Q3 2022 Holdings
Filed 2022-11-14 | 66 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $21.4M | 223,715 | 47.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 101,342 | 23.1% |
| Amazon(AMZN) | COM | 023135106 | $7.2M | 64,081 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 34,298 | 10.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $526.0K | 1,114 | 1.2% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $226.0K | 2,352 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $202.0K | 5,048 | 0.5% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $66.9K | 250,622 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7K | 126,430 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $17.6K | 416,064 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $15.0K | 356,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 63,312 | 0.0% |
| Barrick Gold Corp | COM | 679011080 | $13.9K | 898,019 | 0.0% |
| Unilever(UNUSD) | COM | 904784709 | $13.4K | 306,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4K | 141,588 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.7K | 268,024 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.6K | 81,065 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $10.9K | 61,190 | 0.0% |
| Sprott Physical Gold & Silver(CEF/U) | COM | 85208R101 | $10.5K | 676,392 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $10.3K | 119,718 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.8K | 333,409 | 0.0% |
| Liberty Broadband(LBRDK) | COM | 530307305 | $9.1K | 123,402 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.2K | 77,077 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,070 | 0.0% |
| Meta Platforms, Inc.(META) | COM | 30303M102 | $6.6K | 48,987 | 0.0% |
| Cvs Health Corp(CVS) | COM | 126650100 | $5.4K | 56,499 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,765 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.9K | 307,244 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $3.8K | 47,664 | 0.0% |
| Alleghany Corp Del Com(YUSD) | COM | 017175100 | $3.5K | 4,152 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 30,976 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.9K | 88,655 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.3K | 60,744 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $2.3K | 37,701 | 0.0% |
| Invesco Qqq Trust(QQQ) | COM | 46090E103 | $2.1K | 7,817 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 20,466 | 0.0% |
| Schwab Fundamental Emerging Ma(FNDE) | COM | 808524730 | $1.6K | 68,313 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 15,844 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $890 | 8,516 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $876 | 10,552 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $832 | 3,692 | 0.0% |
| Vaneck Vectors Gold Miners(GDX) | COM | 92189F106 | $817 | 33,873 | 0.0% |
| Sprott Fds Tr Uranium Miners E(URNM) | COM | 85208P303 | $771 | 11,865 | 0.0% |
| United States Natl Gas Unit Pa | COM | 912318300 | $660 | 28,235 | 0.0% |
| Invesco International Dividend(PID) | COM | 46137V548 | $650 | 42,645 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $543 | 17,972 | 0.0% |
| United Sts Oil Fd Lp Units(USO) | COM | 91232N207 | $534 | 8,180 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $480 | 6,758 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $463 | 5,651 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $455 | 4,224 | 0.0% |