CIK: 0001427147 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value ($000): $400,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 246,205 | $67,219 | 16.8% | $129.47 | +142.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 126,361 | $22,430 | 5.6% | $73.44 | +117.8% | COM | 478160104 |
| — | Alphabet Inc. Class A | 10,146 | $22,111 | 5.5% | $1367.60 | — | COM | 02079k305 |
| NEM | Newmont Corp | 355,122 | $21,190 | 5.3% | $34.99 | +80.8% | COM | 651639106 |
| AEM | Agnico Eagle Mines | 372,093 | $17,027 | 4.2% | $41.00 | +23.8% | COM | 008474108 |
| MSFT | Microsoft Corp | 64,260 | $16,504 | 4.1% | $24.73 | +965.3% | COM | 594918104 |
| — | Barrick Gold Corp | 826,180 | $14,615 | 3.6% | $18.28 | — | COM | 679011080 |
| LBRDK | Liberty Broadband | 121,727 | $14,077 | 3.5% | $94.08 | +21.3% | COM | 530307305 |
| PFE | Pfizer Inc | 266,271 | $13,961 | 3.5% | $20.27 | +107.1% | COM | 717081103 |
| — | Unilever | 298,960 | $13,701 | 3.4% | $52.03 | — | COM | 904784709 |
| — | Comcast Corp | 315,668 | $12,387 | 3.1% | $39.25 | — | COM | 20030n101 |
| — | Exxon Mobil Corp | 142,450 | $12,199 | 3.0% | $45.49 | — | COM | 30231g102 |
| — | Visa Inc | 60,402 | $11,893 | 3.0% | $214.33 | — | COM | 92826c839 |
| CVX | Chevron Corp | 80,837 | $11,704 | 2.9% | $70.36 | +102.8% | COM | 166764100 |
| — | Sprott Physical Gold & Silver | 676,148 | $11,373 | 2.8% | $14.79 | — | COM | 85208r101 |
| — | Merck & Co. Inc. | 121,550 | $11,082 | 2.8% | $77.88 | — | COM | 58933y105 |
| — | Conocophillips | 101,932 | $9,155 | 2.3% | $57.58 | — | COM | 20825c104 |
| META | Meta Platforms, Inc. | 48,921 | $7,889 | 2.0% | $191.58 | 0.0% | COM | 30303M102 |
| FISV | Fiserv Inc | 83,072 | $7,391 | 1.8% | $101.26 | -4.2% | COM | 337738108 |
| AAPL | Apple Inc | 49,145 | $6,719 | 1.7% | $87.09 | +70.7% | COM | 037833100 |
| AMZN | Amazon | 62,367 | $6,624 | 1.7% | $126.57 | -1.1% | COM | 023135106 |
| MKL | Markel Corp | 4,723 | $6,108 | 1.5% | $736.75 | +86.3% | COM | 570535104 |
| PAAS | Pan American Silver Corp | 305,965 | $6,018 | 1.5% | $19.01 | +26.1% | COM | 697900108 |
| — | Abbvie Inc | 34,665 | $5,309 | 1.3% | $84.24 | — | COM | 00287y109 |
| CVS | Cvs Health Corp | 56,762 | $5,260 | 1.3% | $47.69 | +80.1% | COM | 126650100 |
| — | Medtronic Plc | 47,257 | $4,241 | 1.1% | $93.99 | — | COM | g5960l103 |
| ABT | Abbott Laboratories | 31,920 | $3,468 | 0.9% | $26.69 | +297.5% | COM | 002824100 |
| — | Wisdomtree Emerging Markets Hi | 93,438 | $3,460 | 0.9% | $34.40 | — | COM | 97717w315 |
| PEP | Pepsico Inc | 18,838 | $3,140 | 0.8% | $74.21 | +101.9% | COM | 713448108 |
| — | Verizon | 58,698 | $2,979 | 0.7% | $52.49 | — | COM | 92343v104 |
| — | Alleghany Corp Del Com | 2,991 | $2,492 | 0.6% | $833.17 | — | COM | 017175100 |
| — | Invesco Qqq Trust | 8,238 | $2,309 | 0.6% | $192.37 | — | COM | 46090e103 |
| BDX | Becton Dickinson | 8,955 | $2,208 | 0.6% | $71.22 | +234.8% | COM | 075887109 |
| CNNE | Cannae Holdings, Inc. | 96,857 | $1,873 | 0.5% | $36.49 | -45.3% | COM | 13765N107 |
| FNDE | Schwab Fundamental Emerging Ma | 69,197 | $1,794 | 0.4% | $27.62 | — | COM | 808524730 |
