956 | 0.3% | $39.97 | — | COM | 20825c104 |
| AMZN | Amazon.Com Inc | 291 | $948 | 0.3% | $87.76 | +81.8% | COM | 023135106 |
| — | J P Morgan Chase & Co | 7,308 | $929 | 0.3% | $92.18 | — | COM | 46625h100 |
| BAYRY | Bayer | 62,059 | $921 | 0.3% | $48.71 | — | COM | 072730302 |
| — | Verizon | 14,413 | $847 | 0.3% | $54.17 | — | COM | 92343v104 |
| PM | Philip Morris Intl | 9,935 | $823 | 0.2% | $59.10 | +2.1% | COM | 718172109 |
| NSRGY | Nestle | 5,176 | $610 | 0.2% | $86.00 | — | COM | 641069406 |
| PG | Procter & Gamble | 4,385 | $610 | 0.2% | $89.81 | +37.1% | COM | 742718109 |
| — | Visa Inc | 2,566 | $561 | 0.2% | $162.76 | — | COM | 92826c839 |
| AMAT | Applied Materials | 6,441 | $556 | 0.2% | $42.71 | +65.5% | COM | 038222105 |
| ROST | Ross Stores Inc | 4,000 | $491 | 0.1% | $64.50 | +53.7% | COM | 778296103 |
| — | Altria Group Inc | 10,697 | $439 | 0.1% | $39.18 | — | COM | 02209s103 |
| AMGN | Amgen Inc. | 1,911 | $439 | 0.1% | $131.36 | +49.5% | COM | 031162100 |
| VEA | Vanguard Ftse Developed Market | 8,550 | $404 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Costco Wholesale Co | 1,015 | $382 | 0.1% | $285.01 | — | COM | 22160k105 |
| — | Cisco Systems Inc | 8,442 | $378 | 0.1% | $40.69 | — | COM | 17275r102 |
| — | Berkshire Hathaway Class A | 1 | $348 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Raytheon Technologies Co | 3,963 | $283 | 0.1% | $58.56 | — | COM | 75513e101 |
| CAT | Caterpillar Inc | 1,427 | $260 | 0.1% | $153.98 | 0.0% | COM | 149123101 |
| ADP | Auto Data Processing | 1,474 | $260 | 0.1% | $126.41 | +16.6% | COM | 053015103 |
| BA | Boeing Co | 1,188 | $254 | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | Kirkland Lake Gold | 6,135 | $253 | 0.1% | $41.27 | — | COM | 49741e100 |
| INTC | Intel Corp | 4,829 | $241 | 0.1% | $35.13 | +25.3% | COM | 458140100 |
| BAC | Bank Of America Corp | 7,518 | $228 | 0.1% | $23.66 | 0.0% | COM | 060505104 |
| BMY | Bristol-Myers Squibb | 3,458 | $214 | 0.1% | $36.77 | +36.1% | COM | 110122108 |
| NKE | Nike Inc | 1,422 | $201 | 0.1% | $123.21 | 0.0% | COM | 654106103 |
| NGD | New Gold Inc F | 24,100 | $53 | 0.0% | $2.03 | 0.0% | COM | 644535106 |