Q4 2024 Holdings
Filed 2025-02-14 | 70 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $109.7M | 242,030 | 21.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $37.3M | 197,143 | 7.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $36.9M | 471,787 | 7.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $22.7M | 38,716 | 4.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5M | 155,318 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 52,511 | 4.2% |
| Visa Inc(V) | COM | 92826C839 | $20.8M | 65,886 | 4.0% |
| Unilever(UNUSD) | COM | 904784709 | $20.2M | 356,906 | 3.9% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $17.0M | 715,807 | 3.3% |
| Amazon(AMZN) | COM | 023135106 | $13.5M | 61,550 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 117,719 | 2.4% |
| Newmont Corp(NEM) | COM | 651639106 | $12.5M | 337,099 | 2.4% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.8M | 119,006 | 2.3% |
| Markel Corp(MKL) | COM | 570535104 | $11.8M | 6,816 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7M | 440,622 | 2.2% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3M | 77,786 | 2.2% |
| Barrick Gold Corp | COM | 679011080 | $11.3M | 726,027 | 2.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4M | 277,307 | 2.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $10.1M | 135,130 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $9.5M | 95,979 | 1.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4M | 45,704 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,820 | 1.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $6.9M | 86,944 | 1.3% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $5.9M | 11,526 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 30,057 | 1.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.2M | 102,818 | 0.8% |
| Occidental Petrol Co(OXY) | COM | 674599105 | $4.2M | 84,003 | 0.8% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.9M | 194,382 | 0.8% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $3.4M | 116,108 | 0.6% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.4M | 70,394 | 0.5% |
| Verizon(VZ) | COM | 92343V104 | $2.3M | 58,721 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $2.3M | 20,551 | 0.4% |
| Cvs Health Corp(CVS) | COM | 126650100 | $2.3M | 52,136 | 0.4% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.1M | 63,490 | 0.4% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 7,790 | 0.4% |
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $1.7M | 12,595 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 14,410 | 0.3% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.6M | 85,037 | 0.3% |
| Berkshire Hathaway Class A | COM | 084990175 | $1.4M | 2 | 0.3% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.3M | 10,778 | 0.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.0M | 1,133 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $979.5K | 3,758 | 0.2% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $964.8K | 23,935 | 0.2% |
| Alamos Gold Inc(AGI) | COM | 011532108 | $954.1K | 51,742 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $938.4K | 8,427 | 0.2% |
| Applied Materials(AMAT) | COM | 038222105 | $821.3K | 5,050 | 0.2% |
| Charter Communicatn Class A(CHTR) | COM | 16119P108 | $629.3K | 1,836 | 0.1% |
| Unitedhealth Grp Inc(UNH) | COM | 91324P102 | $540.8K | 1,069 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $527.4K | 10,087 | 0.1% |
| Vanguard Growth Etf(VUG) | COM | 922908736 | $511.8K | 1,247 | 0.1% |