Q3 2024 Holdings
Filed 2024-11-14 | 67 holdings | $530.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $111.9M | 243,193 | 21.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $37.5M | 465,022 | 7.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.5M | 196,250 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.9M | 141,495 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 52,810 | 4.3% |
| Unilever(UNUSD) | COM | 904784709 | $22.7M | 349,596 | 4.3% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $22.4M | 39,079 | 4.2% |
| Newmont Corp(NEM) | COM | 651639106 | $17.7M | 330,428 | 3.3% |
| Visa Inc(V) | COM | 92826C839 | $17.5M | 63,480 | 3.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $17.2M | 701,581 | 3.2% |
| Barrick Gold Corp | COM | 679011080 | $14.7M | 739,227 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9M | 118,678 | 2.6% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $12.3M | 108,256 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.0M | 416,060 | 2.3% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3M | 76,967 | 2.1% |
| Amazon(AMZN) | COM | 023135106 | $11.3M | 60,701 | 2.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $10.9M | 141,548 | 2.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.9M | 261,864 | 2.1% |
| Markel Corp(MKL) | COM | 570535104 | $10.1M | 6,429 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 93,262 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 37,942 | 1.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.4M | 46,489 | 1.6% |
| Medtronic Plc(MDT) | COM | G5960L103 | $7.6M | 84,059 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 30,094 | 1.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.6M | 11,532 | 1.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.3M | 98,627 | 0.8% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.0M | 192,430 | 0.8% |
| Cvs Health Corp(CVS) | COM | 126650100 | $3.7M | 58,665 | 0.7% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $3.5M | 68,315 | 0.7% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.5M | 108,563 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $2.9M | 63,662 | 0.5% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.8M | 69,492 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.7M | 20,164 | 0.5% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.5M | 64,397 | 0.5% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 7,913 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7M | 14,600 | 0.3% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.5M | 12,640 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 10,819 | 0.2% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.3M | 66,189 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.2M | 3,758 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $1.1M | 23,730 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $1.1M | 5,351 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $1.0M | 52,377 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,136 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $968.1K | 10,064 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $611.2K | 1,886 | 0.1% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $556.0K | 951 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $525.4K | 10,295 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $514.7K | 581 | 0.1% |
| Mastercard Inc Class A(MA) | COM | 57636Q104 | $480.0K | 972 | 0.1% |