Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 253,288 | 253,426 | +138 | $91.34M | $106.57M | 23.36% | +$15.23M |
| Alphabet Inc. Class A | 210,207 | 209,927 | -280 | $29.61M | $31.68M | 6.95% | +$2.07M |
| Agnico Eagle Mines Limited(AEM) | 479,138 | 485,477 | +6,339 | $26.47M | $28.96M | 6.35% | +$2.49M |
| Microsoft Corporation(MSFT) | 58,811 | 57,458 | -1,353 | $22.39M | $24.17M | 5.30% | +$1.78M |
| Johnson & Johnson(JNJ) | 129,025 | 132,337 | +3,312 | $20.45M | $20.93M | 4.59% | +$483.6K |
| Meta Platforms, Inc.(META) | 43,335 | 42,811 | -524 | $15.46M | $20.79M | 4.56% | +$5.33M |
| Visa Inc.(V) | 64,581 | 64,715 | +134 | $16.95M | $18.06M | 3.96% | +$1.11M |
| Unilever | 321,672 | 355,532 | +33,860 | $15.69M | $17.84M | 3.91% | +$2.16M |
| Barrick Gold Corp | 968,814 | 982,706 | +13,892 | $17.66M | $16.35M | 3.58% | -$1.30M |
| Merck & Co., Inc.(MRK) | 115,749 | 115,107 | -642 | $12.72M | $15.19M | 3.33% | +$2.47M |
| Sprott Physical Gold & Silver | 700,911 | 709,870 | +8,959 | $13.62M | $14.44M | 3.16% | +$819.2K |
| Newmont Corporation(NEM) | 349,677 | 348,724 | -953 | $14.60M | $12.50M | 2.74% | -$2.10M |
| Amazon.com, Inc.(AMZN) | 65,988 | 65,266 | -722 | $10.09M | $11.77M | 2.58% | +$1.68M |
| Pfizer Inc.(PFE) | 325,594 | 405,427 | +79,833 | $9.45M | $11.25M | 2.47% | +$1.80M |
| Comcast Corp | 233,937 | 243,306 | +9,369 | $10.34M | $10.55M | 2.31% | +$204.1K |
| Markel Group Inc.(MKL) | 5,672 | 6,227 | +555 | $8.13M | $9.47M | 2.08% | +$1.35M |
| Liberty Broadband | 119,816 | 155,323 | +35,507 | $9.73M | $8.89M | 1.95% | -$839.8K |
| Fiserv, Inc.(FISV) | 54,049 | 53,595 | -454 | $7.20M | $8.57M | 1.88% | +$1.37M |
| Apple Inc.(AAPL) | 44,233 | 42,703 | -1,530 | $8.54M | $7.32M | 1.61% | -$1.22M |
| Medtronic Plc | 78,913 | 82,744 | +3,831 | $6.55M | $7.21M | 1.58% | +$665.0K |
| AbbVie Inc.(ABBV) | 32,377 | 31,874 | -503 | $5.12M | $5.80M | 1.27% | +$686.9K |
| Invesco Qqq Trust | 12,531 | 12,326 | -205 | $5.13M | $5.47M | 1.20% | +$341.1K |
| Wisdomtree Emerging Markets Hi | 127,128 | 125,583 | -1,545 | $5.17M | $5.25M | 1.15% | +$82.8K |
| CVS Health Corporation(CVS) | 63,483 | 60,974 | -2,509 | $5.07M | $4.86M | 1.07% | -$209.7K |
| Schwab Fundamental Emerging Ma | 127,279 | 128,192 | +913 | $3.45M | $3.56M | 0.78% | +$104.3K |
| Verizon | 79,133 | 80,029 | +896 | $2.98M | $3.36M | 0.74% | +$374.7K |
| Pan American Silver Corp.(PAAS) | 200,882 | 199,816 | -1,066 | $3.34M | $3.01M | 0.66% | -$323.1K |
| Vaneck Vectors Gold Miners | 74,326 | 70,561 | -3,765 | $2.30M | $2.23M | 0.49% | -$73.7K |
| Abbott Laboratories | 15,918 | 15,203 | -715 | $1.75M | $1.73M | 0.38% | -$24.1K |
| JPMorgan Chase & Co.(JPM) | 8,199 | 8,199 | 0 | $1.39M | $1.64M | 0.36% | +$247.6K |
| Invesco International Dividend | 73,121 | 79,456 | +6,335 | $1.35M | $1.47M | 0.32% | +$123.5K |
| The Walt Disney Company(DIS) | 11,009 | 10,634 | -375 | $994.0K | $1.30M | 0.29% | +$307.2K |
| Applied Materials | 5,551 | 5,551 | 0 | $899.7K | $1.14M | 0.25% | +$245.1K |
| Amgen Inc.(AMGN) | 3,747 | 3,747 | 0 | $1.08M | $1.07M | 0.23% | -$13.9K |
| Philip Morris International Inc.(PM) | 11,201 | 10,954 | -247 | $1.05M | $1.00M | 0.22% | -$50.3K |
| NVIDIA Corporation(NVDA) | 1,179 | 1,095 | -84 | $583.9K | $989.4K | 0.22% | +$405.5K |
