CIK: 0001427147 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $426,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 237,377 | $70,976 | 16.6% | $122.47 | +133.9% | COM | 084670702 |
| — | Alphabet Inc. Class A | 8,346 | $24,179 | 5.7% | $1166.15 | — | COM | 02079k305 |
| MSFT | Microsoft Corp | 67,450 | $22,685 | 5.3% | $24.73 | +1167.4% | COM | 594918104 |
| NEM | Newmont Corp | 340,055 | $21,090 | 4.9% | $33.84 | +47.3% | COM | 651639106 |
| JNJ | Johnson & Johnson | 121,980 | $20,867 | 4.9% | $69.05 | +110.1% | COM | 478160104 |
| AEM | Agnico Eagle Mines | 315,191 | $16,749 | 3.9% | $39.45 | +21.2% | COM | 008474108 |
| PFE | Pfizer Inc | 251,678 | $14,862 | 3.5% | $18.75 | +114.6% | COM | 717081103 |
| LBRDK | Liberty Broadband | 88,568 | $14,268 | 3.3% | $81.35 | +89.4% | COM | 530307305 |
| — | Barrick Gold Corp | 735,732 | $13,979 | 3.3% | $18.12 | — | COM | 679011080 |
| AAPL | Apple Inc | 71,833 | $12,755 | 3.0% | $87.09 | +77.6% | COM | 037833100 |
| — | Unilever | 222,346 | $11,960 | 2.8% | $54.24 | — | COM | 904784709 |
| — | Visa Inc | 55,084 | $11,937 | 2.8% | $214.07 | — | COM | 92826c839 |
| — | Meta Platforms, Inc. | 34,017 | $11,442 | 2.7% | $186.13 | — | COM | 30303m102 |
| — | Sprott Physical Gold & Silver | 628,803 | $11,155 | 2.6% | $14.62 | — | COM | 85208r101 |
| — | Comcast Corp | 217,121 | $10,928 | 2.6% | $36.37 | — | COM | 20030n101 |
| CVX | Chevron Corp | 78,132 | $9,169 | 2.1% | $68.07 | +41.2% | COM | 166764100 |
| — | Exxon Mobil Corp | 134,894 | $8,254 | 1.9% | $43.20 | — | COM | 30231g102 |
| — | Merck & Co. Inc. | 107,010 | $8,201 | 1.9% | $77.24 | — | COM | 58933y105 |
| FISV | Fiserv Inc | 73,759 | $7,655 | 1.8% | $101.26 | +2.1% | COM | 337738108 |
| PAAS | Pan American Silver Corp | 303,924 | $7,589 | 1.8% | $18.94 | +33.0% | COM | 697900108 |
| — | Conocophillips | 101,294 | $7,311 | 1.7% | $57.58 | — | COM | 20825c104 |
| CNNE | Cannae Holdings, Inc. | 198,947 | $6,993 | 1.6% | $36.49 | -13.5% | COM | 13765N107 |
| SYK | Stryker Corp | 25,103 | $6,713 | 1.6% | $183.20 | +37.1% | COM | 863667101 |
| MKL | Markel Corp | 5,120 | $6,318 | 1.5% | $736.75 | +71.3% | COM | 570535104 |
| AMZN | Amazon | 1,861 | $6,205 | 1.5% | $157.89 | +8.4% | COM | 023135106 |
| CVS | Cvs Health Corp | 57,666 | $5,949 | 1.4% | $47.69 | +68.8% | COM | 126650100 |
| ABT | Abbott Laboratories | 35,319 | $4,971 | 1.2% | $26.69 | +344.6% | COM | 002824100 |
| — | Abbvie Inc | 32,701 | $4,428 | 1.0% | $79.24 | — | COM | 00287y109 |
| — | Wisdomtree Emerging Markets Hi | 99,689 | $4,319 | 1.0% | $34.40 | — | COM | 97717w315 |
| PEP | Pepsico Inc | 24,127 | $4,191 | 1.0% | $74.21 | +93.3% | COM | 713448108 |
| — | Medtronic Plc | 37,496 | $3,879 | 0.9% | $90.18 | — | COM | g5960l103 |
| MCD | Mcdonalds Corp | 13,311 | $3,568 | 0.8% | $77.38 | +196.7% | COM | 580135101 |
| — | Invesco Qqq Trust | 8,433 | $3,355 | 0.8% | $190.38 | — | COM | 46090e103 |
| BDX | Becton Dickinson | 12,633 | $3,177 | 0.7% | $71.22 | +213.8% | COM | 075887109 |
| DIS | Walt Disney Co | 16,325 | $2,529 | 0.6% | $109.49 | +44.1% | COM | 254687106 |
| FNDE | Schwab Fundamental Emerging Ma | 63,940 | $1,981 | 0.5% | $27.67 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,353 | $1,475 | 0.3% | $49.70 | +30.2% | COM | 718546104 |
| — | J P Morgan Chase & Co | 8,906 | $1,410 | 0.3% | $103.10 | — | COM | 46625h100 |
| — | Verizon | 24,105 | $1,253 | 0.3% | $54.84 | — | COM | 92343v104 |
| — | Vaneck Vectors Gold Miners | 36,749 | $1,177 | 0.3% | $23.03 | — | COM | 92189f106 |
| PM | Philip Morris Intl | 9,596 | $912 | 0.2% | $59.55 | +28.2% | COM | 718172109 |
| AMAT | Applied Materials | 5,776 | $909 | 0.2% | $42.71 | +226.8% | COM | 038222105 |
| — | Invesco International Dividend | 46,450 | $857 | 0.2% | $11.56 | — | COM | 46137v548 |
| BAC | Bank Of America Corp | 18,172 | $808 | 0.2% | $27.79 | +47.6% | COM | 060505104 |
| — | Costco Wholesale Co | 1,314 | $746 | 0.2% | $305.74 | — | COM | 22160k105 |
| NSRGY | Nestle | 4,922 | $691 | 0.2% | $86.79 | — | COM | 641069406 |
| PG | Procter & Gamble | 3,595 | $588 | 0.1% | $89.81 | +49.4% | COM | 742718109 |
| — | Altria Group Inc | 10,208 | $484 | 0.1% | $39.39 | — | COM | 02209s103 |
| NKE | Nike Inc | 2,817 | $470 | 0.1% | $126.47 | +22.2% | COM | 654106103 |
| — | Berkshire Hathaway Class A | 1 | $451 | 0.1% | $272000.00 | — | COM | 084990175 |
| AMGN | Amgen Inc. | 1,987 | $447 | 0.1% | $134.30 | +37.9% | COM | 031162100 |
| GOOG | Alphabet Inc Cl C | 152 | $440 | 0.1% | $98.47 | +45.7% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb | 6,758 | $421 | 0.1% | $43.73 | +12.6% | COM | 110122108 |
| — | Cisco Systems Inc | 6,185 | $392 | 0.1% | $40.69 | — | COM | 17275r102 |
| NVDA | Nvidia Corp Com | 1,331 | $391 | 0.1% | $19.61 | +40.1% | COM | 67066G104 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $386 | 0.1% | $41.05 | — | COM | 921943858 |
| — | Kirkland Lake Gold | 8,055 | $338 | 0.1% | $41.21 | — | COM | 49741e100 |
| — | Unitedhealth Grp Inc | 646 | $324 | 0.1% | $372.24 | — | COM | 91324p102 |
| AGI | Alamos Gold Inc | 41,219 | $317 | 0.1% | $7.96 | -5.9% | COM | 011532108 |
| HD | Home Depot Inc | 750 | $311 | 0.1% | $244.44 | +40.4% | COM | 437076102 |
| BA | Boeing Co | 1,427 | $287 | 0.1% | $202.84 | +4.2% | COM | 097023105 |
| LLY | Lilly Eli & Co | 1,024 | $283 | 0.1% | $191.90 | +27.1% | COM | 532457108 |
| — | Twitter Inc Com | 6,500 | $281 | 0.1% | $63.69 | — | COM | 90184L102 |
| KO | The Coca-Cola Co | 4,609 | $273 | 0.1% | $43.51 | +13.0% | COM | 191216100 |
| — | Raytheon Technologies Co | 3,140 | $270 | 0.1% | $58.56 | — | COM | 75513e101 |
| — | Spdr S&p 500 | 522 | $248 | 0.1% | $429.10 | — | COM | 78462f103 |
| DHR | Danaher Corp | 729 | $240 | 0.1% | $266.79 | +1.2% | COM | 235851102 |
| — | Mastercard Inc Class A | 662 | $238 | 0.1% | $356.41 | — | COM | 57636q104 |
| CAT | Caterpillar Inc | 1,133 | $234 | 0.1% | $153.98 | +21.2% | COM | 149123101 |
| WY | Weyerhaeuser Co Reit | 5,603 | $231 | 0.1% | $31.98 | 0.0% | COM | 962166104 |
| ROST | Ross Stores Inc | 2,000 | $229 | 0.1% | $64.50 | +65.3% | COM | 778296103 |
| TMO | Thermo Fisher Scntfc | 317 | $212 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| — | Vanguard Information Technolog | 461 | $211 | 0.0% | $457.70 | — | COM | 92204a702 |
| — | Adobe Inc | 366 | $208 | 0.0% | $585.41 | — | COM | 00724f101 |
| WMT | Walmart Inc | 1,406 | $203 | 0.0% | $43.81 | +3.1% | COM | 931142103 |
| — | Goldman Sachs Group | 523 | $200 | 0.0% | $382.41 | — | COM | 38141g104 |
| — | Pretium Res Inc | 10,485 | $148 | 0.0% | $9.63 | — | COM | 74139C102 |
| — | Trebia Acquisition Cor Com Cl | 14,000 | $139 | 0.0% | $9.94 | — | COM | G9027T109 |
| NGD | New Gold Inc F | 27,085 | $41 | 0.0% | $1.93 | -25.2% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |