Q3 2021 Holdings
Filed 2021-11-15 | 132 holdings | $24.4M | 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 | $9.1M | 20,353 | 37.5% |
| Credit Accep Corp MI(CACC) | COM | 225310101 | $4.3M | 7,370 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 40,753 | 11.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 16,222 | 8.5% |
| Adobe Systems Incorp(ADBE) | COM | 00724F101 | $1.6M | 2,702 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5M | 17,342 | 6.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,077 | 4.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $416.0K | 23,054 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 6,734 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $277.0K | 3,539 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $224.0K | 1,337 | 0.9% |
| Aberdeen STD Gold ET(SGOL) | PHYSCL GOLD SHS | 00326A104 | $170.0K | 10,083 | 0.7% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $53.7K | 868,795 | 0.2% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $49.3K | 986,583 | 0.2% |
| Ishares Gold TR(IAUUSD) | ISHARES NEW | 464285105 | $44.9K | 1,345,384 | 0.2% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15.4K | 223,490 | 0.1% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.1K | 807,626 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $11.8K | 210,834 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.1K | 166,382 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1K | 3,085 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $10.1K | 187,778 | 0.0% |
| Berkshire Hathaway I(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 34,176 | 0.0% |
| Graniteshares Gold T(BAR) | SHS BEN INT | 38748G101 | $9.0K | 514,805 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.3K | 319,628 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.0K | 200,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.9K | 56,471 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $7.6K | 19,560 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 53,474 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $7.3K | 151,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.1K | 164,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 43,772 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $7.1K | 404,500 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $6.9K | 128,053 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.6K | 32,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 38,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,322 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.5K | 32,229 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.1K | 23,379 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 6,102 | 0.0% |
| United Parcel Servic(UPS) | CL B | 911312106 | $4.8K | 26,385 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 87,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 13,985 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $4.4K | 21,834 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 19,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 32,647 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8K | 14,797 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $3.6K | 10,414 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.5K | 9,923 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.3K | 12,295 | 0.0% |