| Costco Wholesale Co | 1,137 | 1,182 | +45 | $750.7K | $866.2K | 0.19% | +$115.5K |
| Alamos Gold Inc | 51,927 | 52,927 | +1,000 | $699.5K | $780.7K | 0.17% | +$81.2K |
| Spdr S&p 500 | 1,227 | 1,270 | +43 | $583.4K | $664.5K | 0.15% | +$81.1K |
| Berkshire Hathaway Class A | 1 | 1 | 0 | $542.6K | $634.4K | 0.14% | +$91.8K |
| UnitedHealth Group Incorporated(UNH) | 985 | 1,081 | +96 | $518.6K | $534.8K | 0.12% | +$16.2K |
| Charter Communications, Inc.(CHTR) | 2,218 | 1,761 | -457 | $862.1K | $511.8K | 0.11% | -$350.3K |
| Nestle | 4,619 | 4,450 | -169 | $534.1K | $472.6K | 0.10% | -$61.5K |
| Altria Group, Inc.(MO) | 10,444 | 10,594 | +150 | $421.3K | $462.1K | 0.10% | +$40.8K |
| Mastercard Incorporated(MA) | 984 | 958 | -26 | $419.7K | $461.3K | 0.10% | +$41.7K |
| Eli Lilly and Company(LLY) | 1,024 | 574 | -450 | $596.9K | $446.5K | 0.10% | -$150.4K |
| The Home Depot, Inc.(HD) | 1,194 | 1,125 | -69 | $413.8K | $431.6K | 0.09% | +$17.8K |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | $367.4K | $394.6K | 0.09% | +$27.2K |
| RTX Corporation(RTX) | 3,110 | 3,124 | +14 | $261.7K | $304.7K | 0.07% | +$43.1K |
| Ross Stores, Inc.(ROST) | 2,000 | 2,000 | 0 | $276.8K | $293.5K | 0.06% | +$16.7K |
| Caterpillar Inc.(CAT) | 943 | 793 | -150 | $278.8K | $290.6K | 0.06% | +$11.8K |
| Oracle Corporation(ORCL) | 2,239 | 2,240 | +1 | $236.1K | $281.3K | 0.06% | +$45.2K |
| NIKE, Inc.(NKE) | 2,931 | 2,931 | 0 | $318.2K | $275.5K | 0.06% | -$42.8K |
| The Coca-Cola Company(KO) | 4,084 | 4,084 | 0 | $240.7K | $249.9K | 0.05% | +$9.2K |
| Vanguard Information Technolog | 461 | 461 | 0 | $223.1K | $241.7K | 0.05% | +$18.6K |
| Northrop Grumman Corporation(NOC) | 500 | 500 | 0 | $234.1K | $239.3K | 0.05% | +$5.3K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 405 | +405 | $0 | $235.4K | 0.05% | +$235.4K |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $205.6K | $222.6K | 0.05% | +$17.0K |
| Cisco Systems, Inc.(CSCO) | 4,986 | 4,236 | -750 | $251.9K | $211.4K | 0.05% | -$40.5K |
| Danaher Corporation(DHR) | 0 | 804 | +804 | $0 | $200.8K | 0.04% | +$200.8K |
| Es Bancshares Inc Com | 15,749 | 10,000 | -5,749 | $79.8K | $52.5K | 0.01% | -$27.3K |
| New Gold Inc F | 15,585 | 15,585 | 0 | $22.8K | $26.5K | 0.01% | +$3.7K |
| Alphabet Inc.(GOOG) | 1,737 | 0 | -1,737 | $244.8K | $0 | — | -$244.8K |
| The Boeing Company(BA) | 1,027 | 0 | -1,027 | $267.7K | $0 | — | -$267.7K |
| Lockheed Martin Corporation(LMT) | 517 | 0 | -517 | $234.3K | $0 | — | -$234.3K |
| Netflix, Inc.(NFLX) | 539 | 0 | -539 | $262.4K | $0 | — | -$262.4K |
| Chesapeake Energy Corporation | 6,265 | 0 | -6,265 | $482.0K | $0 | — | -$482.0K |
| Chevron Corporation(CVX) | 80,440 | 0 | -80,440 | $12.11M | $0 | — | -$12.11M |
| ConocoPhillips(COP) | 94,582 | 0 | -94,582 | $11.09M | $0 | — | -$11.09M |
| Devon Energy Corporation(DVN) | 68,832 | 0 | -68,832 | $3.12M | $0 | — | -$3.12M |
| Exxon Mobil Corp | 128,444 | 0 | -128,444 | $12.96M | $0 | — | -$12.96M |
| Occidental Petroleum Corporation(OXY) | 29,769 | 0 | -29,769 | $1.78M | $0 | — | -$1.78M |
| Phillips 66(PSX) | 20,481 | 0 | -20,481 | $2.77M | $0 | — | -$2.77M |
| Sprott Fds Tr Uranium Miners E | 23,730 | 0 | -23,730 | $1.15M | $0 | — | -$1.15M |