Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $79.0M | 255,841 | 19.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.7M | 218,564 | 5.5% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $22.4M | 439,728 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 127,629 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 65,856 | 4.6% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 354,798 | 4.2% |
| Barrick Gold Corp | COM | 679011080 | $17.4M | 936,035 | 4.2% |
| Unilever(UNUSD) | COM | 904784709 | $16.9M | 325,132 | 4.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 140,295 | 3.7% |
| Visa Inc(V) | COM | 92826C839 | $14.4M | 63,788 | 3.5% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7M | 83,695 | 3.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $13.2M | 699,192 | 3.2% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3M | 116,050 | 3.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 270,839 | 2.7% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $10.3M | 126,021 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 100,606 | 2.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0M | 237,083 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 72,289 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,529 | 2.0% |
| Amazon(AMZN) | COM | 023135106 | $7.5M | 72,347 | 1.8% |
| Markel Corp(MKL) | COM | 570535104 | $6.5M | 5,073 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 33,891 | 1.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $5.1M | 279,817 | 1.2% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.0M | 62,289 | 1.2% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.4M | 116,831 | 1.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $4.3M | 13,522 | 1.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.3M | 57,904 | 1.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.4M | 67,795 | 0.8% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $2.9M | 110,372 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.4M | 62,706 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.1M | 63,636 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.0M | 20,083 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 18,189 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5M | 15,154 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 9,205 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0M | 10,519 | 0.2% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $1.0M | 48,006 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $963.4K | 3,985 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $788.7K | 44,233 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $744.4K | 23,730 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $715.0K | 58,464 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $694.1K | 5,651 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $667.3K | 1,866 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $612.8K | 1,233 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $525.4K | 18,372 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $520.3K | 4,276 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $476.4K | 6,265 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $466.6K | 6,732 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $465.6K | 1 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $422.7K | 9,473 | 0.1% |