| PSX | Phillips 66 | 20,562 | $1,686 | 0.4% | $50.08 | +61.6% | COM | 718546104 |
| DIS | Walt Disney Co | 15,928 | $1,504 | 0.4% | $109.49 | -1.0% | COM | 254687106 |
| PM | Philip Morris Intl | 10,431 | $1,030 | 0.3% | $69.64 | +22.6% | COM | 718172109 |
| — | Vaneck Vectors Gold Miners | 35,928 | $984 | 0.2% | $23.03 | — | COM | 92189f106 |
| — | J P Morgan Chase & Co | 8,556 | $963 | 0.2% | $103.10 | — | COM | 46625h100 |
| AMGN | Amgen Inc. | 3,692 | $898 | 0.2% | $166.16 | +31.5% | COM | 031162100 |
| DVN | Devon Energy Corporation | 16,007 | $882 | 0.2% | $47.99 | +13.8% | COM | 25179M103 |
| — | Invesco International Dividend | 43,164 | $739 | 0.2% | $11.56 | — | COM | 46137v548 |
| — | Sprott Fds Tr Uranium Miners E | 11,865 | $678 | 0.2% | $57.14 | — | COM | 85208p303 |
| USO | United Sts Oil Fd Lp Units | 8,180 | $657 | 0.2% | $80.32 | — | COM | 91232N207 |
| — | Costco Wholesale Co | 1,214 | $582 | 0.1% | $305.74 | — | COM | 22160k105 |
| BAC | Bank Of America Corp | 17,972 | $559 | 0.1% | $27.79 | +17.8% | COM | 060505104 |
| — | United States Natl Gas Unit Pa | 28,235 | $537 | 0.1% | $19.02 | — | COM | 912318300 |
| BMY | Bristol-Myers Squibb | 6,758 | $520 | 0.1% | $43.73 | +48.6% | COM | 110122108 |
| AMAT | Applied Materials | 5,651 | $514 | 0.1% | $42.71 | +148.4% | COM | 038222105 |
| NSRGY | Nestle | 4,218 | $491 | 0.1% | $86.79 | — | COM | 641069406 |
| — | Berkshire Hathaway Class A | 1 | $409 | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Altria Group Inc | 9,519 | $398 | 0.1% | $46.66 | — | COM | 02209s103 |
| AGI | Alamos Gold Inc | 50,264 | $353 | 0.1% | $7.85 | -3.3% | COM | 011532108 |
| — | Unitedhealth Grp Inc | 646 | $332 | 0.1% | $372.24 | — | COM | 91324p102 |
| LLY | Lilly Eli & Co | 1,024 | $332 | 0.1% | $191.90 | +51.6% | COM | 532457108 |
| GOOG | Alphabet Inc Cl C | 152 | $332 | 0.1% | $98.47 | +19.1% | COM | 02079K107 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $308 | 0.1% | $41.05 | — | COM | 921943858 |
| VT | Vanguard Total World Stock Ind | 3,571 | $305 | 0.1% | $101.37 | — | COM | 922042742 |
| — | Spdr S&p 500 | 788 | $297 | 0.1% | $428.36 | — | COM | 78462f103 |
| — | Raytheon Technologies Co | 2,854 | $274 | 0.1% | $58.56 | — | COM | 75513e101 |
| NKE | Nike Inc | 2,641 | $270 | 0.1% | $126.47 | -12.0% | COM | 654106103 |
| PG | Procter & Gamble | 1,813 | $261 | 0.1% | $89.81 | +52.9% | COM | 742718109 |
| KO | The Coca-Cola Co | 4,084 | $257 | 0.1% | $43.51 | +30.5% | COM | 191216100 |
| — | Twitter Inc Com | 6,500 | $243 | 0.1% | $63.69 | — | COM | 90184L102 |
| NOC | Northrop Grumman Co | 500 | $239 | 0.1% | $387.65 | +11.6% | COM | 666807102 |
| — | Cisco Systems Inc | 5,118 | $218 | 0.1% | $40.69 | — | COM | 17275r102 |
| HD | Home Depot Inc | 792 | $217 | 0.1% | $248.13 | +8.4% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 484 | $208 | 0.1% | $365.10 | +9.0% | COM | 539830109 |
| — | Mastercard Inc Class A | 650 | $205 | 0.1% | $356.41 | — | COM | 57636q104 |
| CAT | Caterpillar Inc | 1,128 | $202 | 0.1% | $153.98 | +28.1% | COM | 149123101 |
| NGD | New Gold Inc F | 27,085 | $29 | 0.0% | $1.93 | -25.7% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |