Q4 2020 Holdings
Filed 2021-02-12 | 64 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 31,001 | 59.1% |
| Conocophillips(COP) | COM | 20825C104 | $956.0K | 23,915 | 17.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $382.0K | 1,015 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $378.0K | 8,442 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,188 | 4.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $54.8K | 236,460 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 118,354 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.3K | 82,144 | 0.3% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $16.5K | 233,507 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $16.0K | 267,782 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $14.9K | 8,504 | 0.3% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $13.6K | 701,876 | 0.2% |
| Barrick Gold Corp | COM | 679011080 | $13.1K | 577,081 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $12.8K | 80,721 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 83,640 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.9K | 208,888 | 0.2% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $9.5K | 276,370 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $8.1K | 29,680 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 218,638 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 61,182 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.6K | 26,762 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $6.0K | 135,342 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $5.5K | 91,040 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.4K | 64,309 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $5.4K | 285,841 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $5.3K | 5,126 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.3K | 44,819 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0K | 121,399 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.4K | 40,365 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $3.9K | 57,209 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,491 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.8K | 91,662 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.6K | 14,335 | 0.1% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.6K | 11,355 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 13,475 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.9K | 35,330 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 15,695 | 0.1% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.8K | 51,265 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.4K | 49,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 18,275 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.2K | 79,816 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $948 | 291 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $929 | 7,308 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $921 | 62,059 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $847 | 14,413 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $823 | 9,935 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $610 | 5,176 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $610 | 4,385 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $561 | 2,566 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $556 | 6,441 | 0.0% |