Location: New York, NY
CIK: 0001697323 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 2,585,397 | $46.51M | 11.8% | $16.65 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY | 994,026 | $42.98M | 10.9% | $42.14 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 730,526 | $38.57M | 9.8% | $52.73 | — | CORE MSCI EMKT | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY I | 74,942 | $15.96M | 4.1% | $190.17 | +7.6% | CL B NEW | 084670702 |
| SCCO | SOUTHERN COPPER CORP | 1 | $10.81M | 2.7% | $28.27 | +20.0% | COM | 84265V105 |
| RIO | RIO TINTO PLC | 178,755 | $10.79M | 2.7% | $53.75 | — | SPONSORED ADR | 767204100 |
| PKX | POSCO | 247,342 | $10.35M | 2.6% | $44.28 | — | SPONSORED ADR | 693483109 |
| BHP | BHP GROUP LTD | 195,241 | $10.1M | 2.6% | $47.00 | — | SPONSORED ADS | 088606108 |
| WMT | WALMART INC | 58,103 | $8.129M | 2.1% | $34.37 | +20.2% | COM | 931142103 |
| AMZN | AMAZON COM INC | 2,449 | $7.711M | 2.0% | $130.11 | +21.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIO | 3,020 | $7.329M | 1.9% | $32.95 | +29.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 19,665 | $6.981M | 1.8% | $296.64 | +4.2% | COM | 22160K105 |
| FNV | FRANCO NEV CORP | 49,072 | $6.849M | 1.7% | $103.10 | +37.3% | COM | 351858105 |
| JNJ | JOHNSON & JOHNSON | 43,589 | $6.49M | 1.7% | $118.24 | +7.4% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP I | 2,160 | $6.14M | 1.6% | $194.79 | +44.4% | COM | 91324P102 |
| EFA | ISHARES TR | 92,183 | $6.104M | 1.6% | $67.15 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 84,745 | $6.102M | 1.6% | $83.39 | -20.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 183,853 | $6.038M | 1.5% | $40.42 | -22.8% | COM | 20825C104 |
| — | BARRICK GOLD CORPORA | 210,473 | $5.916M | 1.5% | $15.02 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP | 28,104 | $5.911M | 1.5% | $189.19 | +6.1% | COM | 594918104 |
| VRSN | VERISIGN INC | 28,473 | $5.833M | 1.5% | $204.31 | +0.2% | COM | 92343E102 |
| RGLD | ROYAL GOLD INC | 48,054 | $5.775M | 1.5% | $115.62 | +13.6% | COM | 780287108 |
| PFE | PFIZER INC | 148,409 | $5.447M | 1.4% | $25.65 | +5.7% | COM | 717081103 |
| AAPL | APPLE INC | 46,946 | $5.437M | 1.4% | $88.71 | +19.5% | COM | 037833100 |
| SU | SUNCOR ENERGY INC NE | 420,798 | $5.146M | 1.3% | $22.01 | -42.4% | COM | 867224107 |
| W | WAYFAIR INC | 4,134 | $4.71M | 1.2% | $131.18 | +108.6% | CL A | 94419L101 |
| AEM | AGNICO EAGLE MINES L | 58,789 | $4.68M | 1.2% | $44.13 | +51.7% | COM | 008474108 |
| AMGN | AMGEN INC | 18,072 | $4.593M | 1.2% | $185.21 | +13.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 130,337 | $4.474M | 1.1% | $54.00 | -40.1% | COM | 30231G102 |
| ALB | ALBEMARLE CORP | 48,422 | $4.323M | 1.1% | $70.35 | +18.0% | COM | 012653101 |
| WPM | WHEATON PRECIOUS MET | 80,389 | $3.945M | 1.0% | $26.54 | +80.7% | COM | 962879102 |
| MDT | MEDTRONIC PLC | 32,638 | $3.391M | 0.9% | $86.23 | 0.0% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORA | 10,026 | $3.39M | 0.9% | $266.23 | +18.6% | CL A | 57636Q104 |
| NEM | NEWMONT CORP | 50,479 | $3.203M | 0.8% | $29.11 | +89.4% | COM | 651639106 |
