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 | 18.02% | +0.54% | +1.52% | |
| 2 | NEM | Newmont CORP | Stock-Materials | 5.90% | -0.67% | +3.06% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.13% | — | +4.39% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.84% | +0.20% | +5.61% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.59% | -0.95% | +12.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -0.55% | -1.22% | |
| 7 | ✓ | Stock-Other | 3.96% | — | +3.46% | ||
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.14% | +0.32% | +23.57% | |
| 9 | ✓ | Comcast Corporation | Stock-Other | 2.97% | — | +38.07% | |
| 10 | PFE | Pfizer INC | Stock-Healthcare | 2.95% | +0.31% | +6.89% | |
| 11 | ✓ | Visa Inc. | Stock-Other | 2.79% | — | +7.82% | |
| 12 | UNUSD | Unilever N V -ny Shares | Stock-Other | 2.77% | — | +28.83% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.72% | +0.33% | +1.08% | |
| 14 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 2.56% | — | -0.92% | |
| 15 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.51% | — | +6.17% | |
| 16 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.26% | — | +40.99% | |
| 17 | ✓ | ConocoPhillips | Stock-Other | 2.17% | — | +0.94% | |
| 18 | ✓ | Merck & Co., Inc. | Stock-Other | 2.14% | — | +15.25% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.96% | -0.10% | +52.61% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.83% | — | -31.15% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.80% | — | +13.31% | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | 1.75% | -0.20% | -0.70% | |
| 23 | MKL | Markel Group INC | Stock-Financials | 1.57% | -0.01% | -2.03% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.33% | — | -6.43% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.23% | — | -0.26% | |
| 26 | ✓ | AbbVie Inc. | Stock-Other | 1.20% | — | +6.42% | |
| 27 | ✓ | Medtronic plc | Stock-Other | 1.09% | — | +23.18% | |
| 28 | ✓ | Stock-Other | 0.88% | — | -4.85% | ||
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.81% | — | -8.13% | |
| 30 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | — | -14.64% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | -6.30% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.63% | — | -11.01% | |
| 33 | CNNE | Cannae Holdings INC | Stock-Other | 0.63% | — | -37.83% | |
| 34 | ✓ | Invesco Qqq Trust | Stock-Other | 0.62% | — | -4.48% | |
| 35 | ✓ | Verizon Communications Inc. | Stock-Other | 0.47% | — | +79.88% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -1.93% | |
| 37 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.40% | — | +2.98% | |
| 38 | PSX | Phillips 66 | Stock-Energy | 0.37% | +0.10% | -0.20% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | — | +76.72% | |
| 40 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.30% | — | +0.23% | |
| 41 | ✓ | Altria Group, Inc. | Stock-Other | 0.26% | — | +130.06% | |
| 42 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.25% | — | -3.54% | |
| 43 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | +85.81% | |
| 44 | ✓ | Invesco International Div Achi | Stock-Other | 0.18% | — | -6.00% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | — | |
| 46 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | — | -1.10% | |
| 47 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.15% | — | -7.61% | |
| 48 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.13% | — | -1.52% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.10% | — | — |