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 | 19.28% | +0.54% | -0.17% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.51% | +0.20% | -1.06% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.48% | -0.95% | +1.97% | |
| 4 | ✓ | Alphabet Inc. | Stock-Other | 4.71% | — | -4.06% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.10% | -0.67% | -2.02% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.92% | — | +2.26% | |
| 7 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.87% | — | -0.37% | |
| 8 | ✓ | Stock-Other | 3.87% | — | +1.00% | ||
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -0.55% | +1.47% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.63% | +0.33% | +0.22% | |
| 11 | PFE | Pfizer INC | Stock-Healthcare | 3.38% | +0.31% | -0.94% | |
| 12 | ✓ | Visa Inc. | Stock-Other | 3.23% | — | +2.32% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 3.22% | — | -2.24% | |
| 14 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 3.11% | — | +2.74% | |
| 15 | ✓ | ConocoPhillips | Stock-Other | 2.94% | — | -1.27% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.28% | +0.32% | -2.27% | |
| 17 | ✓ | Comcast Corporation | Stock-Other | 1.91% | — | -34.20% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.84% | — | -5.12% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.60% | -0.01% | +2.50% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.53% | — | -3.01% | |
| 21 | ✓ | Meta Platforms, Inc. | Stock-Other | 1.42% | — | -3.04% | |
| 22 | ✓ | AbbVie Inc. | Stock-Other | 1.39% | — | -0.06% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.10% | +2.08% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.30% | — | -1.19% | |
| 25 | PAAS | Pan American Silver CORP | Stock-Materials | 1.15% | -0.20% | -7.75% | |
| 26 | ✓ | Medtronic plc | Stock-Other | 0.99% | — | +7.03% | |
| 27 | ✓ | Stock-Other | 0.90% | — | +15.30% | ||
| 28 | ✓ | Invesco Qqq Trust | Stock-Other | 0.89% | — | +73.71% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.83% | — | +45.41% | |
| 30 | ✓ | Verizon Communications Inc. | Stock-Other | 0.59% | — | +0.90% | |
| 31 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.55% | — | +30.94% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.53% | +0.10% | -1.47% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.50% | — | -40.46% | |
| 34 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.45% | — | +87.79% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | +0.71% | |
| 36 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.28% | — | +0.49% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | -0.39% | |
| 38 | AMGN | Amgen INC | Stock-Healthcare | 0.24% | — | — | |
| 39 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 0.19% | — | +100.00% | |
| 40 | ✓ | Invesco International Div Achi | Stock-Other | 0.17% | — | -0.61% | |
| 41 | ✓ | Charter Communications, Inc. | Stock-Other | 0.16% | — | — | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | — | +3.34% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.15% | — | — | |
| 44 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.14% | — | +12.21% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.14% | — | — | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.12% | — | +2.06% | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | — | — | |
| 48 | ✓ | Altria Group, Inc. | Stock-Other | 0.11% | — | +0.12% | |
| 49 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.10% | — | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | — |