Q4 2021 Holdings
Filed 2022-02-14 | 80 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 101,294 | 53.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,701 | 32.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $746.0K | 1,314 | 5.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $392.0K | 6,185 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $287.0K | 1,427 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $208.0K | 366 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $71.0K | 237,377 | 0.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $24.2K | 8,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 67,450 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $21.1K | 340,055 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.9K | 121,980 | 0.2% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $16.7K | 315,191 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9K | 251,678 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $14.3K | 88,568 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $14.0K | 735,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 71,833 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $12.0K | 222,346 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 55,084 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $11.4K | 34,017 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $11.2K | 628,803 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.9K | 217,121 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 78,132 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 134,894 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $8.2K | 107,010 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.7K | 73,759 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $7.6K | 303,924 | 0.1% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $7.0K | 198,947 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 25,103 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3K | 5,120 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $6.2K | 1,861 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.9K | 57,666 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 35,319 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.3K | 99,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 24,127 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.9K | 37,496 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,311 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $3.4K | 8,433 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.2K | 12,633 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 16,325 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $2.0K | 63,940 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 20,353 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,906 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 24,105 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.2K | 36,749 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $912 | 9,596 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $909 | 5,776 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $857 | 46,450 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $808 | 18,172 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $691 | 4,922 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $588 | 3,595 | 0.0% |