Q2 2024 Holdings
Filed 2024-08-14 | 69 holdings | $512.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $102.0M | 250,654 | 19.9% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.5M | 205,837 | 7.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $31.3M | 478,918 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3M | 56,616 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2M | 144,825 | 4.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $21.1M | 41,908 | 4.1% |
| Unilever(UNUSD) | COM | 904784709 | $20.0M | 363,457 | 3.9% |
| Visa Inc(V) | COM | 92826C839 | $16.9M | 64,573 | 3.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $15.6M | 706,740 | 3.0% |
| Barrick Gold Corp | COM | 679011080 | $15.2M | 911,232 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 124,189 | 2.8% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $14.0M | 113,441 | 2.7% |
| Newmont Corp(NEM) | COM | 651639106 | $14.0M | 335,177 | 2.7% |
| Amazon(AMZN) | COM | 023135106 | $12.4M | 64,387 | 2.4% |
| Chevron Corp(CVX) | COM | 166764100 | $12.3M | 78,891 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 427,539 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 93,148 | 2.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.3M | 263,008 | 2.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.2M | 6,491 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 41,316 | 1.7% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $8.5M | 154,717 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.9M | 52,875 | 1.5% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.9M | 87,244 | 1.3% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.9M | 12,390 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 31,267 | 1.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $5.2M | 119,467 | 1.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.0M | 203,511 | 0.8% |
| Cvs Health Corp(CVS) | COM | 126650100 | $3.7M | 63,435 | 0.7% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.7M | 124,857 | 0.7% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $3.2M | 68,115 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.0M | 21,302 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $3.0M | 72,387 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.4M | 70,376 | 0.5% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $2.2M | 35,228 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 8,199 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 15,108 | 0.3% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.4M | 79,690 | 0.3% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.4M | 11,440 | 0.3% |
| Applied Materials(AMAT) | COM | 038222105 | $1.3M | 5,351 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2M | 3,762 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $1.2M | 23,730 | 0.2% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1M | 11,009 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.1M | 10,581 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $966.7K | 1,137 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $829.9K | 52,927 | 0.2% |
| Berkshire Hathaway Class A | COM | 084990175 | $612.2K | 1 | 0.1% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $563.8K | 1,886 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $524.2K | 579 | 0.1% |
| Spdr S&p 500(SPY) | COM | 78462F103 | $509.0K | 935 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $488.2K | 4,765 | 0.1% |