Q3 2020 Holdings
Filed 2020-11-12 | 54 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 30,030 | 74.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $360.0K | 1,015 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $246.0K | 6,240 | 7.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $50.1K | 235,315 | 1.4% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $18.2K | 228,161 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 81,095 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 113,347 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $16.6K | 261,663 | 0.5% |
| Barrick Gold Corp | COM | 679011080 | $15.9K | 564,364 | 0.5% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $13.0K | 708,486 | 0.4% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $12.7K | 8,641 | 0.4% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $11.5K | 80,475 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 85,624 | 0.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.5K | 205,753 | 0.3% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.6K | 266,107 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $7.9K | 30,102 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 213,053 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 60,391 | 0.2% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 26,935 | 0.2% |
| Unilever(UNUSD) | COM | 904784709 | $5.3K | 87,643 | 0.2% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $4.9K | 132,402 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.7K | 45,285 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 40,457 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,507 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 14,322 | 0.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.2K | 11,348 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.1K | 87,577 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $3.0K | 3,092 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 13,594 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.8K | 33,982 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $2.1K | 52,895 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9K | 15,424 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $1.6K | 27,715 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.0K | 81,911 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $970 | 40,877 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $924 | 61,774 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $904 | 287 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $779 | 13,102 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $680 | 9,061 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $669 | 6,948 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $627 | 5,261 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $499 | 2,494 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $432 | 3,105 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $415 | 1,631 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $383 | 6,441 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $373 | 4,000 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $350 | 8,550 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $331 | 8,577 | 0.0% |
| Berkshire Hathaway Class A | COM | 084990175 | $320 | 1 | 0.0% |
| Kirkland Lake Gold(KL) | COM | 49741E100 | $288 | 5,920 | 0.0% |