Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 142,243 | +142,243 | 0 | 15,256 | 3.32% | +15,256 |
| Meta Platforms, Inc.(META) | 0 | 47,849 | +47,849 | 0 | 13,732 | 2.99% | +13,732 |
| Chevron Corp(CVX) | 0 | 85,723 | +85,723 | 0 | 13,489 | 2.94% | +13,489 |
| Conocophillips(COP) | 0 | 102,590 | +102,590 | 0 | 10,629 | 2.32% | +10,629 |
| Berkshire Hathaway | 255,841 | 261,751 | +5,910 | 78,996 | 89,257 | 19.44% | +10,261 |
| Microsoft Corp(MSFT) | 65,856 | 67,702 | +1,846 | 18,986 | 23,055 | 5.02% | +4,069 |
| Alphabet Inc. Class A | 218,564 | 222,911 | +4,347 | 22,672 | 26,682 | 5.81% | +4,011 |
| Devon Energy Corporation(DVN) | 0 | 74,177 | +74,177 | 0 | 3,586 | 0.78% | +3,586 |
| Johnson & Johnson(JNJ) | 127,629 | 132,506 | +4,877 | 19,783 | 21,932 | 4.78% | +2,150 |
| Amazon(AMZN) | 72,347 | 72,849 | +502 | 7,473 | 9,497 | 2.07% | +2,024 |
| Phillips 66(PSX) | 0 | 20,922 | +20,922 | 0 | 1,995 | 0.43% | +1,995 |
| Apple Inc(AAPL) | 49,529 | 50,669 | +1,140 | 8,167 | 9,828 | 2.14% | +1,661 |
| Comcast Corp | 237,083 | 251,134 | +14,051 | 8,988 | 10,435 | 2.27% | +1,447 |
| Visa Inc(V) | 63,788 | 66,486 | +2,698 | 14,382 | 15,789 | 3.44% | +1,407 |
| Merck & Co. Inc.(MRK) | 116,050 | 118,216 | +2,166 | 12,347 | 13,641 | 2.97% | +1,294 |
| Markel Corp(MKL) | 5,073 | 5,457 | +384 | 6,480 | 7,548 | 1.64% | +1,068 |
| Fiserv Inc(FISV) | 72,289 | 72,429 | +140 | 8,171 | 9,137 | 1.99% | +966 |
| Medtronic Plc | 62,289 | 66,355 | +4,066 | 5,022 | 5,846 | 1.27% | +824 |
| Sprott Fds Tr Uranium Miners E | 0 | 23,730 | +23,730 | 0 | 797 | 0.17% | +797 |
| Occidental Petrol Co(OXY) | 0 | 12,413 | +12,413 | 0 | 730 | 0.16% | +730 |
| Invesco Qqq Trust | 13,522 | 13,260 | -262 | 4,340 | 4,899 | 1.07% | +559 |
| Chesapeake Energy Corporation | 0 | 6,265 | +6,265 | 0 | 524 | 0.11% | +524 |
| Unilever | 325,132 | 332,685 | +7,553 | 16,884 | 17,343 | 3.78% | +459 |
| Schwab Fundamental Emerging Ma | 110,372 | 124,381 | +14,009 | 2,875 | 3,330 | 0.73% | +454 |
| Verizon | 62,706 | 77,513 | +14,807 | 2,439 | 2,883 | 0.63% | +444 |
| Agnico Eagle Mines(AEM) | 439,728 | 454,850 | +15,122 | 22,413 | 22,733 | 4.95% | +320 |
| Wisdomtree Emerging Markets Hi | 116,831 | 122,223 | +5,392 | 4,423 | 4,677 | 1.02% | +254 |
| Netflix Inc(NFLX) | 0 | 545 | +545 | 0 | 240 | 0.05% | +240 |
| Invesco International Dividend | 44,233 | 56,695 | +12,462 | 789 | 1,023 | 0.22% | +235 |
| Vanguard Information Technolog | 0 | 461 | +461 | 0 | 204 | 0.04% | +204 |
| J P Morgan Chase & Co(JPM) | 9,205 | 9,341 | +136 | 1,200 | 1,359 | 0.30% | +159 |
| Nvidia Corp Com(NVDA) | 1,206 | 1,166 | -40 | 335 | 493 | 0.11% | +158 |
| Lilly Eli & Co(LLY) | 1,024 | 1,024 | 0 | 352 | 480 | 0.10% | +129 |
| Unitedhealth Grp Inc(UNH) | 709 | 961 | +252 | 335 | 462 | 0.10% | +127 |
| Cvs Health Corp(CVS) | 57,904 | 63,981 | +6,077 | 4,304 | 4,423 | 0.96% | +119 |
| Abbott Laboratories | 18,189 | 17,916 | -273 | 1,842 | 1,953 | 0.43% | +111 |
| Costco Wholesale Co | 1,233 | 1,342 | +109 | 613 | 723 | 0.16% | +110 |
| Applied Materials | 5,651 | 5,551 | -100 | 694 | 802 | 0.17% | +108 |
| Philip Morris Intl(PM) | 10,519 | 11,264 | +745 | 1,023 | 1,100 | 0.24% | +77 |
| Oracle Corp(ORCL) | 2,188 | 2,239 | +51 | 203 | 267 | 0.06% | +63 |
| Nestle | 4,276 | 4,833 | +557 | 520 | 582 | 0.13% | +61 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 466 | 518 | 0.11% | +52 |
| Liberty Broadband(LBRDA) | 126,021 | 129,128 | +3,107 | 10,296 | 10,344 | 2.25% | +49 |
| Es Bancshares Inc Com | 0 | 12,000 | +12,000 | 0 | 43 | 0.01% | +43 |
| Mastercard Inc Class A(MA) | 1,038 | 1,034 | -4 | 377 | 407 | 0.09% | +29 |
| Altria Group Inc(MO) | 9,473 | 9,794 | +321 | 423 | 444 | 0.10% | +21 |
| Caterpillar Inc(CAT) | 1,103 | 1,103 | 0 | 252 | 271 | 0.06% | +19 |
| Charter Communicatn Class A | 1,866 | 1,866 | 0 | 667 | 686 | 0.15% | +18 |
| Home Depot Inc(HD) | 1,200 | 1,197 | -3 | 354 | 372 | 0.08% | +18 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 329 | 346 | 0.08% | +17 |
| Raytheon Technologies Co(RTX) | 2,943 | 3,077 | +134 | 288 | 301 | 0.07% | +13 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 212 | 224 | 0.05% | +12 |
| Vanguard Ftse Developed Market | 7,550 | 7,550 | 0 | 341 | 349 | 0.08% | +8 |
| Lockheed Martin Corp(LMT) | 494 | 517 | +23 | 234 | 238 | 0.05% | +4 |
| Bank Of America Corp | 18,372 | 18,372 | 0 | 525 | 527 | 0.11% | +2 |
| Bb Liquidating Inc Cl A | 0 | 10,000 | +10,000 | 0 | 0 | 0.00% | 0 |
| Nike Inc(NKE) | 2,641 | 2,931 | +290 | 324 | 323 | 0.07% | -0 |
| New Gold Inc F | 23,585 | 21,585 | -2,000 | 26 | 23 | 0.01% | -3 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 231 | 228 | 0.05% | -3 |
| Spdr S&p 500 | 790 | 722 | -68 | 323 | 320 | 0.07% | -3 |
| Cisco Systems Inc(CSCO) | 5,867 | 5,837 | -30 | 307 | 302 | 0.07% | -5 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 253 | 246 | 0.05% | -7 |
| Boeing Co(BA) | 1,347 | 1,317 | -30 | 286 | 278 | 0.06% | -8 |
| Alphabet Inc Cl C(GOOG) | 2,788 | 2,208 | -580 | 290 | 267 | 0.06% | -23 |
| Bristol-Myers Squibb(BMY) | 6,732 | 6,482 | -250 | 467 | 415 | 0.09% | -52 |
| Amgen Inc.(AMGN) | 3,985 | 3,997 | +12 | 963 | 887 | 0.19% | -76 |
| Alamos Gold Inc | 58,464 | 50,927 | -7,537 | 715 | 607 | 0.13% | -108 |
| Vaneck Vectors Gold Miners | 63,636 | 63,371 | -265 | 2,059 | 1,908 | 0.42% | -151 |
| Pfizer Inc(PFE) | 270,839 | 295,299 | +24,460 | 11,050 | 10,832 | 2.36% | -219 |
| Sprott Physical Gold & Silver | 699,192 | 716,401 | +17,209 | 13,222 | 12,910 | 2.81% | -312 |
| Walt Disney Co(DIS) | 15,154 | 12,890 | -2,264 | 1,517 | 1,151 | 0.25% | -367 |
| Chesapeake Energy Corporation | 6,265 | 0 | -6,265 | 476 | 0 | — | -476 |
| Abbvie Inc(ABBV) | 33,891 | 34,653 | +762 | 5,401 | 4,669 | 1.02% | -733 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 0 | -23,730 | 744 | 0 | — | -744 |
| Meta Platforms, Inc. | 48,006 | 0 | -48,006 | 1,017 | 0 | — | -1,017 |
| Pan American Silver Corp(PAAS) | 279,817 | 269,127 | -10,690 | 5,093 | 3,924 | 0.85% | -1,169 |
| Barrick Gold Corp | 936,035 | 955,206 | +19,171 | 17,382 | 16,172 | 3.52% | -1,211 |
| Phillips 66 | 20,083 | 0 | -20,083 | 2,036 | 0 | — | -2,036 |
| Newmont Corp(NEM) | 354,798 | 357,267 | +2,469 | 17,392 | 15,241 | 3.32% | -2,151 |
| Devon Energy Corporation | 67,795 | 0 | -67,795 | 3,431 | 0 | — | -3,431 |
| Conocophillips | 100,606 | 0 | -100,606 | 9,981 | 0 | — | -9,981 |
| Chevron Corp | 83,695 | 0 | -83,695 | 13,666 | 0 | — | -13,666 |
| Exxon Mobil Corp | 140,295 | 0 | -140,295 | 15,385 | 0 | — | -15,385 |