Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 250,622 | $66.92M | 18.3% | $132.20 | +115.2% | COM | 084670702 |
| — | Alphabet Inc. Class A | 223,715 | $21.4M | 5.8% | $153.33 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 126,430 | $20.65M | 5.6% | $73.44 | +108.2% | COM | 478160104 |
| AEM | Agnico Eagle Mines | 416,064 | $17.57M | 4.8% | $40.84 | -3.4% | COM | 008474108 |
| NEM | Newmont Corp | 356,270 | $14.97M | 4.1% | $34.99 | +20.5% | COM | 651639106 |
| MSFT | Microsoft Corp | 63,312 | $14.74M | 4.0% | $24.73 | +938.8% | COM | 594918104 |
| — | Barrick Gold Corp | 898,019 | $13.92M | 3.8% | $18.06 | — | COM | 679011080 |
| — | Unilever | 306,435 | $13.43M | 3.7% | $51.83 | — | COM | 904784709 |
| — | Exxon Mobil Corp | 141,588 | $12.36M | 3.4% | $45.49 | — | COM | 30231g102 |
| PFE | Pfizer Inc | 268,024 | $11.73M | 3.2% | $20.27 | +99.3% | COM | 717081103 |
| CVX | Chevron Corp | 81,065 | $11.65M | 3.2% | $70.36 | +88.8% | COM | 166764100 |
| — | Visa Inc | 61,190 | $10.87M | 3.0% | $213.86 | — | COM | 92826c839 |
| — | Sprott Physical Gold & Silver | 676,392 | $10.53M | 2.9% | $14.79 | — | COM | 85208r101 |
| — | Conocophillips | 101,342 | $10.37M | 2.8% | $57.58 | — | COM | 20825c104 |
| — | Merck & Co. Inc. | 119,718 | $10.31M | 2.8% | $77.88 | — | COM | 58933y105 |
| — | Comcast Corp | 333,409 | $9.779M | 2.7% | $38.73 | — | COM | 20030n101 |
| LBRDK | Liberty Broadband | 123,402 | $9.107M | 2.5% | $94.16 | +5.8% | COM | 530307305 |
| AMZN | Amazon | 64,081 | $7.241M | 2.0% | $126.57 | -0.1% | COM | 023135106 |
| FISV | Fiserv Inc | 77,077 | $7.212M | 2.0% | $101.26 | +0.6% | COM | 337738108 |
| AAPL | Apple Inc | 49,070 | $6.781M | 1.9% | $87.09 | +77.1% | COM | 037833100 |
| — | Meta Platforms, Inc. | 48,987 | $6.647M | 1.8% | $135.69 | — | COM | 30303m102 |
| CVS | Cvs Health Corp | 56,499 | $5.388M | 1.5% | $47.69 | +83.8% | COM | 126650100 |
| MKL | Markel Corp | 4,765 | $5.166M | 1.4% | $736.75 | +65.6% | COM | 570535104 |
| PAAS | Pan American Silver Corp | 307,244 | $4.879M | 1.3% | $19.01 | -8.4% | COM | 697900108 |
| — | Abbvie Inc | 34,298 | $4.603M | 1.3% | $84.24 | — | COM | 00287y109 |
| — | Medtronic Plc | 47,664 | $3.849M | 1.1% | $93.99 | — | COM | g5960l103 |
| — | Alleghany Corp Del Com | 4,152 | $3.485M | 1.0% | $834.90 | — | COM | 017175100 |
| ABT | Abbott Laboratories | 30,976 | $2.997M | 0.8% | $26.69 | +274.7% | COM | 002824100 |
| — | Wisdomtree Emerging Markets Hi | 88,655 | $2.884M | 0.8% | $34.40 | — | COM | 97717w315 |
| — | Verizon | 60,744 | $2.306M | 0.6% | $52.00 | — | COM | 92343v104 |
| DVN | Devon Energy Corporation | 37,701 | $2.267M | 0.6% | $50.84 | +4.1% | COM | 25179M103 |
| — | Invesco Qqq Trust | 7,817 | $2.089M | 0.6% | $192.37 | — | COM | 46090e103 |
| PSX | Phillips 66 | 20,466 | $1.652M | 0.5% | $50.08 | +50.5% | COM | 718546104 |
