Q1 2022 Holdings
Filed 2022-05-11 | 76 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 102,249 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 34,800 | 32.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $699.0K | 1,214 | 4.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $345.0K | 6,189 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,407 | 1.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $85.0K | 240,978 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $27.8K | 350,450 | 0.2% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $24.2K | 8,712 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.8K | 128,828 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $21.7K | 353,632 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 66,630 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $18.7K | 761,160 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $14.8K | 109,442 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.0K | 299,781 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.9K | 269,009 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $13.2K | 59,393 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $13.1K | 286,443 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $12.9K | 78,976 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $12.1K | 623,032 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.8K | 143,213 | 0.1% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $10.7K | 47,962 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.1K | 123,332 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $9.3K | 2,840 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 49,457 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.5K | 83,577 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $8.2K | 301,784 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $7.4K | 5,016 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.3K | 23,490 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.8K | 57,514 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.1K | 46,187 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.2K | 94,859 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,594 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,472 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $3.0K | 11,242 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $3.0K | 123,680 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $2.9K | 8,055 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.2K | 43,359 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.2K | 16,010 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.9K | 65,845 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 20,313 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.6K | 16,958 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $1.4K | 36,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 23,485 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,591 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $893 | 3,692 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $857 | 43,663 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $761 | 5,776 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $741 | 17,972 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $631 | 4,847 | 0.0% |