| UPS | UNITED PARCEL SERVIC | 17,352 | $2.891M | 0.7% | $79.74 | +47.1% | CL B | 911312106 |
| AMT | AMERICAN TOWER CORP | 11,864 | $2.868M | 0.7% | $183.39 | +18.2% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 22,423 | $2.782M | 0.7% | $98.05 | +24.6% | COM DISNEY | 254687106 |
| CME | CME GROUP INC | 16,539 | $2.767M | 0.7% | $152.25 | -10.5% | COM | 12572Q105 |
| MCO | MOODYS CORP | 9,414 | $2.729M | 0.7% | $198.95 | +37.2% | COM | 615369105 |
| CBOE | CBOE GLOBAL MARKETS | 30,779 | $2.701M | 0.7% | $97.49 | -14.1% | COM | 12503M108 |
| INTC | INTEL CORP | 51,103 | $2.646M | 0.7% | $36.87 | +26.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 25,252 | $2.431M | 0.6% | $81.78 | +4.5% | COM | 46625H100 |
| GOOG | ALPHABET INC | 1,646 | $2.419M | 0.6% | $57.19 | +32.4% | CAP STK CL C | 02079K107 |
| CACC | CREDIT ACCEP CORP MI | 7,134 | $2.416M | 0.6% | $447.92 | -6.1% | COM | 225310101 |
| HD | HOME DEPOT INC | 7,690 | $2.136M | 0.5% | $199.72 | +19.0% | COM | 437076102 |
| — | BLACKROCK INC | 3,541 | $1.996M | 0.5% | $456.41 | — | COM | 09247X101 |
| V | VISA INC | 123,194 | $1.775M | 0.5% | $190.58 | +0.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCE | 12,453 | $1.737M | 0.4% | $126.99 | -1.6% | COM | 053015103 |
| KMX | CARMAX INC | 17,257 | $1.586M | 0.4% | $84.01 | +18.9% | COM | 143130102 |
| ORLY | OREILLY AUTOMOTIVE I | 3,101 | $1.43M | 0.4% | $25.90 | +17.3% | COM | 67103H107 |
| PG | PROCTER AND GAMBLE C | 10,253 | $1.425M | 0.4% | $79.73 | +45.9% | COM | 742718109 |
| CSGP | COSTAR GROUP INC | 1,603 | $1.36M | 0.3% | $72.65 | +9.7% | COM | 22160N109 |
| SBAC | SBA COMMUNICATIONS C | 4,162 | $1.326M | 0.3% | $228.44 | +24.4% | CL A | 78410G104 |
| ROP | ROPER TECHNOLOGIES I | 2,924 | $1.155M | 0.3% | $349.42 | +15.3% | COM | 776696106 |
| SCHE | SCHWAB STRATEGIC TR | 38,443 | $1.029M | 0.3% | $20.68 | — | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 6,151 | $1.017M | 0.3% | $275.70 | -38.2% | COM | 097023105 |
| CMPR | CIMPRESS PLC | 8,876 | $1.001M | 0.3% | $101.44 | -15.5% | SHS EURO | G2143T103 |
| VDE | VANGUARD WORLD FDS | 4,370 | $964K | 0.2% | $163.44 | — | ENERGY ETF | 92204A306 |
| ADBE | ADOBE INC | 1,917 | $940K | 0.2% | $370.53 | +25.5% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 4,835 | $856K | 0.2% | $152.57 | — | GOLD SHS | 78463V107 |
| KKR | KKR & CO INC | 24,154 | $829K | 0.2% | $24.69 | +34.8% | COM | 48251W104 |
| MKL | MARKEL CORP | 836 | $814K | 0.2% | $1136.25 | -10.6% | COM | 570535104 |
| WRLD | WORLD ACCEP CORP DEL | 7,310 | $772K | 0.2% | $135.12 | -38.5% | COM | 981419104 |
| VRSK | VERISK ANALYTICS INC | 2,535 | $766K | 0.2% | $148.69 | +18.9% | COM | 92345Y106 |
| SCHB | SCHWAB STRATEGIC TR | 9,197 | $732K | 0.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 4,246 | $723K | 0.2% | $138.98 | — | TOTAL STK MKT | 922908769 |
| DLTR | DOLLAR TREE INC | 7,729 | $706K | 0.2% | $104.62 | -10.1% | COM | 256746108 |
| XME | SPDR SER TR | 29,451 | $684K | 0.2% | $16.13 | — | S&P METALS MNG | 78464A755 |
| — | BROOKFIELD ASSET MGM | 19,010 | $628K | 0.2% | $47.61 | — | CL A LTD VT SH | 112585104 |
