Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 239,940 | $61.3M | 17.0% | $122.47 | +98.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 122,387 | $20.11M | 5.6% | $69.05 | +103.9% | COM | 478160104 |
| MSFT | Microsoft Corp | 80,467 | $18.97M | 5.3% | $24.73 | +801.4% | COM | 594918104 |
| — | Alphabet Inc. Class A | 8,449 | $17.43M | 4.8% | $1166.15 | — | COM | 02079k305 |
| NEM | Newmont Corp | 284,046 | $17.12M | 4.8% | $30.27 | +69.4% | COM | 651639106 |
| AEM | Agnico Eagle Mines | 251,619 | $14.55M | 4.0% | $36.66 | +55.9% | COM | 008474108 |
| — | Barrick Gold Corp | 629,244 | $12.46M | 3.5% | $18.01 | — | COM | 679011080 |
| LBRDK | Liberty Broadband | 82,657 | $12.41M | 3.4% | $75.77 | +87.0% | COM | 530307305 |
| — | Sprott Physical Gold & Silver | 697,141 | $12.11M | 3.4% | $14.62 | — | COM | 85208r101 |
| — | Comcast Corp | 220,463 | $11.93M | 3.3% | $35.97 | — | COM | 20030n101 |
| — | Unilever | 203,907 | $11.38M | 3.2% | $54.19 | — | COM | 904784709 |
| — | Facebook Inc | 32,810 | $9.664M | 2.7% | $180.09 | — | COM | 30303m102 |
| AAPL | Apple Inc | 74,690 | $9.123M | 2.5% | $85.66 | +46.0% | COM | 037833100 |
| PAAS | Pan American Silver Corp | 294,764 | $8.852M | 2.5% | $18.53 | +75.3% | COM | 697900108 |
| PFE | Pfizer Inc | 243,081 | $8.807M | 2.4% | $18.13 | +54.6% | COM | 717081103 |
| CNNE | Cannae Holdings, Inc. | 197,249 | $7.815M | 2.2% | $36.88 | +4.3% | COM | 13765N107 |
| FISV | Fiserv Inc | 63,910 | $7.608M | 2.1% | $100.35 | +14.4% | COM | 337738108 |
| CVX | Chevron Corp | 68,887 | $7.219M | 2.0% | $65.99 | +20.6% | COM | 166764100 |
| — | Exxon Mobil Corp | 125,335 | $6.997M | 1.9% | $41.68 | — | COM | 30231g102 |
| SYK | Stryker Corp | 26,799 | $6.528M | 1.8% | $183.20 | +24.3% | COM | 863667101 |
| MKL | Markel Corp | 5,285 | $6.023M | 1.7% | $727.99 | +48.2% | COM | 570535104 |
| — | Medtronic Plc | 43,832 | $5.178M | 1.4% | $90.18 | — | COM | g5960l103 |
| ABT | Abbott Laboratories | 39,959 | $4.789M | 1.3% | $26.69 | +307.0% | COM | 002824100 |
| — | Wisdomtree Emerging Markets Hi | 102,663 | $4.554M | 1.3% | $34.23 | — | COM | 97717w315 |
| CVS | Cvs Health Corp | 58,414 | $4.394M | 1.2% | $47.28 | +31.7% | COM | 126650100 |
| VTRS | Viatris Inc | 314,195 | $4.389M | 1.2% | $13.33 | -0.1% | COM | 92556V106 |
| — | Abbvie Inc | 33,218 | $3.595M | 1.0% | $79.24 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 25,083 | $3.548M | 1.0% | $74.21 | +58.9% | COM | 713448108 |
| BDX | Becton Dickinson | 14,521 | $3.531M | 1.0% | $71.22 | +216.8% | COM | 075887109 |
| — | Merck & Co. Inc. | 43,866 | $3.382M | 0.9% | $77.24 | — | COM | 58933y105 |
| — | Invesco Qqq Trust | 10,132 | $3.234M | 0.9% | $190.38 | — | COM | 46090e103 |
| MCD | Mcdonalds Corp | 14,234 | $3.19M | 0.9% | $77.38 | +147.2% | COM | 580135101 |
| DIS | Walt Disney Co | 16,237 | $2.996M | 0.8% | $107.63 | +67.4% | COM | 254687106 |
| FNDE | Schwab Fundamental Emerging Ma | 58,120 | $1.787M | 0.5% | $27.28 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,358 | $1.66M | 0.5% | $49.70 | +30.6% | COM | 718546104 |
| — | Vaneck Vectors Gold Miners | 50,935 | $1.655M | 0.5% | $23.03 | — | COM | 92189f106 |
| — | Conocophillips | 29,853 | $1.581M | 0.4% | $42.56 | — | COM | 20825c104 |
| — | J P Morgan Chase & Co | 8,931 | $1.36M | 0.4% | $103.10 | — | COM | 46625h100 |
| — | Invesco International Dividend | 79,726 | $1.33M | 0.4% | $11.56 | — | COM | 46137v548 |
| — | Verizon | 18,682 | $1.086M | 0.3% | $55.08 | — | COM | 92343v104 |
| AMZN | Amazon.Com Inc | 317 | $981K | 0.3% | $93.57 | +69.4% | COM | 023135106 |
| BAYRY | Bayer | 61,731 | $980K | 0.3% | $48.71 | — | COM | 072730302 |
| AMAT | Applied Materials | 6,441 | $861K | 0.2% | $42.71 | +147.5% | COM | 038222105 |
| PM | Philip Morris Intl | 9,667 | $858K | 0.2% | $59.10 | +13.1% | COM | 718172109 |
| — | Visa Inc | 3,823 | $809K | 0.2% | $178.82 | — | COM | 92826c839 |
| BAC | Bank Of America Corp | 18,447 | $714K | 0.2% | $27.79 | +10.2% | COM | 060505104 |
| NSRGY | Nestle | 5,114 | $570K | 0.2% | $86.00 | — | COM | 641069406 |
| PG | Procter & Gamble | 4,047 | $548K | 0.2% | $89.81 | +28.8% | COM | 742718109 |
| — | Altria Group Inc | 10,497 | $537K | 0.1% | $39.18 | — | COM | 02209s103 |
| — | Costco Wholesale Co | 1,463 | $516K | 0.1% | $305.74 | — | COM | 22160k105 |
| AMGN | Amgen Inc. | 1,991 | $495K | 0.1% | $134.30 | +52.4% | COM | 031162100 |
| ROST | Ross Stores Inc | 4,000 | $480K | 0.1% | $64.50 | +73.9% | COM | 778296103 |
| BA | Boeing Co | 1,837 | $468K | 0.1% | $202.84 | +9.6% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 6,758 | $427K | 0.1% | $43.73 | +16.7% | COM | 110122108 |
| VEA | Vanguard Ftse Developed Market | 8,550 | $420K | 0.1% | $41.05 | — | COM | 921943858 |
| — | Twitter Inc Com | 6,500 | $414K | 0.1% | $63.69 | — | COM | 90184L102 |
| — | Cisco Systems Inc | 7,632 | $395K | 0.1% | $40.69 | — | COM | 17275r102 |
| NKE | Nike Inc | 2,922 | $388K | 0.1% | $126.47 | +2.4% | COM | 654106103 |
| — | Berkshire Hathaway Class A | 1 | $386K | 0.1% | $272000.00 | — | COM | 084990175 |
| GOOG | Alphabet Inc Cl C | 152 | $314K | 0.1% | $98.47 | 0.0% | COM | 02079K107 |
| — | Raytheon Technologies Co | 3,692 | $285K | 0.1% | $58.56 | — | COM | 75513e101 |
| KO | The Coca-Cola Co | 5,052 | $266K | 0.1% | $43.39 | 0.0% | COM | 191216100 |
| INTC | Intel Corp | 4,149 | $266K | 0.1% | $35.13 | +54.0% | COM | 458140100 |
| CAT | Caterpillar Inc | 1,133 | $263K | 0.1% | $153.98 | +22.8% | COM | 149123101 |
| HD | Home Depot Inc | 852 | $260K | 0.1% | $244.44 | 0.0% | COM | 437076102 |
| — | Unitedhealth Grp Inc | 646 | $240K | 0.1% | $371.52 | — | COM | 91324p102 |
| — | Mastercard Inc Class A | 662 | $236K | 0.1% | $356.50 | — | COM | 57636q104 |
| — | Kirkland Lake Gold | 6,275 | $212K | 0.1% | $41.11 | — | COM | 49741e100 |
| ETN | Eaton Corp Plc Shs | 1,496 | $207K | 0.1% | $118.94 | 0.0% | COM | G29183103 |
| — | Trebia Acquisition Cor Com Cl | 18,000 | $179K | 0.0% | $9.94 | — | COM | G9027T109 |
| AGI | Alamos Gold Inc | 16,125 | $126K | 0.0% | $7.71 | 0.0% | COM | 011532108 |
| NGD | New Gold Inc F | 46,185 | $71,000 | 0.0% | $1.93 | -6.1% | COM | 644535106 |
| BLIAQ | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | $0.02 | 0.0% | COM | 05532D107 |