Q1 2024 Holdings
Filed 2024-05-14 | 62 holdings | $456.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $106.6M | 253,426 | 23.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $31.7M | 209,927 | 6.9% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $29.0M | 485,477 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 57,458 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9M | 132,337 | 4.6% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $20.8M | 42,811 | 4.6% |
| Visa Inc(V) | COM | 92826C839 | $18.1M | 64,715 | 4.0% |
| Unilever(UNUSD) | COM | 904784709 | $17.8M | 355,532 | 3.9% |
| Barrick Gold Corp | COM | 679011080 | $16.4M | 982,706 | 3.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.2M | 115,107 | 3.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $14.4M | 709,870 | 3.2% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5M | 348,724 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $11.8M | 65,266 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.3M | 405,427 | 2.5% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.5M | 243,306 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $9.5M | 6,227 | 2.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $8.9M | 155,323 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.6M | 53,595 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 42,703 | 1.6% |
| Medtronic Plc(MDT) | COM | G5960L103 | $7.2M | 82,744 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 31,874 | 1.3% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.5M | 12,326 | 1.2% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $5.3M | 125,583 | 1.2% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.9M | 60,974 | 1.1% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.6M | 128,192 | 0.8% |
| Verizon(VZ) | COM | 92343V104 | $3.4M | 80,029 | 0.7% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.0M | 199,816 | 0.7% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.2M | 70,561 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 15,203 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 8,199 | 0.4% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.5M | 79,456 | 0.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.3M | 10,634 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 5,551 | 0.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1M | 3,747 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0M | 10,954 | 0.2% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $989.4K | 1,095 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $866.2K | 1,182 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $780.7K | 52,927 | 0.2% |
| Spdr S&p 500(SPY) | COM | 78462F103 | $664.5K | 1,270 | 0.1% |
| Berkshire Hathaway Class A | COM | 084990175 | $634.4K | 1 | 0.1% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $534.8K | 1,081 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $511.8K | 1,761 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $472.6K | 4,450 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $462.1K | 10,594 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $461.3K | 958 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $446.5K | 574 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $431.6K | 1,125 | 0.1% |
| Vanguard Total World Stock Ind(VT) | COM | 922042742 | $394.6K | 3,571 | 0.1% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $304.7K | 3,124 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $293.5K | 2,000 | 0.1% |