Q4 2021 Holdings
Filed 2022-02-08 | 31 holdings | $726.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $311.0K | 17,700 | 42.8% |
| Boeing Co(BA) | COM | 097023105 | $291.0K | 1,445 | 40.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.2K | 104,282 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 50,041 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2K | 85,781 | 2.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $9.8K | 161,566 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7K | 132,056 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,213 | 0.9% |
| Loews Corp(L) | COM | 540424108 | $5.5K | 95,485 | 0.8% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $3.3K | 86,079 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $3.2K | 2,570 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0K | 50,326 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 12,361 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 717 | 0.3% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 11,076 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7K | 40,771 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 7,600 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7K | 11,957 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,760 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5K | 41,298 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,814 | 0.2% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.1K | 13,550 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,533 | 0.1% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $909 | 25,385 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $829 | 5,065 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $734 | 8,346 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $526 | 8,914 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $444 | 8,912 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $314 | 6,623 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $201 | 3,387 | 0.0% |