Q3 2021 Holdings
Filed 2021-11-12 | 79 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Ltd(BABA) | COM | 01609W102 | $6.9M | 46,598 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 97,830 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 32,883 | 18.7% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $591.0K | 1,314 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $390.0K | 1,772 | 2.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $371.0K | 6,811 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $211.0K | 366 | 1.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $65.4K | 239,585 | 0.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.5K | 8,431 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 70,614 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 122,444 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $17.5K | 321,471 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $14.9K | 86,549 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $14.8K | 285,711 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $13.0K | 718,102 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.8K | 210,988 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $11.8K | 217,079 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.6K | 34,129 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $11.5K | 672,501 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 253,568 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 70,343 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 136,839 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 77,782 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $7.9K | 104,564 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.3K | 67,547 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $7.2K | 309,919 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 25,737 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $6.7K | 214,491 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.2K | 5,187 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.0K | 59,289 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.7K | 37,706 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.4K | 101,633 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.3K | 36,202 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.7K | 24,700 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.3K | 13,366 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,546 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.0K | 8,412 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.7K | 15,720 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $2.2K | 164,595 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $2.0K | 63,230 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 8,975 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 20,479 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.3K | 43,894 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 22,988 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $1.1K | 61,020 | 0.0% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.0K | 318 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $886 | 9,344 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $854 | 3,835 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $771 | 18,172 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $744 | 5,776 | 0.0% |