Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $390M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 239,585 | $65.39M | 16.8% | $122.47 | +129.3% | COM | 084670702 |
| — | Alphabet Inc. Class A | 8,431 | $22.54M | 5.8% | $1166.15 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 70,614 | $19.91M | 5.1% | $24.73 | +1035.3% | COM | 594918104 |
| JNJ | Johnson & Johnson | 122,444 | $19.77M | 5.1% | $69.05 | +117.6% | COM | 478160104 |
| NEM | Newmont Corp | 321,471 | $17.46M | 4.5% | $32.91 | +56.0% | COM | 651639106 |
| LBRDK | Liberty Broadband | 86,549 | $14.95M | 3.8% | $79.65 | +111.8% | COM | 530307305 |
| AEM | Agnico Eagle Mines | 285,711 | $14.81M | 3.8% | $38.59 | +34.8% | COM | 008474108 |
| — | Barrick Gold Corp | 718,102 | $12.96M | 3.3% | $18.10 | — | COM | 679011080 |
| — | Comcast Corp | 210,988 | $11.8M | 3.0% | $35.97 | — | COM | 20030n101 |
| — | Unilever | 217,079 | $11.77M | 3.0% | $54.25 | — | COM | 904784709 |
| — | Meta Platforms, Inc. | 34,129 | $11.58M | 3.0% | $186.13 | — | COM | 30303m102 |
| — | Sprott Physical Gold & Silver | 672,501 | $11.52M | 3.0% | $14.62 | — | COM | 85208r101 |
| PFE | Pfizer Inc | 253,568 | $10.91M | 2.8% | $18.75 | +90.3% | COM | 717081103 |
| AAPL | Apple Inc | 70,343 | $9.954M | 2.6% | $85.66 | +68.0% | COM | 037833100 |
| — | Exxon Mobil Corp | 136,839 | $8.049M | 2.1% | $43.20 | — | COM | 30231g102 |
| CVX | Chevron Corp | 77,782 | $7.891M | 2.0% | $68.07 | +22.4% | COM | 166764100 |
| — | Merck & Co. Inc. | 104,564 | $7.854M | 2.0% | $77.26 | — | COM | 58933y105 |
| FISV | Fiserv Inc | 67,547 | $7.329M | 1.9% | $101.06 | +10.6% | COM | 337738108 |
| PAAS | Pan American Silver Corp | 309,919 | $7.212M | 1.8% | $18.94 | +37.9% | COM | 697900108 |
| BABA | Alibaba Group Hldg Ltd | 46,598 | $6.899M | 1.8% | $225.55 | — | COM | 01609W102 |
| SYK | Stryker Corp | 25,737 | $6.787M | 1.7% | $183.20 | +39.3% | COM | 863667101 |
| CNNE | Cannae Holdings, Inc. | 214,491 | $6.673M | 1.7% | $36.49 | -16.1% | COM | 13765N107 |
| — | Conocophillips | 97,830 | $6.63M | 1.7% | $57.06 | — | COM | 20825c104 |
| MKL | Markel Corp | 5,187 | $6.199M | 1.6% | $736.75 | +67.3% | COM | 570535104 |
| CVS | Cvs Health Corp | 59,289 | $5.031M | 1.3% | $47.69 | +52.1% | COM | 126650100 |
| — | Medtronic Plc | 37,706 | $4.726M | 1.2% | $90.18 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 101,633 | $4.434M | 1.1% | $34.40 | — | COM | 97717w315 |
| ABT | Abbott Laboratories | 36,202 | $4.277M | 1.1% | $26.69 | +325.1% | COM | 002824100 |
| PEP | Pepsico Inc | 24,700 | $3.715M | 1.0% | $74.21 | +81.9% | COM | 713448108 |
| — | Abbvie Inc | 32,883 | $3.547M | 0.9% | $79.24 | — | COM | 00287y109 |
| BDX | Becton Dickinson | 13,366 | $3.286M | 0.8% | $71.22 | +220.2% | COM | 075887109 |
| MCD | Mcdonalds Corp | 13,546 | $3.266M | 0.8% | $77.38 | +178.9% | COM | 580135101 |
| — | Invesco Qqq Trust | 8,412 | $3.011M | 0.8% | $190.38 | — | COM | 46090e103 |
| DIS | Walt Disney Co | 15,720 | $2.659M | 0.7% | $107.63 | +61.8% | COM | 254687106 |
| VTRS | Viatris Inc | 164,595 | $2.23M | 0.6% | $13.33 | -12.1% | COM | 92556V106 |
| FNDE | Schwab Fundamental Emerging Ma | 63,230 | $2.038M | 0.5% | $27.63 | — | COM | 808524730 |
| — | J P Morgan Chase & Co | 8,975 | $1.469M | 0.4% | $103.10 | — | COM | 46625h100 |
| PSX | Phillips 66 | 20,479 | $1.434M | 0.4% | $49.70 | +23.2% | COM | 718546104 |
| — | Vaneck Vectors Gold Miners | 43,894 | $1.294M | 0.3% | $23.03 | — | COM | 92189f106 |
| — | Verizon | 22,988 | $1.242M | 0.3% | $54.97 | — | COM | 92343v104 |
| — | Invesco International Dividend | 61,020 | $1.072M | 0.3% | $11.56 | — | COM | 46137v548 |
| AMZN | Amazon.Com Inc | 318 | $1.045M | 0.3% | $93.57 | +84.4% | COM | 023135106 |
| PM | Philip Morris Intl | 9,344 | $886K | 0.2% | $59.10 | +37.2% | COM | 718172109 |
| — | Visa Inc | 3,835 | $854K | 0.2% | $178.82 | — | COM | 92826c839 |
| BAC | Bank Of America Corp | 18,172 | $771K | 0.2% | $27.79 | +29.8% | COM | 060505104 |
| AMAT | Applied Materials | 5,776 | $744K | 0.2% | $42.71 | +205.8% | COM | 038222105 |
| NSRGY | Nestle | 4,920 | $591K | 0.2% | $86.79 | — | COM | 641069406 |
| — | Costco Wholesale Co | 1,314 | $591K | 0.2% | $305.74 | — | COM | 22160k105 |
| PG | Procter & Gamble | 3,780 | $528K | 0.1% | $89.81 | +41.7% | COM | 742718109 |
| — | Altria Group Inc | 10,249 | $467K | 0.1% | $39.39 | — | COM | 02209s103 |
| AMGN | Amgen Inc. | 1,987 | $423K | 0.1% | $134.30 | +49.1% | COM | 031162100 |
| — | Berkshire Hathaway Class A | 1 | $411K | 0.1% | $272000.00 | — | COM | 084990175 |
| NKE | Nike Inc | 2,819 | $409K | 0.1% | $126.47 | +20.6% | COM | 654106103 |
| GOOG | Alphabet Inc Cl C | 152 | $405K | 0.1% | $98.47 | +39.0% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb | 6,758 | $400K | 0.1% | $43.73 | +25.4% | COM | 110122108 |
| — | Twitter Inc Com | 6,500 | $393K | 0.1% | $63.69 | — | COM | 90184L102 |
| BA | Boeing Co | 1,772 | $390K | 0.1% | $202.84 | +9.9% | COM | 097023105 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $381K | 0.1% | $41.05 | — | COM | 921943858 |
| — | Cisco Systems Inc | 6,811 | $371K | 0.1% | $40.69 | — | COM | 17275r102 |
| — | Kirkland Lake Gold | 8,055 | $335K | 0.1% | $41.21 | — | COM | 49741e100 |
| ROST | Ross Stores Inc | 3,000 | $327K | 0.1% | $64.50 | +76.7% | COM | 778296103 |
| AGI | Alamos Gold Inc | 40,520 | $292K | 0.1% | $7.97 | -6.8% | COM | 011532108 |
| NVDA | Nvidia Corp Com | 1,329 | $275K | 0.1% | $19.61 | +5.7% | COM | 67066G104 |
| — | Raytheon Technologies Co | 3,124 | $269K | 0.1% | $58.56 | — | COM | 75513e101 |
| — | Unitedhealth Grp Inc | 663 | $259K | 0.1% | $372.24 | — | COM | 91324p102 |
| HD | Home Depot Inc | 750 | $246K | 0.1% | $244.44 | +20.5% | COM | 437076102 |
| KO | The Coca-Cola Co | 4,609 | $242K | 0.1% | $43.51 | +12.2% | COM | 191216100 |
| LLY | Lilly Eli & Co | 1,024 | $237K | 0.1% | $191.90 | +23.3% | COM | 532457108 |
| — | Mastercard Inc Class A | 669 | $233K | 0.1% | $356.41 | — | COM | 57636q104 |
| DHR | Danaher Corp | 744 | $227K | 0.1% | $266.79 | 0.0% | COM | 235851102 |
| OGN | Organon & Co. | 6,848 | $225K | 0.1% | $26.93 | -2.4% | COM | 68622V106 |
| — | Spdr S&p 500 | 525 | $225K | 0.1% | $429.10 | — | COM | 78462f103 |
| CAT | Caterpillar Inc | 1,133 | $218K | 0.1% | $153.98 | +24.7% | COM | 149123101 |
| — | Adobe Inc | 366 | $211K | 0.1% | $585.41 | — | COM | 00724f101 |
| WMT | Walmart Inc | 1,471 | $205K | 0.1% | $43.81 | +3.8% | COM | 931142103 |
| — | Trebia Acquisition Cor Com Cl | 14,000 | $139K | 0.0% | $9.94 | — | COM | G9027T109 |
| — | Pretium Res Inc | 10,485 | $101K | 0.0% | $9.63 | — | COM | 74139C102 |
| NGD | New Gold Inc F | 27,085 | $29,000 | 0.0% | $1.93 | -28.6% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |