CIK: 0001427147
Total reported value
$995.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.75% | +0.54% | -0.42% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.50% | +0.20% | +0.19% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.29% | -0.55% | -0.03% | |
| 4 | URNM | Sprott Uranium Miners ETF | ETF-Other | 6.00% | — | +0.46% | |
| 5 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 5.80% | — | -0.62% | |
| 6 | AIG | American International Group | Stock-Financials | 4.98% | — | -0.62% | |
| 7 | MDT | Medtronic plc | Stock-Healthcare | 4.68% | — | -1.67% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 4.26% | — | +2.90% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 4.04% | +0.31% | +0.34% | |
| 10 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.87% | — | +0.85% | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.27% | -0.67% | -12.22% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 3.09% | +0.29% | -1.05% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 3.04% | — | -0.40% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 2.64% | — | -1.02% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 2.28% | -0.01% | +1.07% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 2.23% | -0.20% | -1.48% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +1.14% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 2.02% | — | -13.60% | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.91% | — | -0.78% | |
| 20 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.80% | — | +3.03% | |
| 21 | ✓ | Directv | Stock-Other | 1.74% | — | -2.64% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.69% | — | -0.10% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.61% | +0.33% | +28.89% | |
| 24 | ✓ | Stock-Other | 1.42% | — | — | ||
| 25 | PEP | Pepsico INC | Stock-Consumer Staples | 1.23% | — | +1.82% | |
| 26 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 1.22% | — | -1.89% | |
| 27 | COP | Conocophillips | Stock-Energy | 1.11% | +0.41% | -1.08% | |
| 28 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.05% | -0.95% | -2.06% | |
| 29 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.94% | — | -1.64% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.72% | +0.10% | +0.10% | |
| 31 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.29% | — | -0.27% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | +0.05% | — | |
| 33 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.14% | — | — | |
| 34 | ✓ | Golden Star Res LTD Cda | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIG | American International Group | +0.6% | -0.62% | Trim |
| 2 | MSFT | Microsoft CORP | +0.5% | -0.03% | Trim |
| 3 | ABBV | Abbvie INC | +0.4% | -0.40% | Trim |
| 4 | CVX | Chevron CORP | +0.3% | +28.89% | Add |
| 5 | MKL | Markel Group INC | +0.1% | +1.07% | Add |
| 6 | ✓ | Directv | +0.1% | -2.64% | Trim |
| 7 | AAPL | Apple INC | +0.1% | +1.14% | Add |
| 8 | PSX | Phillips 66 | 0% | +0.10% | Add |
| 9 | CVS | Cvs Health CORP | 0% | -1.02% | Trim |
| 10 | AEM | Agnico Eagle Mines LTD | — | -2.06% | Trim |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | -1.89% | Trim |
| 12 | ✓ | Golden Star Res LTD Cda | — | — | Unchanged |
| 13 | PEP | Pepsico INC | 0% | +1.82% | Add |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 15 | BDX | Becton Dickinson And Co | 0% | -0.78% | Trim |
| 16 | COP | Conocophillips | 0% | -1.08% | Trim |
| 17 | PLMKW | Plum Acquisition Corp. IV | 0% | -0.27% | Trim |
| 18 | MRK | Merck & Co. INC. | -0.1% | -1.05% | Trim |
| 19 | MCD | Mcdonald's CORP | -0.1% | +0.85% | Add |
| 20 | KO | Coca-cola Co/the | -0.1% | -0.10% | Trim |
| 21 | PAAS | Pan American Silver CORP | -0.1% | -1.48% | Trim |
| 22 | URNM | Sprott Uranium Miners ETF | -0.1% | +0.46% | Add |
| 23 | PFE | Pfizer INC | -0.1% | +0.34% | Add |
| 24 | FRFHF | Fairfax Financial Hldgs LTD | -0.2% | +3.03% | Add |
| 25 | SMHC | VanEck China Semiconductor ETF | -0.2% | -0.62% | Trim |
| 26 | NEM | Newmont CORP | -0.2% | -12.22% | Trim |
| 27 | ABT | Abbott Laboratories | -0.2% | -13.60% | Trim |
| 28 | JNJ | Johnson & Johnson | -0.2% | +0.19% | Add |
| 29 | CHKEUR | Chesapeake Energy CORP | -0.3% | -1.64% | Trim |
| 30 | MDT | Medtronic plc | -0.3% | -1.67% | Trim |
| 31 | WMT | Walmart INC | -0.5% | +2.90% | Add |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -1% | -0.42% | Trim |
| 33 | ✓ | — | NEW | New buy | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | — | NEW | New buy |