Q4 2020 Holdings
Filed 2021-02-16 | 123 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 19,596 | 33.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.3M | 232,137 | 23.8% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $2.5M | 7,331 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 50,523 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 16,091 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,101 | 5.9% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $964.0K | 1,927 | 4.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $342.0K | 3,302 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $301.0K | 6,734 | 1.4% |
| Aberdeen STD Gold ET(SGOL) | PHYSCL GOLD SHS | 00326A104 | $184.0K | 10,083 | 0.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $49.5K | 987,495 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $47.1K | 2,596,085 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.9K | 755,864 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $15.5K | 238,099 | 0.1% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15.4K | 247,087 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.8K | 170,357 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $12.7K | 193,944 | 0.1% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $11.9K | 51,489 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,684 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.1K | 56,025 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $7.3K | 123,420 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $6.9K | 19,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 43,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,634 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.2K | 28,860 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2K | 49,415 | 0.0% |
| Wheaton Precious MET(WPM) | COM | 962879102 | $5.8K | 139,678 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.7K | 286,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 41,476 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.5K | 172,035 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $5.5K | 134,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 148,343 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.3K | 88,183 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $5.0K | 47,199 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,058 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 30,870 | 0.0% |
| Agnico Eagle Mines L(AEM) | COM | 008474108 | $4.3K | 60,312 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.0K | 22,062 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 32,647 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $3.5K | 9,907 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4K | 15,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 25,042 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1K | 35,172 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $2.9K | 16,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8K | 1,615 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.8K | 9,497 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.7K | 11,990 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 51,076 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 3,454 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 12,843 | 0.0% |