Q2 2021 Holdings
Filed 2021-08-16 | 79 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $10.4M | 45,867 | 50.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.4M | 72,790 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 32,910 | 18.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $520.0K | 1,313 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $429.0K | 1,792 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $383.0K | 7,228 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $201.0K | 343 | 1.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $66.4K | 239,004 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $20.5K | 8,384 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 74,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.2K | 122,627 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $18.6K | 293,420 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $15.5K | 255,596 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $14.6K | 84,069 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $13.5K | 650,908 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.4K | 666,161 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $12.1K | 206,849 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.0K | 209,816 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $11.8K | 34,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,832 | 0.0% |
| Pershing Square Tontine Holdin | COM | 71531R109 | $9.8K | 432,127 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.8K | 249,089 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.4K | 293,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1K | 127,848 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 71,088 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.3K | 93,268 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.0K | 65,491 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $6.9K | 202,387 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 26,089 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.0K | 5,097 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 58,313 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.8K | 38,752 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.6K | 99,773 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $4.5K | 313,242 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 37,156 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,797 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 13,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,804 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.1K | 8,657 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.8K | 15,679 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.9K | 58,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,556 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.5K | 44,943 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,985 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.1K | 63,439 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.1K | 19,746 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.1K | 318 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $938 | 9,467 | 0.0% |
| Bayer(BAYA) | COM | 072730302 | $919 | 60,289 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $894 | 3,823 | 0.0% |