Q4 2022 Holdings
Filed 2023-02-13 | 68 holdings | $406.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $78.3M | 250,191 | 19.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4M | 125,095 | 5.5% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $22.2M | 424,259 | 5.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.1M | 214,640 | 4.7% |
| Newmont Corp(NEM) | COM | 651639106 | $16.6M | 349,060 | 4.1% |
| Unilever(UNUSD) | COM | 904784709 | $15.9M | 313,355 | 3.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7M | 141,070 | 3.9% |
| Barrick Gold Corp | COM | 679011080 | $15.7M | 906,993 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 64,241 | 3.8% |
| Chevron Corp(CVX) | COM | 166764100 | $14.7M | 81,241 | 3.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7M | 265,494 | 3.4% |
| Visa Inc(V) | COM | 92826C839 | $13.1M | 62,609 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.1M | 117,037 | 3.2% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.6M | 694,904 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 100,050 | 2.9% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $9.3M | 120,597 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8M | 219,386 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5M | 73,133 | 1.8% |
| Markel Corp(MKL) | COM | 570535104 | $6.5M | 4,884 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 47,593 | 1.5% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $5.8M | 47,497 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,279 | 1.4% |
| Amazon(AMZN) | COM | 023135106 | $5.5M | 65,413 | 1.4% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.3M | 55,824 | 1.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.7M | 283,427 | 1.2% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.0M | 51,016 | 1.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.6M | 102,215 | 0.9% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.6M | 13,579 | 0.9% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.4M | 54,820 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $2.4M | 61,289 | 0.6% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $2.2M | 89,452 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 20,166 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 18,444 | 0.5% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.8M | 63,611 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4M | 15,957 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 8,558 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 10,511 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $969.7K | 3,692 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $753.2K | 23,730 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $708.7K | 42,386 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $632.8K | 1,866 | 0.2% |
| Bank Of America Corp(BAC) | COM | 060505104 | $615.1K | 18,572 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $591.1K | 58,464 | 0.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $570.7K | 1,250 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $550.3K | 5,651 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $497.2K | 4,311 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $486.2K | 6,758 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $468.7K | 1 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $436.1K | 9,541 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $401.1K | 4,250 | 0.1% |