Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 253,288 | 253,426 | +138 | 91,336 | 106,571 | 23.36% | +15,234 |
| Meta Platforms, Inc.(META) | 43,335 | 42,811 | -524 | 15,457 | 20,788 | 4.56% | +5,331 |
| Agnico Eagle Mines(AEM) | 479,138 | 485,477 | +6,339 | 26,467 | 28,959 | 6.35% | +2,491 |
| Merck & Co. Inc.(MRK) | 115,749 | 115,107 | -642 | 12,715 | 15,188 | 3.33% | +2,473 |
| Unilever | 321,672 | 355,532 | +33,860 | 15,687 | 17,844 | 3.91% | +2,157 |
| Alphabet Inc. Class A | 210,207 | 209,927 | -280 | 29,610 | 31,684 | 6.95% | +2,075 |
| Pfizer Inc(PFE) | 325,594 | 405,427 | +79,833 | 9,448 | 11,251 | 2.47% | +1,802 |
| Microsoft Corp(MSFT) | 58,811 | 57,458 | -1,353 | 22,394 | 24,174 | 5.30% | +1,780 |
| Amazon(AMZN) | 65,988 | 65,266 | -722 | 10,092 | 11,773 | 2.58% | +1,681 |
| Fiserv Inc(FISV) | 54,049 | 53,595 | -454 | 7,196 | 8,566 | 1.88% | +1,370 |
| Markel Corp(MKL) | 5,672 | 6,227 | +555 | 8,128 | 9,474 | 2.08% | +1,347 |
| Visa Inc(V) | 64,581 | 64,715 | +134 | 16,952 | 18,061 | 3.96% | +1,109 |
| Sprott Physical Gold & Silver | 700,911 | 709,870 | +8,959 | 13,620 | 14,439 | 3.16% | +819 |
| Abbvie Inc(ABBV) | 32,377 | 31,874 | -503 | 5,117 | 5,804 | 1.27% | +687 |
| Medtronic Plc | 78,913 | 82,744 | +3,831 | 6,546 | 7,211 | 1.58% | +665 |
| Johnson & Johnson(JNJ) | 129,025 | 132,337 | +3,312 | 20,451 | 20,934 | 4.59% | +484 |
| Nvidia Corp Com(NVDA) | 1,179 | 1,095 | -84 | 584 | 989 | 0.22% | +406 |
| Verizon | 79,133 | 80,029 | +896 | 2,983 | 3,358 | 0.74% | +375 |
| Invesco Qqq Trust | 12,531 | 12,326 | -205 | 5,132 | 5,473 | 1.20% | +341 |
| Walt Disney Co(DIS) | 11,009 | 10,634 | -375 | 994 | 1,301 | 0.29% | +307 |
| J P Morgan Chase & Co(JPM) | 8,199 | 8,199 | 0 | 1,395 | 1,642 | 0.36% | +248 |
| Applied Materials | 5,551 | 5,551 | 0 | 900 | 1,145 | 0.25% | +245 |
| Thermo Fisher Scntfc(TMO) | 0 | 405 | +405 | 0 | 235 | 0.05% | +235 |
| Comcast Corp | 233,937 | 243,306 | +9,369 | 10,343 | 10,547 | 2.31% | +204 |
| Danaher Corp(DHR) | 0 | 804 | +804 | 0 | 201 | 0.04% | +201 |
| Invesco International Dividend | 73,121 | 79,456 | +6,335 | 1,350 | 1,473 | 0.32% | +123 |
| Costco Wholesale Co | 1,137 | 1,182 | +45 | 751 | 866 | 0.19% | +115 |
| Schwab Fundamental Emerging Ma | 127,279 | 128,192 | +913 | 3,454 | 3,559 | 0.78% | +104 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 543 | 634 | 0.14% | +92 |
| Wisdomtree Emerging Markets Hi | 127,128 | 125,583 | -1,545 | 5,172 | 5,254 | 1.15% | +83 |
| Alamos Gold Inc | 51,927 | 52,927 | +1,000 | 699 | 781 | 0.17% | +81 |
| Spdr S&p 500 | 1,227 | 1,270 | +43 | 583 | 664 | 0.15% | +81 |
| Oracle Corp(ORCL) | 2,239 | 2,240 | +1 | 236 | 281 | 0.06% | +45 |
| Raytheon Technologies Co(RTX) | 3,110 | 3,124 | +14 | 262 | 305 | 0.07% | +43 |
| Mastercard Inc Class A(MA) | 984 | 958 | -26 | 420 | 461 | 0.10% | +42 |
| Altria Group Inc(MO) | 10,444 | 10,594 | +150 | 421 | 462 | 0.10% | +41 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 367 | 395 | 0.09% | +27 |
| Vanguard Information Technolog | 461 | 461 | 0 | 223 | 242 | 0.05% | +19 |
| Home Depot Inc(HD) | 1,194 | 1,125 | -69 | 414 | 432 | 0.09% | +18 |
| Goldman Sachs Group(GS) | 533 | 533 | 0 | 206 | 223 | 0.05% | +17 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 277 | 294 | 0.06% | +17 |
| Unitedhealth Grp Inc(UNH) | 985 | 1,081 | +96 | 519 | 535 | 0.12% | +16 |
| Caterpillar Inc(CAT) | 943 | 793 | -150 | 279 | 291 | 0.06% | +12 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 241 | 250 | 0.05% | +9 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 234 | 239 | 0.05% | +5 |
| New Gold Inc F | 15,585 | 15,585 | 0 | 23 | 26 | 0.01% | +4 |
| Amgen Inc.(AMGN) | 3,747 | 3,747 | 0 | 1,079 | 1,065 | 0.23% | -14 |
| Abbott Laboratories | 15,918 | 15,203 | -715 | 1,752 | 1,728 | 0.38% | -24 |
| Es Bancshares Inc Com | 15,749 | 10,000 | -5,749 | 80 | 53 | 0.01% | -27 |
| Cisco Systems Inc(CSCO) | 4,986 | 4,236 | -750 | 252 | 211 | 0.05% | -40 |
| Nike Inc(NKE) | 2,931 | 2,931 | 0 | 318 | 275 | 0.06% | -43 |
| Philip Morris Intl(PM) | 11,201 | 10,954 | -247 | 1,054 | 1,004 | 0.22% | -50 |
| Nestle | 4,619 | 4,450 | -169 | 534 | 473 | 0.10% | -62 |
| Vaneck Vectors Gold Miners | 74,326 | 70,561 | -3,765 | 2,305 | 2,231 | 0.49% | -74 |
| Lilly Eli & Co(LLY) | 1,024 | 574 | -450 | 597 | 447 | 0.10% | -150 |
| Cvs Health Corp(CVS) | 63,483 | 60,974 | -2,509 | 5,073 | 4,863 | 1.07% | -210 |
| Lockheed Martin Corp(LMT) | 517 | 0 | -517 | 234 | 0 | — | -234 |
| Alphabet Inc Cl C(GOOG) | 1,737 | 0 | -1,737 | 245 | 0 | — | -245 |
| Netflix Inc(NFLX) | 539 | 0 | -539 | 262 | 0 | — | -262 |
| Boeing Co(BA) | 1,027 | 0 | -1,027 | 268 | 0 | — | -268 |
| Pan American Silver Corp(PAAS) | 200,882 | 199,816 | -1,066 | 3,336 | 3,013 | 0.66% | -323 |
| Charter Communicatn Class A(CHTR) | 2,218 | 1,761 | -457 | 862 | 512 | 0.11% | -350 |
| Chesapeake Energy Corporation | 6,265 | 0 | -6,265 | 482 | 0 | — | -482 |
| Liberty Broadband(LBRDA) | 119,816 | 155,323 | +35,507 | 9,729 | 8,889 | 1.95% | -840 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 0 | -23,730 | 1,145 | 0 | — | -1,145 |
| Apple Inc(AAPL) | 44,233 | 42,703 | -1,530 | 8,542 | 7,323 | 1.61% | -1,219 |
| Barrick Gold Corp | 968,814 | 982,706 | +13,892 | 17,655 | 16,352 | 3.58% | -1,303 |
| Occidental Petrol Co(OXY) | 29,769 | 0 | -29,769 | 1,778 | 0 | — | -1,778 |
| Newmont Corp(NEM) | 349,677 | 348,724 | -953 | 14,600 | 12,498 | 2.74% | -2,102 |
| Phillips 66(PSX) | 20,481 | 0 | -20,481 | 2,771 | 0 | — | -2,771 |
| Devon Energy Corporation(DVN) | 68,832 | 0 | -68,832 | 3,124 | 0 | — | -3,124 |
| Conocophillips(COP) | 94,582 | 0 | -94,582 | 11,093 | 0 | — | -11,093 |
| Chevron Corp(CVX) | 80,440 | 0 | -80,440 | 12,107 | 0 | — | -12,107 |
| Exxon Mobil Corp | 128,444 | 0 | -128,444 | 12,959 | 0 | — | -12,959 |