| FNDE | Schwab Fundamental Emerging Ma | 68,313 | $1.601M | 0.4% | $27.62 | — | COM | 808524730 |
| DIS | Walt Disney Co | 15,844 | $1.495M | 0.4% | $109.49 | -4.5% | COM | 254687106 |
| — | J P Morgan Chase & Co | 8,516 | $890K | 0.2% | $103.10 | — | COM | 46625h100 |
| PM | Philip Morris Intl | 10,552 | $876K | 0.2% | $69.77 | +16.0% | COM | 718172109 |
| AMGN | Amgen Inc. | 3,692 | $832K | 0.2% | $166.16 | +31.1% | COM | 031162100 |
| — | Vaneck Vectors Gold Miners | 33,873 | $817K | 0.2% | $23.03 | — | COM | 92189f106 |
| — | Sprott Fds Tr Uranium Miners E | 11,865 | $771K | 0.2% | $57.14 | — | COM | 85208p303 |
| — | United States Natl Gas Unit Pa | 28,235 | $660K | 0.2% | $19.02 | — | COM | 912318300 |
| — | Invesco International Dividend | 42,645 | $650K | 0.2% | $11.56 | — | COM | 46137v548 |
| BAC | Bank Of America Corp | 17,972 | $543K | 0.1% | $27.79 | +10.1% | COM | 060505104 |
| USO | United Sts Oil Fd Lp Units | 8,180 | $534K | 0.1% | $80.32 | — | COM | 91232N207 |
| — | Costco Wholesale Co | 1,114 | $526K | 0.1% | $305.74 | — | COM | 22160k105 |
| BMY | Bristol-Myers Squibb | 6,758 | $480K | 0.1% | $43.73 | +42.5% | COM | 110122108 |
| AMAT | Applied Materials | 5,651 | $463K | 0.1% | $42.71 | +118.9% | COM | 038222105 |
| NSRGY | Nestle | 4,224 | $455K | 0.1% | $86.79 | — | COM | 641069406 |
| AGI | Alamos Gold Inc | 58,464 | $433K | 0.1% | $7.76 | -6.6% | COM | 011532108 |
| — | Berkshire Hathaway Class A | 1 | $406K | 0.1% | $272000.00 | — | COM | 084990175 |
| — | Altria Group Inc | 9,530 | $385K | 0.1% | $46.66 | — | COM | 02209s103 |
| LLY | Lilly Eli & Co | 1,024 | $331K | 0.1% | $191.90 | +60.5% | COM | 532457108 |
| — | Unitedhealth Grp Inc | 646 | $326K | 0.1% | $372.24 | — | COM | 91324p102 |
| — | Spdr S&p 500 | 830 | $296K | 0.1% | $424.73 | — | COM | 78462f103 |
| — | Twitter Inc Com | 6,500 | $285K | 0.1% | $63.69 | — | COM | 90184L102 |
| VT | Vanguard Total World Stock Ind | 3,571 | $282K | 0.1% | $101.37 | — | COM | 922042742 |
| VEA | Vanguard Ftse Developed Market | 7,550 | $275K | 0.1% | $41.05 | — | COM | 921943858 |
| NOC | Northrop Grumman Co | 500 | $235K | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| — | Raytheon Technologies Co | 2,868 | $235K | 0.1% | $58.56 | — | COM | 75513e101 |
| KO | The Coca-Cola Co | 4,084 | $229K | 0.1% | $43.51 | +28.8% | COM | 191216100 |
| GOOG | Alphabet Inc Cl C | 2,352 | $226K | 0.1% | $110.03 | +0.7% | COM | 02079K107 |
| NKE | Nike Inc | 2,641 | $220K | 0.1% | $126.47 | -19.7% | COM | 654106103 |
| HD | Home Depot Inc | 792 | $219K | 0.1% | $248.13 | +9.1% | COM | 437076102 |
| — | Cisco Systems Inc | 5,048 | $202K | 0.1% | $40.69 | — | COM | 17275r102 |
| NGD | New Gold Inc F | 27,085 | $24,000 | 0.0% | $1.93 | -58.9% | COM | 644535106 |
| — | Bb Liquidating Inc Cl A | 10,000 | $0 | 0.0% | — | — | COM | 05532d107 |