Q2 2023 Holdings
Filed 2023-11-07 | 75 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $89.3M | 261,751 | 19.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.7M | 222,911 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1M | 67,702 | 5.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $22.7M | 454,850 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.9M | 132,506 | 4.8% |
| Unilever(UNUSD) | COM | 904784709 | $17.3M | 332,685 | 3.8% |
| Barrick Gold Corp | COM | 679011080 | $16.2M | 955,206 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $15.8M | 66,486 | 3.4% |
| Exxon Mobil Corp(XOM) | ENE | 30231G102 | $15.3M | 142,243 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $15.2M | 357,267 | 3.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $13.7M | 47,849 | 3.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.6M | 118,216 | 3.0% |
| Chevron Corp(CVX) | ENE | 166764100 | $13.5M | 85,723 | 2.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.9M | 716,401 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 295,299 | 2.4% |
| Conocophillips(COP) | ENE | 20825C104 | $10.6M | 102,590 | 2.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4M | 251,134 | 2.3% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $10.3M | 129,128 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 50,669 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $9.5M | 72,849 | 2.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1M | 72,429 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.5M | 5,457 | 1.6% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.8M | 66,355 | 1.3% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $4.9M | 13,260 | 1.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.7M | 122,223 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,653 | 1.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.4M | 63,981 | 1.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.9M | 269,127 | 0.9% |
| Devon Energy Corporation(DVN) | ENE | 25179M103 | $3.6M | 74,177 | 0.8% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.3M | 124,381 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.9M | 77,513 | 0.6% |
| Phillips 66(PSX) | ENE | 718546104 | $2.0M | 20,922 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 17,916 | 0.4% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.9M | 63,371 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 9,341 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.2M | 12,890 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 11,264 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.0M | 56,695 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $887.4K | 3,997 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $802.3K | 5,551 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | ENE | 85208P303 | $796.6K | 23,730 | 0.2% |
| Occidental Petrol Co(OXY) | ENE | 674599105 | $729.9K | 12,413 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $722.6K | 1,342 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $685.5K | 1,866 | 0.1% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $607.1K | 50,927 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $581.7K | 4,833 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $527.1K | 18,372 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | ENE | 165167107 | $524.3K | 6,265 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $517.8K | 1 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $493.2K | 1,166 | 0.1% |