| KGC | KINROSS GOLD CORP | 70,179 | $619K | 0.2% | $4.84 | +78.8% | COM | 496902404 |
| DHR | DANAHER CORPORATION | 2,781 | $599K | 0.2% | $121.77 | +42.7% | COM | 235851102 |
| LYV | LIVE NATION ENTERTAI | 9,541 | $514K | 0.1% | $43.83 | +17.6% | COM | 538034109 |
| MRK | MERCK & CO. INC | 5,178 | $430K | 0.1% | $43.24 | +52.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 2,428 | $400K | 0.1% | $117.88 | +13.0% | COM | 438516106 |
| GDX | VANECK VECTORS ETF T | 25,101 | $383K | 0.1% | $16.76 | — | GOLD MINERS ETF | 92189F106 |
| YELP | YELP INC | 18,162 | $365K | 0.1% | $33.75 | -32.5% | CL A | 985817105 |
| MMM | 3M CO | 238,761 | $346K | 0.1% | $112.00 | -1.5% | COM | 88579Y101 |
| — | ANSYS INC | 1,028 | $336K | 0.1% | $298.60 | — | COM | 03662Q105 |
| — | ANGLOGOLD ASHANTI LI | 12,741 | $336K | 0.1% | $16.64 | — | SPONSORED ADR | 035128206 |
| — | WALGREENS BOOTS ALLI | 8,367 | $301K | 0.1% | $42.31 | — | COM | 931427108 |
| BAC | BK OF AMERICA CORP | 11,708 | $282K | 0.1% | $23.23 | -6.1% | COM | 060505104 |
| META | FACEBOOK INC | 1,070 | $280K | 0.1% | $159.16 | +60.9% | CL A | 30303M102 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 33 | $253K | 0.1% | $100.60 | — | ETF | 92206C847 |
| GIS | GENERAL MLS INC | 3,930 | $242K | 0.1% | $49.89 | +4.5% | COM | 370334104 |
| VALE | VALE S A | 21,930 | $232K | 0.1% | $8.30 | — | SPONSORED ADS | 91912E105 |
| UNP | UNION PAC CORP | 1,167 | $230K | 0.1% | $164.87 | 0.0% | COM | 907818108 |
| FAST | FASTENAL CO | 5,077 | $229K | 0.1% | $16.59 | +20.9% | COM | 311900104 |
| — | VAPOTHERM INC | 7,818 | $227K | 0.1% | $29.04 | — | COM | 922107107 |
| PEP | PEPSICO INC | 1,587 | $220K | 0.1% | $110.78 | +4.0% | COM | 713448108 |
| PINS | PINTEREST INC | 5,204 | $216K | 0.1% | $32.61 | 0.0% | CL A | 72352L106 |
| VGIT | VANGUARD SCOTTSDALE | 992 | $213K | 0.1% | $65.86 | — | INTER TERM TREAS | 92206C706 |
| PM | PHILIP MORRIS INTL I | 2,763 | $207K | 0.1% | $58.86 | 0.0% | COM | 718172109 |
| PICK | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | 4,348 | $116K | 0.0% | $19.30 | — | ETF | 46434G848 |
| OXY | OCCIDENTAL PETE CORP | 10,127 | $101K | 0.0% | $30.07 | -55.9% | COM | 674599105 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 2,042 | $61,000 | 0.0% | $29.63 | — | ETF | 81369Y506 |
| SPY | SPDR S&P 500 ETF | 183 | $61,000 | 0.0% | $321.32 | — | ETF | 78462F103 |
| VEA | VANGUARD FTSE DEVELOPED MATS ETF IV | 1,039 | $42,000 | 0.0% | $33.70 | — | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 122 | $41,000 | 0.0% | $303.28 | — | ETF | 464287200 |
| SCHR | SCHWAB INTERMEDIATE TERMUS TRS ETF | 192 | $11,000 | 0.0% | $57.93 | — | ETF | 808524854 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 190 | $11,000 | 0.0% | $52.63 | — | ETF | 46432F842 |
| VPU | VANGUARD UTILITIES ETF | 22,923 | $4,000 | 0.0% | $0.35 | — | ETF | 92204A876 |
| XLP | SPDR FUND CONSUMER STAPLES ETF IV | 64 | $4,000 | 0.0% | $61.54 | — | ETF | 81369Y308 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 41 | $4,000 | 0.0% | $95.29 | — | ETF | 81369Y209 |