Q3 2023 Holdings
Filed 2023-11-07 | 74 holdings | $451.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $91.1M | 260,026 | 20.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $28.9M | 221,075 | 6.4% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $21.4M | 471,174 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7M | 65,693 | 4.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 131,669 | 4.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6M | 140,872 | 3.7% |
| Unilever(UNUSD) | COM | 904784709 | $15.6M | 315,781 | 3.5% |
| Visa Inc(V) | COM | 92826C839 | $15.3M | 66,650 | 3.4% |
| Chevron Corp(CVX) | COM | 166764100 | $14.4M | 85,474 | 3.2% |
| Barrick Gold Corp | COM | 679011080 | $14.2M | 974,493 | 3.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $14.0M | 46,677 | 3.1% |
| Newmont Corp(NEM) | COM | 651639106 | $12.9M | 349,192 | 2.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.4M | 716,496 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $12.2M | 102,103 | 2.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.2M | 118,176 | 2.7% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $11.7M | 128,171 | 2.6% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.9M | 245,223 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.1M | 305,751 | 2.2% |
| Amazon(AMZN) | COM | 023135106 | $9.2M | 72,486 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $8.2M | 5,563 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 46,471 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 69,046 | 1.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.4M | 68,595 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 34,408 | 1.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $4.7M | 13,242 | 1.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.6M | 123,763 | 1.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.5M | 64,116 | 1.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.9M | 267,086 | 0.9% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.6M | 75,278 | 0.8% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.3M | 127,748 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.6M | 81,054 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 20,869 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.7M | 63,991 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 16,418 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,041 | 0.3% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.1M | 17,336 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $1.1M | 23,730 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1M | 3,997 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0M | 11,223 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.0M | 60,460 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $965.3K | 11,911 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $820.7K | 1,866 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $768.5K | 5,551 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $754.4K | 1,335 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $575.0K | 50,927 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $550.0K | 1,024 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $540.2K | 6,265 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $534.4K | 4,722 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $531.5K | 1 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $510.7K | 1,174 | 0.1% |