Q4 2023 Holdings
Filed 2024-02-14 | 72 holdings | $464.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $91.3M | 253,288 | 19.7% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $29.6M | 210,207 | 6.4% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $26.5M | 479,138 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4M | 58,811 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 129,025 | 4.4% |
| Barrick Gold Corp | COM | 679011080 | $17.7M | 968,814 | 3.8% |
| Visa Inc(V) | COM | 92826C839 | $17.0M | 64,581 | 3.6% |
| Unilever(UNUSD) | COM | 904784709 | $15.7M | 321,672 | 3.4% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $15.5M | 43,335 | 3.3% |
| Newmont Corp(NEM) | COM | 651639106 | $14.6M | 349,677 | 3.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $13.6M | 700,911 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.0M | 128,444 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.7M | 115,749 | 2.7% |
| Chevron Corp(CVX) | COM | 166764100 | $12.1M | 80,440 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 94,582 | 2.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3M | 233,937 | 2.2% |
| Amazon(AMZN) | COM | 023135106 | $10.1M | 65,988 | 2.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $9.7M | 119,816 | 2.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4M | 325,594 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 44,233 | 1.8% |
| Markel Corp(MKL) | COM | 570535104 | $8.1M | 5,672 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2M | 54,049 | 1.5% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.5M | 78,913 | 1.4% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $5.2M | 127,128 | 1.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.1M | 12,531 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 32,377 | 1.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.1M | 63,483 | 1.1% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.5M | 127,279 | 0.7% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.3M | 200,882 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.1M | 68,832 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 79,133 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,481 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.3M | 74,326 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $1.8M | 29,769 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 15,918 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 8,199 | 0.3% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.3M | 73,121 | 0.3% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $1.1M | 23,730 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1M | 3,747 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 11,201 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $994.0K | 11,009 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $899.7K | 5,551 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $862.1K | 2,218 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $750.7K | 1,137 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $699.5K | 51,927 | 0.2% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $596.9K | 1,024 | 0.1% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $583.9K | 1,179 | 0.1% |
| Spdr S&p 500(SPY) | COM | 78462F103 | $583.4K | 1,227 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $542.6K | 1 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $534.1K | 4,619 | 0.1% |