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 | 17.87% | +0.54% | +0.06% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.38% | +0.20% | +6.60% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.80% | -0.55% | -3.04% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 4.74% | -0.67% | -1.02% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.63% | -0.95% | +2.76% | |
| 6 | URNM | Sprott Uranium Miners ETF | ETF-Other | 4.25% | — | -3.11% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.81% | — | +4.19% | |
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.67% | +0.32% | +0.49% | |
| 9 | ✓ | Stock-Other | 3.07% | — | +6.82% | ||
| 10 | PFE | Pfizer INC | Stock-Healthcare | 3.07% | +0.31% | +0.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.75% | -1.18% | +1.81% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.51% | -0.33% | +3.99% | |
| 13 | PAAS | Pan American Silver CORP | Stock-Materials | 2.38% | -0.20% | +1.09% | |
| 14 | MDT | Medtronic plc | Stock-Healthcare | 2.26% | — | -1.02% | |
| 15 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 1.80% | — | -8.33% | |
| 16 | MKL | Markel Group INC | Stock-Financials | 1.68% | -0.01% | +0.37% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.59% | — | -2.00% | |
| 18 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.52% | — | +6.90% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.49% | — | +2.79% | |
| 20 | PEP | Pepsico INC | Stock-Consumer Staples | 1.48% | — | +0.86% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.48% | +0.33% | -0.46% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 1.42% | — | -2.66% | |
| 23 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.39% | — | -2.21% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.24% | — | -5.02% | |
| 25 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.20% | +0.29% | -0.81% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | +0.43% | +4.41% | |
| 27 | FRFHF | Fairfax Financial Hldgs LTD | Stock-Other | 1.09% | — | +9.70% | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 1.08% | — | -2.18% | |
| 29 | CVS | Cvs Health CORP | Stock-Healthcare | 0.94% | — | -1.13% | |
| 30 | AIG | American International Group | Stock-Financials | 0.90% | — | +2.75% | |
| 31 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.81% | — | -6.45% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.77% | +0.10% | -0.60% | |
| 33 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 0.75% | — | -4.19% | |
| 34 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.72% | — | -2.92% | |
| 35 | DOW | Dow Chem Co | Stock-Materials | 0.59% | — | -12.19% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.58% | +0.41% | -0.65% | |
| 37 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.51% | — | -1.91% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | — | -1.07% | |
| 39 | T | At&t INC | Stock-Comm Services | 0.49% | — | -3.07% | |
| 40 | ✓ | Powershares ETF Trust | ETF-Other | 0.49% | — | -0.27% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.40% | — | -0.07% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.37% | +0.02% | -0.62% | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.37% | — | +61.64% | |
| 44 | CTVA | Corteva INC | Stock-Materials | 0.33% | — | -9.27% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.26% | — | +0.87% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.26% | — | +38.13% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.24% | — | +8.27% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.23% | — | -11.56% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | +0.01% | +3.65% | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.21% | -0.10% | +2.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +4.19% | Add |
| 2 | PAAS | Pan American Silver CORP | +0.7% | +1.09% | Add |
| 3 | JNJ | Johnson & Johnson | +0.5% | +6.60% | Add |
| 4 | LBRDK | Liberty Broadband-c | +0.3% | +0.49% | Add |
| 5 | AEM | Agnico Eagle Mines LTD | +0.3% | +2.76% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.2% | +3.99% | Add |
| 7 | NEM | Newmont CORP | +0.1% | -1.02% | Trim |
| 8 | ✓ | +0.1% | +6.82% | Add | |
| 9 | UNUSD | Unilever N V -ny Shares | +0.1% | +61.64% | Add |
| 10 | DEM | Wisdomtree Emerging Markets | +0.1% | +6.90% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.1% | +38.13% | Add |
| 12 | FRFHF | Fairfax Financial Hldgs LTD | +0.1% | +9.70% | Add |
| 13 | CVS | Cvs Health CORP | +0.1% | -1.13% | Trim |
| 14 | DIS | Walt Disney Co/the | 0% | +2.79% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +1.81% | Add |
| 16 | ABBV | Abbvie INC | 0% | -2.18% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | Trim |
| 18 | COP | Conocophillips | 0% | -0.65% | Trim |
| 19 | AMGN | Amgen INC | 0% | -2.19% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | +3.65% | Add |
| 21 | AMAT | Applied Materials INC | 0% | — | Unchanged |
| 22 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 23 | BAC | Bank Of America CORP | 0% | -2.76% | Trim |
| 24 | PM | Philip Morris International | — | +0.11% | Add |
| 25 | NSRGY | Nestle Sa-spons Adr | — | +8.27% | Add |
| 26 | AMZN | Amazon.com INC | — | +2.07% | Add |
| 27 | CAT | Caterpillar INC | — | -0.46% | Trim |
| 28 | BAYRY | Bayer Ag-sponsored Adr | 0% | -4.19% | Trim |
| 29 | PSX | Phillips 66 | 0% | -0.60% | Trim |
| 30 | ✓ | Powershares ETF Trust | 0% | -0.27% | Trim |
| 31 | MSFT | Microsoft CORP | 0% | -3.04% | Trim |
| 32 | PFE | Pfizer INC | 0% | +0.19% | Add |
| 33 | SMHC | VanEck China Semiconductor ETF | 0% | -2.92% | Trim |
| 34 | MRK | Merck & Co. INC. | 0% | -0.81% | Trim |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | 0% | -1.91% | Trim |
| 36 | CTVA | Corteva INC | -0.1% | -9.27% | Trim |
| 37 | BDX | Becton Dickinson And Co | -0.1% | -2.00% | Trim |
| 38 | BA | Boeing Co/the | -0.1% | +0.87% | Add |
| 39 | XOM | Exxon Mobil CORP | -0.1% | +4.41% | Add |
| 40 | ✓ | Powershares Qqq Trust Ser 1 | -0.1% | -8.33% | Trim |
| 41 | AIG | American International Group | -0.1% | +2.75% | Add |
| 42 | CVX | Chevron CORP | -0.1% | -0.46% | Trim |
| 43 | ABT | Abbott Laboratories | -0.1% | -2.66% | Trim |
| 44 | MDT | Medtronic plc | -0.2% | -1.02% | Trim |
| 45 | MKL | Markel Group INC | -0.2% | +0.37% | Add |
| 46 | DUK | Du Pont E I De Nemour&Co | -0.3% | -6.45% | Trim |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | +0.06% | Add |
| 48 | MCD | Mcdonald's CORP | -0.3% | -5.02% | Trim |
| 49 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -2.21% | Trim |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |