Q1 2021 Holdings
Filed 2021-05-14 | 73 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,218 | 52.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 29,853 | 22.9% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $516.0K | 1,463 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $468.0K | 1,837 | 6.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $395.0K | 7,632 | 5.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $61.3K | 239,940 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.1K | 122,387 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 80,467 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.4K | 8,449 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $17.1K | 284,046 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $14.5K | 251,619 | 0.2% |
| Barrick Gold Corp | COM | 679011080 | $12.5K | 629,244 | 0.2% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $12.4K | 82,657 | 0.2% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.1K | 697,141 | 0.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.9K | 220,463 | 0.2% |
| Unilever(UNUSD) | COM | 904784709 | $11.4K | 203,907 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $9.7K | 32,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 74,690 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.9K | 294,764 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 243,081 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $7.8K | 197,249 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.6K | 63,910 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.2K | 68,887 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0K | 125,335 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.5K | 26,799 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,285 | 0.1% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.2K | 43,832 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 39,959 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.6K | 102,663 | 0.1% |
| Cvs Health Corp(CVS) | COM | 126650100 | $4.4K | 58,414 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.4K | 314,195 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 25,083 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.5K | 14,521 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $3.4K | 43,866 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.2K | 10,132 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 14,234 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.0K | 16,237 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.8K | 58,120 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,358 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.7K | 50,935 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,931 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.3K | 79,726 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.1K | 18,682 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $981 | 317 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $980 | 61,731 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $861 | 6,441 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $858 | 9,667 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $809 | 3,823 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $714 | 18,447 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $570 | 5,114 | 0.0% |