Q1 2023 Holdings
Filed 2023-05-15 | 70 holdings | $415.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $7.5M | 72,347 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 49,529 | 2.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.2M | 72,289 | 2.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.0M | 237,083 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.0M | 100,606 | 2.4% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $10.3M | 126,021 | 2.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 270,839 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3M | 116,050 | 3.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $13.2M | 699,192 | 3.2% |
| Chevron Corp(CVX) | COM | 166764100 | $13.7M | 83,695 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $14.4M | 63,788 | 3.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 140,295 | 3.7% |
| Unilever(UNUSD) | COM | 904784709 | $16.9M | 325,132 | 4.1% |
| Barrick Gold Corp | COM | 679011080 | $17.4M | 936,035 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.4M | 354,798 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0M | 65,856 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8M | 127,629 | 4.8% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $22.4M | 439,728 | 5.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.7M | 218,564 | 5.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $79.0M | 255,841 | 19.0% |