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 | 21.11% | +0.54% | -2.98% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.07% | -0.95% | -2.90% | |
| 3 | ✓ | Alphabet Inc. | Stock-Other | 6.14% | — | -4.66% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.33% | +0.20% | -2.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.55% | -6.72% | |
| 6 | UNUSD | Unilever N V -ny Shares | Stock-Other | 4.28% | — | -3.81% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.22% | -0.33% | -6.75% | |
| 8 | NEM | Newmont CORP | Stock-Materials | 3.33% | -0.67% | -1.42% | |
| 9 | ✓ | Visa Inc. | Stock-Other | 3.29% | — | -1.69% | |
| 10 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 3.24% | — | -0.73% | |
| 11 | ✓ | Stock-Other | 2.77% | — | -18.88% | ||
| 12 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.62% | — | -4.44% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 2.32% | — | -4.57% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 2.27% | +0.31% | -2.68% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 2.14% | +0.33% | -2.44% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.13% | -0.10% | -5.72% | |
| 17 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 2.06% | +0.32% | -8.51% | |
| 18 | ✓ | Comcast Corporation | Stock-Other | 2.06% | — | -0.43% | |
| 19 | MKL | Markel Group INC | Stock-Financials | 1.90% | -0.01% | -0.96% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.85% | — | +0.12% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.67% | — | -8.17% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.58% | — | -12.08% | |
| 23 | ✓ | Medtronic plc | Stock-Other | 1.43% | — | -3.65% | |
| 24 | ✓ | AbbVie Inc. | Stock-Other | 1.12% | — | -3.75% | |
| 25 | ✓ | Invesco Qqq Trust | Stock-Other | 1.06% | — | -6.92% | |
| 26 | ✓ | Stock-Other | 0.82% | — | -17.44% | ||
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.76% | -0.20% | -5.44% | |
| 28 | CVS | Cvs Health CORP | Stock-Healthcare | 0.70% | — | -7.52% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.66% | +0.20% | +93.92% | |
| 30 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.66% | — | -13.05% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 0.54% | — | -12.05% | |
| 32 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.52% | — | -1.26% | |
| 33 | PSX | Phillips 66 | Stock-Energy | 0.50% | +0.10% | -5.34% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | -5.46% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.31% | — | -3.49% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -3.36% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | -0.02% | +10.49% | |
| 38 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -1.73% | |
| 39 | ✓ | Invesco International Div Achi | Stock-Other | 0.25% | — | -16.94% | |
| 40 | AMGN | Amgen INC | Stock-Healthcare | 0.23% | — | -0.11% | |
| 41 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 0.21% | — | — | |
| 42 | AMAT | Applied Materials INC | Stock-Tech | 0.20% | — | — | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.20% | — | -1.04% | |
| 44 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.19% | — | -0.09% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -4.89% | |
| 46 | ✓ | Charter Communications, Inc. | Stock-Other | 0.12% | — | — | |
| 47 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.10% | — | -0.52% | |
| 48 | ✓ | Altria Group, Inc. | Stock-Other | 0.10% | — | -0.63% | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +0.35% | |
| 50 | ✓ | Mastercard Incorporated | Stock-Other | 0.09% | — | +0.83% |