Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 239,004 | $66.42M | 16.3% | $122.47 | +128.2% | COM | 084670702 |
| — | Alphabet Inc. Class A | 8,384 | $20.47M | 5.0% | $1166.15 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 74,810 | $20.27M | 5.0% | $24.73 | +889.7% | COM | 594918104 |
| JNJ | Johnson & Johnson | 122,627 | $20.2M | 5.0% | $69.05 | +109.9% | COM | 478160104 |
| NEM | Newmont Corp | 293,420 | $18.6M | 4.6% | $31.15 | +86.0% | COM | 651639106 |
| AEM | Agnico Eagle Mines | 255,596 | $15.45M | 3.8% | $37.01 | +60.3% | COM | 008474108 |
| LBRDK | Liberty Broadband | 84,069 | $14.6M | 3.6% | $77.03 | +95.6% | COM | 530307305 |
| — | Barrick Gold Corp | 650,908 | $13.46M | 3.3% | $18.10 | — | COM | 679011080 |
| — | Sprott Physical Gold & Silver | 666,161 | $12.44M | 3.1% | $14.62 | — | COM | 85208r101 |
| — | Unilever | 206,849 | $12.1M | 3.0% | $54.25 | — | COM | 904784709 |
| — | Comcast Corp | 209,816 | $11.96M | 2.9% | $35.97 | — | COM | 20030n101 |
| — | Facebook Inc | 34,036 | $11.84M | 2.9% | $186.13 | — | COM | 30303m102 |
| BABA | Alibaba Group Hldg Ltd | 45,867 | $10.4M | 2.6% | $226.79 | — | COM | 01609W102 |
| AAPL | Apple Inc | 72,832 | $9.975M | 2.4% | $85.66 | +47.6% | COM | 037833100 |
| — | Pershing Square Tontine Holdin | 432,127 | $9.835M | 2.4% | $22.76 | — | COM | 71531R109 |
| PFE | Pfizer Inc | 249,089 | $9.754M | 2.4% | $18.44 | +68.1% | COM | 717081103 |
| PAAS | Pan American Silver Corp | 293,254 | $8.378M | 2.1% | $18.53 | +73.9% | COM | 697900108 |
| — | Exxon Mobil Corp | 127,848 | $8.065M | 2.0% | $42.10 | — | COM | 30231g102 |
| CVX | Chevron Corp | 71,088 | $7.446M | 1.8% | $66.64 | +30.7% | COM | 166764100 |
| — | Merck & Co. Inc. | 93,268 | $7.253M | 1.8% | $77.52 | — | COM | 58933y105 |
| FISV | Fiserv Inc | 65,491 | $7M | 1.7% | $100.73 | +15.4% | COM | 337738108 |
| CNNE | Cannae Holdings, Inc. | 202,387 | $6.863M | 1.7% | $36.84 | -3.7% | COM | 13765N107 |
| SYK | Stryker Corp | 26,089 | $6.776M | 1.7% | $183.20 | +32.9% | COM | 863667101 |
| MKL | Markel Corp | 5,097 | $6.049M | 1.5% | $727.99 | +64.7% | COM | 570535104 |
| CVS | CVS Health Corp | 58,313 | $4.866M | 1.2% | $47.28 | +49.1% | COM | 126650100 |
| — | Medtronic Plc | 38,752 | $4.81M | 1.2% | $90.18 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 99,773 | $4.558M | 1.1% | $34.23 | — | COM | 97717w315 |
| VTRS | Viatris Inc | 313,242 | $4.476M | 1.1% | $13.33 | -11.0% | COM | 92556V106 |
| — | Conocophillips | 72,790 | $4.433M | 1.1% | $53.38 | — | COM | 20825c104 |
| ABT | Abbott Laboratories | 37,156 | $4.307M | 1.1% | $26.69 | +301.9% | COM | 002824100 |
| — | Abbvie Inc | 32,910 | $3.707M | 0.9% | $79.24 | — | COM | 00287y109 |
| PEP | Pepsico Inc | 24,797 | $3.674M | 0.9% | $74.21 | +70.0% | COM | 713448108 |
| BDX | Becton Dickinson | 13,735 | $3.34M | 0.8% | $71.22 | +211.9% | COM | 075887109 |
| MCD | Mcdonalds Corp | 13,804 | $3.189M | 0.8% | $77.38 | +170.5% | COM | 580135101 |
| — | Invesco Qqq Trust | 8,657 | $3.068M | 0.8% | $190.38 | — | COM | 46090e103 |
| DIS | Walt Disney Co | 15,679 | $2.756M | 0.7% | $107.63 | +63.3% | COM | 254687106 |
| FNDE | Schwab Fundamental Emerging Ma | 58,695 | $1.893M | 0.5% | $27.28 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,556 | $1.764M | 0.4% | $49.70 | +42.0% | COM | 718546104 |
| — | Vaneck Vectors Gold Miners | 44,943 | $1.527M | 0.4% | $23.03 | — | COM | 92189f106 |
| — | J P Morgan Chase & Co | 8,985 | $1.398M | 0.3% | $103.10 | — | COM | 46625h100 |
| — | Invesco International Dividend | 63,439 | $1.121M | 0.3% | $11.56 | — | COM | 46137v548 |
| — | Verizon | 19,746 | $1.106M | 0.3% | $55.13 | — | COM | 92343v104 |
| AMZN | Amazon.Com Inc | 318 | $1.094M | 0.3% | $93.57 | +77.6% | COM | 023135106 |
| PM | Philip Morris Intl | 9,467 | $938K | 0.2% | $59.10 | +29.3% | COM | 718172109 |
| BAYRY | Bayer | 60,289 | $919K | 0.2% | $48.71 | — | COM | 072730302 |
| AMAT | Applied Materials | 6,276 | $894K | 0.2% | $42.71 | +201.7% | COM | 038222105 |
| — | Visa Inc | 3,823 | $894K | 0.2% | $178.82 | — | COM | 92826c839 |
| BAC | Bank Of America Corp | 18,447 | $761K | 0.2% | $27.79 | +31.5% | COM | 060505104 |
| NSRGY | Nestle | 4,805 | $599K | 0.1% | $86.00 | — | COM | 641069406 |
| PG | Procter & Gamble | 4,032 | $544K | 0.1% | $89.81 | +34.4% | COM | 742718109 |
| — | Costco Wholesale Co | 1,313 | $520K | 0.1% | $305.74 | — | COM | 22160k105 |
| ROST | Ross Stores Inc | 4,000 | $496K | 0.1% | $64.50 | +83.5% | COM | 778296103 |
| AMGN | Amgen Inc. | 1,991 | $485K | 0.1% | $134.30 | +58.2% | COM | 031162100 |
| — | Altria Group Inc | 9,905 | $472K | 0.1% | $39.18 | — | COM | 02209s103 |
| BMY | Bristol-Myers Squibb | 6,758 | $452K | 0.1% | $43.73 | +23.2% | COM | 110122108 |
| NKE | Nike Inc | 2,922 | $451K | 0.1% | $126.47 | -0.6% | COM | 654106103 |
| — | Twitter Inc Com | 6,500 | $447K | 0.1% | $63.69 | — | COM | 90184L102 |
| BA | Boeing Co | 1,792 | $429K | 0.1% | $202.84 | +19.2% | COM | 097023105 |
| — | Berkshire Hathaway Class A | 1 | $419K | 0.1% | $272000.00 | — | COM | 084990175 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $389K | 0.1% | $41.05 | — | COM | 921943858 |
| — | Cisco Systems Inc | 7,228 | $383K | 0.1% | $40.69 | — | COM | 17275r102 |
| GOOG | Alphabet Inc Cl C | 152 | $381K | 0.1% | $98.47 | +20.1% | COM | 02079K107 |
| AGI | Alamos Gold Inc | 38,095 | $291K | 0.1% | $8.00 | +2.7% | COM | 011532108 |
| — | Raytheon Technologies Co | 3,324 | $284K | 0.1% | $58.56 | — | COM | 75513e101 |
| HD | Home Depot Inc | 860 | $274K | 0.1% | $244.44 | +16.1% | COM | 437076102 |
| OGN | Organon & Co. | 8,970 | $271K | 0.1% | $26.93 | 0.0% | COM | 68622V106 |
| — | Unitedhealth Grp Inc | 663 | $265K | 0.1% | $372.24 | — | COM | 91324p102 |
| NVDA | Nvidia Corp Com | 313 | $250K | 0.1% | $15.99 | 0.0% | COM | 67066G104 |
| CAT | Caterpillar Inc | 1,133 | $247K | 0.1% | $153.98 | +37.6% | COM | 149123101 |
| KO | The Coca-Cola Co | 4,509 | $244K | 0.1% | $43.39 | +9.0% | COM | 191216100 |
| — | Mastercard Inc Class A | 662 | $242K | 0.1% | $356.50 | — | COM | 57636q104 |
| — | Kirkland Lake Gold | 6,275 | $242K | 0.1% | $41.11 | — | COM | 49741e100 |
| LLY | Lilly Eli & Co | 1,024 | $235K | 0.1% | $191.90 | 0.0% | COM | 532457108 |
| — | Spdr S&p 500 | 543 | $233K | 0.1% | $429.10 | — | COM | 78462f103 |
| WMT | Walmart Inc | 1,457 | $206K | 0.1% | $43.81 | 0.0% | COM | 931142103 |
| — | Adobe Inc | 343 | $201K | 0.0% | $586.01 | — | COM | 00724f101 |
| — | Trebia Acquisition Cor Com Cl | 18,000 | $178K | 0.0% | $9.94 | — | COM | G9027T109 |
| NGD | New Gold Inc F | 42,185 | $76,000 | 0.0% | $1.93 | -2.2% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |