CIK: 0001427147 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $472,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 240,978 | $85,044 | 18.0% | $125.47 | +157.8% | COM | 084670702 |
| NEM | Newmont Corp | 350,450 | $27,843 | 5.9% | $34.62 | +73.4% | COM | 651639106 |
| — | Alphabet Inc. Class A | 8,712 | $24,231 | 5.1% | $1234.00 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 128,828 | $22,832 | 4.8% | $73.44 | +106.7% | COM | 478160104 |
| AEM | Agnico Eagle Mines | 353,632 | $21,656 | 4.6% | $40.49 | +21.1% | COM | 008474108 |
| MSFT | Microsoft Corp | 66,630 | $20,543 | 4.3% | $24.73 | +1078.4% | COM | 594918104 |
| — | Barrick Gold Corp | 761,160 | $18,671 | 4.0% | $18.33 | — | COM | 679011080 |
| LBRDK | Liberty Broadband | 109,442 | $14,810 | 3.1% | $91.83 | +48.5% | COM | 530307305 |
| — | Comcast Corp | 299,781 | $14,036 | 3.0% | $39.25 | — | COM | 20030n101 |
| PFE | Pfizer Inc | 269,009 | $13,927 | 2.9% | $20.27 | +109.5% | COM | 717081103 |
| — | Visa Inc | 59,393 | $13,172 | 2.8% | $214.63 | — | COM | 92826c839 |
| — | Unilever | 286,443 | $13,053 | 2.8% | $52.30 | — | COM | 904784709 |
| CVX | Chevron Corp | 78,976 | $12,860 | 2.7% | $68.66 | +78.8% | COM | 166764100 |
| — | Sprott Physical Gold & Silver | 623,032 | $12,074 | 2.6% | $14.62 | — | COM | 85208r101 |
| — | Exxon Mobil Corp | 143,213 | $11,828 | 2.5% | $45.49 | — | COM | 30231g102 |
| — | Meta Platforms, Inc. | 47,962 | $10,665 | 2.3% | $196.66 | — | COM | 30303m102 |
| — | Conocophillips | 102,249 | $10,225 | 2.2% | $57.58 | — | COM | 20825c104 |
| — | Merck & Co. Inc. | 123,332 | $10,119 | 2.1% | $77.88 | — | COM | 58933y105 |
| AMZN | Amazon | 2,840 | $9,258 | 2.0% | $156.73 | -1.4% | COM | 023135106 |
| AAPL | Apple Inc | 49,457 | $8,636 | 1.8% | $87.09 | +89.3% | COM | 037833100 |
| FISV | Fiserv Inc | 83,577 | $8,475 | 1.8% | $101.26 | -0.0% | COM | 337738108 |
| PAAS | Pan American Silver Corp | 301,784 | $8,239 | 1.7% | $18.94 | +30.0% | COM | 697900108 |
| MKL | Markel Corp | 5,016 | $7,400 | 1.6% | $736.75 | +75.3% | COM | 570535104 |
| SYK | Stryker Corp | 23,490 | $6,280 | 1.3% | $183.20 | +35.5% | COM | 863667101 |
| CVS | Cvs Health Corp | 57,514 | $5,821 | 1.2% | $47.69 | +92.9% | COM | 126650100 |
| — | Abbvie Inc | 34,800 | $5,641 | 1.2% | $84.24 | — | COM | 00287y109 |
| — | Medtronic Plc | 46,187 | $5,124 | 1.1% | $94.09 | — | COM | g5960l103 |
| — | Wisdomtree Emerging Markets Hi | 94,859 | $4,151 | 0.9% | $34.40 | — | COM | 97717w315 |
| ABT | Abbott Laboratories | 32,448 | $3,841 | 0.8% | $26.69 | +332.2% | COM | 002824100 |
| PEP | Pepsico Inc | 20,594 | $3,447 | 0.7% | $74.21 | +100.0% | COM | 713448108 |
| MCD | Mcdonalds Corp | 12,472 | $3,084 | 0.7% | $77.38 | +194.4% | COM | 580135101 |
| BDX | Becton Dickinson | 11,242 | $2,990 | 0.6% | $71.22 | +238.4% | COM | 075887109 |
| CNNE | Cannae Holdings, Inc. | 123,680 | $2,958 | 0.6% | $36.49 | -26.6% | COM | 13765N107 |
| — | Invesco Qqq Trust | 8,055 | $2,920 | 0.6% | $190.38 | — | COM | 46090e103 |
| — | Verizon | 43,359 | $2,209 | 0.5% | $53.11 | — | COM | 92343v104 |
| DIS | Walt Disney Co | 16,010 | $2,196 | 0.5% | $109.49 | +29.0% | COM | 254687106 |
| FNDE | Schwab Fundamental Emerging Ma | 65,845 | $1,906 | 0.4% | $27.70 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,313 | $1,755 | 0.4% | $49.70 | +46.6% | COM | 718546104 |
| PM | Philip Morris Intl | 16,958 | $1,593 | 0.3% | $69.64 | +18.9% | COM | 718172109 |
| — | Vaneck Vectors Gold Miners | 36,834 | $1,413 | 0.3% | $23.03 | — | COM | 92189f106 |
| — | Altria Group Inc | 23,485 | $1,227 | 0.3% | $46.66 | — | COM | 02209s103 |
| — | J P Morgan Chase & Co | 8,591 | $1,171 | 0.2% | $103.10 | — | COM | 46625h100 |
| AMGN | Amgen Inc. | 3,692 | $893 | 0.2% | $166.16 | +22.3% | COM | 031162100 |
| — | Invesco International Dividend | 43,663 | $857 | 0.2% | $11.56 | — | COM | 46137v548 |
| AMAT | Applied Materials | 5,776 | $761 | 0.2% | $42.71 | +211.1% | COM | 038222105 |
| BAC | Bank Of America Corp | 17,972 | $741 | 0.2% | $27.79 | +46.9% | COM | 060505104 |
| — | Costco Wholesale Co | 1,214 | $699 | 0.1% | $305.74 | — | COM | 22160k105 |
| NSRGY | Nestle | 4,847 | $631 | 0.1% | $86.79 | — | COM | 641069406 |
| DVN | Devon Energy Corporation | 10,550 | $624 | 0.1% | $44.56 | 0.0% | COM | 25179M103 |
| — | Berkshire Hathaway Class A | 1 | $529 | 0.1% | $272000.00 | — | COM | 084990175 |
| BMY | Bristol-Myers Squibb | 6,758 | $494 | 0.1% | $43.73 | +30.0% | COM | 110122108 |
| GOOG | Alphabet Inc Cl C | 152 | $425 | 0.1% | $98.47 | +37.0% | COM | 02079K107 |
| AGI | Alamos Gold Inc | 50,264 | $423 | 0.1% | $7.85 | -6.7% | COM | 011532108 |
| PG | Procter & Gamble | 2,700 | $413 | 0.1% | $89.81 | +58.3% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $363 | 0.1% | $41.05 | — | COM | 921943858 |
| VT | Vanguard Total World Stock Ind | 3,571 | $362 | 0.1% | $101.37 | — | COM | 922042742 |
| NVDA | Nvidia Corp Com | 1,308 | $357 | 0.1% | $19.61 | +27.7% | COM | 67066G104 |
| NKE | Nike Inc | 2,641 | $355 | 0.1% | $126.47 | +4.3% | COM | 654106103 |
| — | Cisco Systems Inc | 6,189 | $345 | 0.1% | $40.69 | — | COM | 17275r102 |
| — | Unitedhealth Grp Inc | 646 | $329 | 0.1% | $372.24 | — | COM | 91324p102 |
| — | Spdr S&p 500 | 699 | $316 | 0.1% | $434.92 | — | COM | 78462f103 |
| — | Raytheon Technologies Co | 2,998 | $297 | 0.1% | $58.56 | — | COM | 75513e101 |
| LLY | Lilly Eli & Co | 1,024 | $293 | 0.1% | $191.90 | +29.5% | COM | 532457108 |
| BA | Boeing Co | 1,407 | $269 | 0.1% | $202.84 | -1.0% | COM | 097023105 |
| KO | The Coca-Cola Co | 4,284 | $266 | 0.1% | $43.51 | +24.3% | COM | 191216100 |
| CAT | Caterpillar Inc | 1,133 | $252 | 0.1% | $153.98 | +26.9% | COM | 149123101 |
| — | Twitter Inc Com | 6,500 | $251 | 0.1% | $63.69 | — | COM | 90184L102 |
| HD | Home Depot Inc | 792 | $237 | 0.1% | $248.13 | +26.5% | COM | 437076102 |
| — | Mastercard Inc Class A | 650 | $232 | 0.0% | $356.41 | — | COM | 57636q104 |
| NOC | Northrop Grumman Co | 500 | $224 | 0.0% | $387.65 | 0.0% | COM | 666807102 |
| LMT | Lockheed Martin Corp | 484 | $214 | 0.0% | $365.10 | 0.0% | COM | 539830109 |
| DHR | Danaher Corp | 729 | $214 | 0.0% | $266.79 | -7.9% | COM | 235851102 |
| WY | Weyerhaeuser Co Reit | 5,603 | $212 | 0.0% | $31.98 | +6.7% | COM | 962166104 |
| WMT | Walmart Inc | 1,406 | $209 | 0.0% | $43.81 | +1.8% | COM | 931142103 |
| NGD | New Gold Inc F | 27,085 | $49 | 0.0% | $1.93 | -10.8% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |