Q2 2022 Holdings
Filed 2022-08-03 | 73 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.2M | 101,932 | 41.1% |
| Amazon(AMZN) | COM | 023135106 | $6.6M | 62,367 | 29.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 34,665 | 23.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $582.0K | 1,214 | 2.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $218.0K | 5,118 | 1.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $67.2K | 246,205 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 126,361 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $22.1K | 10,146 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $21.2K | 355,122 | 0.1% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $17.0K | 372,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 64,260 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $14.6K | 826,180 | 0.1% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $14.1K | 121,727 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.0K | 266,271 | 0.1% |
| Unilever(UNUSD) | COM | 904784709 | $13.7K | 298,960 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.4K | 315,668 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 142,450 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 60,402 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.7K | 80,837 | 0.1% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $11.4K | 676,148 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $11.1K | 121,550 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $7.9K | 48,921 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4K | 83,072 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,145 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.1K | 4,723 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.0K | 305,965 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.3K | 56,762 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.2K | 47,257 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,920 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.5K | 93,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 18,838 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.0K | 58,698 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $2.5K | 2,991 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $2.3K | 8,238 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.2K | 8,955 | 0.0% |
| Cannae Holdings, Inc.(CNNE) | COM | 13765N107 | $1.9K | 96,857 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.8K | 69,197 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,562 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 15,928 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.0K | 10,431 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $984 | 35,928 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $963 | 8,556 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $898 | 3,692 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $882 | 16,007 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $739 | 43,164 | 0.0% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $678 | 11,865 | 0.0% |
| United Sts Oil Fd Lp Units(USO) | COM | 91232N207 | $657 | 8,180 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $559 | 17,972 | 0.0% |
| United States Natl Gas Unit Pa | COM | 912318300 | $537 | 28,235 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $520 | 6,758 | 0.0% |