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 | 19.46% | +0.54% | +2.31% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 5.82% | — | +1.99% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.03% | -0.55% | +2.80% | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.96% | -0.95% | +3.44% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.78% | +0.20% | +3.82% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.78% | — | +2.32% | |
| 7 | ✓ | Stock-Other | 3.53% | — | +2.05% | ||
| 8 | ✓ | Visa Inc. | Stock-Other | 3.44% | — | +4.23% | |
| 9 | ✓ | Exxon Mobil Corporation | Stock-Other | 3.33% | — | +1.39% | |
| 10 | NEM | Newmont CORP | Stock-Materials | 3.32% | -0.67% | +0.70% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.99% | -0.33% | — | |
| 12 | ✓ | Merck & Co., Inc. | Stock-Other | 2.97% | — | +1.87% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.94% | +0.33% | +2.42% | |
| 14 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 2.81% | — | +2.46% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.36% | +0.31% | +9.03% | |
| 16 | ✓ | ConocoPhillips | Stock-Other | 2.32% | — | +1.97% | |
| 17 | ✓ | Comcast Corporation | Stock-Other | 2.28% | — | +5.93% | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.26% | +0.32% | +2.47% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.14% | — | +2.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.07% | -0.10% | +0.69% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.99% | — | +0.19% | |
| 22 | MKL | Markel Group INC | Stock-Financials | 1.65% | -0.01% | +7.57% | |
| 23 | ✓ | Medtronic plc | Stock-Other | 1.27% | — | +6.53% | |
| 24 | ✓ | Invesco Qqq Trust | Stock-Other | 1.07% | — | -1.94% | |
| 25 | ✓ | Stock-Other | 1.02% | — | +4.62% | ||
| 26 | ✓ | AbbVie Inc. | Stock-Other | 1.02% | — | +2.25% | |
| 27 | CVS | Cvs Health CORP | Stock-Healthcare | 0.96% | — | +10.49% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.86% | -0.20% | -3.82% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.78% | — | +9.41% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.73% | — | +12.69% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 0.63% | — | +23.61% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.44% | +0.10% | +4.18% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | -1.50% | |
| 34 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.42% | — | -0.42% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.30% | — | +1.48% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | — | -14.94% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.24% | — | +7.08% | |
| 38 | ✓ | Invesco International Div Achi | Stock-Other | 0.22% | — | +28.17% | |
| 39 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | +0.30% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.17% | — | -1.77% | |
| 41 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 0.17% | — | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.16% | +0.20% | — | |
| 43 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.16% | — | +8.84% | |
| 44 | ✓ | Charter Communications, Inc. | Stock-Other | 0.15% | — | — | |
| 45 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.13% | — | -12.89% | |
| 46 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.13% | — | +13.03% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.11% | — | — | |
| 48 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.11% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | -0.02% | -3.32% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | — |