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 | 21.03% | +0.54% | -0.48% | |
| 2 | ✓ | Alphabet Inc. | Stock-Other | 7.15% | — | +0.46% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 7.07% | -0.95% | +1.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.35% | -0.33% | -0.93% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.31% | +0.20% | +9.77% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | -0.55% | -0.57% | |
| 7 | ✓ | Visa Inc. | Stock-Other | 3.99% | — | +3.79% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 3.88% | — | +2.09% | |
| 9 | ✓ | Sprott Physical Gold And Silve | Stock-Other | 3.26% | — | +2.03% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.59% | -0.10% | +1.40% | |
| 11 | ✓ | Exxon Mobil Corporation | Stock-Other | 2.43% | — | -0.81% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 2.41% | -0.67% | +2.02% | |
| 13 | ✓ | Merck & Co., Inc. | Stock-Other | 2.27% | — | +9.93% | |
| 14 | MKL | Markel Group INC | Stock-Financials | 2.26% | -0.01% | +6.02% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.24% | +0.31% | +5.90% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 2.16% | +0.33% | +1.06% | |
| 17 | ✓ | Stock-Other | 2.16% | — | -1.79% | ||
| 18 | ✓ | Comcast Corporation | Stock-Other | 2.00% | — | +5.90% | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 1.94% | +0.32% | -4.53% | |
| 20 | ✓ | ConocoPhillips | Stock-Other | 1.82% | — | +2.91% | |
| 21 | FISV | Fiserv INC | Stock-Other | 1.80% | — | -1.69% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.72% | — | -5.59% | |
| 23 | ✓ | Medtronic plc | Stock-Other | 1.33% | — | +3.43% | |
| 24 | ✓ | Invesco Qqq Trust | Stock-Other | 1.13% | — | -0.05% | |
| 25 | ✓ | AbbVie Inc. | Stock-Other | 1.02% | — | -0.12% | |
| 26 | ✓ | Stock-Other | 0.80% | — | +4.25% | ||
| 27 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.80% | +0.20% | +22.96% | |
| 28 | PAAS | Pan American Silver CORP | Stock-Materials | 0.75% | -0.20% | +1.01% | |
| 29 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.65% | — | +6.95% | |
| 30 | ✓ | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.46% | — | +1.30% | |
| 31 | ✓ | Verizon Communications Inc. | Stock-Other | 0.45% | — | -7.76% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.45% | +0.10% | +1.92% | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.45% | — | -11.13% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | -1.41% | |
| 35 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.36% | — | -1.55% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.32% | -0.02% | -0.36% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.31% | — | -1.30% | |
| 38 | ✓ | Invesco International Div Achi | Stock-Other | 0.30% | — | +28.48% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.25% | — | -0.38% | |
| 40 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.20% | — | -0.26% | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.19% | — | — | |
| 42 | ✓ | Sprott Uranium Miners ETF | ETF-Other | 0.18% | — | +0.86% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.18% | — | -1.21% | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | -16.27% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.16% | — | -5.63% | |
| 46 | ✓ | Charter Communications, Inc. | Stock-Other | 0.12% | — | -2.65% | |
| 47 | ✓ | UnitedHealth Group Incorporated | Stock-Other | 0.10% | — | +12.41% | |
| 48 | ✓ | Altria Group, Inc. | Stock-Other | 0.10% | — | -2.02% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.10% | — | — | |
| 50 | ✓ | Mastercard Incorporated | Stock-Other | 0.10% | — | -0.82% |