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 | 16.79% | +0.54% | +2.17% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.60% | +0.20% | -1.92% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 5.52% | — | +16.46% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 5.29% | -0.67% | +1.33% | |
| 5 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.25% | -0.95% | +5.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -0.55% | -3.56% | |
| 7 | ✓ | Stock-Other | 3.65% | — | +8.54% | ||
| 8 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.52% | +0.32% | +11.23% | |
| 9 | PFE | Pfizer INC | Stock-Healthcare | 3.49% | +0.31% | -1.02% | |
| 10 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.42% | — | +4.37% | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 3.09% | — | +5.30% | |
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.05% | — | -0.53% | |
| 13 | ✓ | Visa Inc. | Stock-Other | 2.97% | — | +1.70% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 2.92% | +0.33% | +2.36% | |
| 15 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 2.84% | — | +8.53% | |
| 16 | ✓ | Merck & Co., Inc. | Stock-Other | 2.77% | — | -1.44% | |
| 17 | ✓ | ConocoPhillips | Stock-Other | 2.29% | — | -0.31% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.33% | — | |
| 19 | FISV | Fiserv INC | Stock-Other | 1.85% | — | -0.60% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.68% | — | -0.63% | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.65% | -0.10% | +2096.02% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.53% | -0.01% | -5.84% | |
| 23 | PAAS | Pan American Silver CORP | Stock-Materials | 1.50% | -0.20% | +1.39% | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.33% | — | -0.39% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.31% | — | -1.31% | |
| 26 | ✓ | Medtronic plc | Stock-Other | 1.06% | — | +2.32% | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.87% | — | -1.63% | |
| 28 | ✓ | Stock-Other | 0.86% | — | -1.50% | ||
| 29 | PEP | Pepsico INC | Stock-Consumer Staples | 0.78% | — | -8.53% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 0.74% | — | +35.38% | |
| 31 | YUSD | Alleghany CORP | Stock-Other | 0.62% | — | — | |
| 32 | ✓ | Invesco Qqq Trust | Stock-Other | 0.58% | — | +2.27% | |
| 33 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.55% | — | -20.34% | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | 0.47% | — | -21.69% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.45% | — | +5.09% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.42% | +0.10% | +1.23% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -0.51% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -38.49% | |
| 39 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | — | -2.46% | |
| 40 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.24% | — | -0.41% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.22% | — | — | |
| 42 | DVN | Devon Energy CORP | Stock-Energy | 0.22% | — | +51.73% | |
| 43 | ✓ | Invesco International Div Achi | Stock-Other | 0.18% | — | -1.14% | |
| 44 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 0.17% | — | — | |
| 45 | USO | United States Oil Fund LP | ETF-Other | 0.16% | — | — | |
| 46 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.15% | — | — | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 48 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.13% | — | — | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | — | — | |
| 50 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | — | -2.16% |