Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 0 | 140,872 | +140,872 | 0 | 16,564 | 3.67% | +16,564 |
| Chevron Corp(CVX) | 0 | 85,474 | +85,474 | 0 | 14,413 | 3.19% | +14,413 |
| Conocophillips(COP) | 0 | 102,103 | +102,103 | 0 | 12,232 | 2.71% | +12,232 |
| Devon Energy Corporation(DVN) | 0 | 75,278 | +75,278 | 0 | 3,591 | 0.79% | +3,591 |
| Phillips 66(PSX) | 0 | 20,869 | +20,869 | 0 | 2,507 | 0.56% | +2,507 |
| Alphabet Inc. Class A | 222,911 | 221,075 | -1,836 | 26,682 | 28,930 | 6.40% | +2,247 |
| Berkshire Hathaway | 261,751 | 260,026 | -1,725 | 89,257 | 91,087 | 20.16% | +1,830 |
| Liberty Broadband(LBRDA) | 129,128 | 128,171 | -957 | 10,344 | 11,705 | 2.59% | +1,360 |
| Occidental Petrol Co(OXY) | 0 | 17,336 | +17,336 | 0 | 1,125 | 0.25% | +1,125 |
| Sprott Fds Tr Uranium Miners E | 0 | 23,730 | +23,730 | 0 | 1,119 | 0.25% | +1,119 |
| Markel Corp(MKL) | 5,457 | 5,563 | +106 | 7,548 | 8,191 | 1.81% | +643 |
| Chesapeake Energy Corporation | 0 | 6,265 | +6,265 | 0 | 540 | 0.12% | +540 |
| Abbvie Inc(ABBV) | 34,653 | 34,408 | -245 | 4,669 | 5,129 | 1.14% | +460 |
| Comcast Corp | 251,134 | 245,223 | -5,911 | 10,435 | 10,873 | 2.41% | +439 |
| Meta Platforms, Inc.(META) | 47,849 | 46,677 | -1,172 | 13,732 | 14,013 | 3.10% | +281 |
| Amgen Inc.(AMGN) | 3,997 | 3,997 | 0 | 887 | 1,074 | 0.24% | +187 |
| Charter Communicatn Class A(CHTR) | 1,866 | 1,866 | 0 | 686 | 821 | 0.18% | +135 |
| Lilly Eli & Co(LLY) | 1,024 | 1,024 | 0 | 480 | 550 | 0.12% | +70 |
| Cvs Health Corp(CVS) | 63,981 | 64,116 | +135 | 4,423 | 4,477 | 0.99% | +54 |
| Es Bancshares Inc Com | 12,000 | 15,749 | +3,749 | 43 | 86 | 0.02% | +44 |
| Unitedhealth Grp Inc(UNH) | 961 | 985 | +24 | 462 | 497 | 0.11% | +35 |
| Costco Wholesale Co | 1,342 | 1,335 | -7 | 723 | 754 | 0.17% | +32 |
| Alphabet Inc Cl C(GOOG) | 2,208 | 2,208 | 0 | 267 | 291 | 0.06% | +24 |
| Schwab Fundamental Emerging Ma | 124,381 | 127,748 | +3,367 | 3,330 | 3,350 | 0.74% | +20 |
| Cisco Systems Inc(CSCO) | 5,837 | 5,947 | +110 | 302 | 320 | 0.07% | +18 |
| Nvidia Corp Com(NVDA) | 1,166 | 1,174 | +8 | 493 | 511 | 0.11% | +17 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 518 | 531 | 0.12% | +14 |
| Caterpillar Inc(CAT) | 1,103 | 1,018 | -85 | 271 | 278 | 0.06% | +7 |
| Mastercard Inc Class A(MA) | 1,034 | 1,034 | 0 | 407 | 409 | 0.09% | +3 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 224 | 226 | 0.05% | +2 |
| Bb Liquidating Inc Cl A | 10,000 | 10,000 | 0 | 0 | 0 | 0.00% | -0 |
| Spdr S&p 500 | 722 | 744 | +22 | 320 | 318 | 0.07% | -2 |
| New Gold Inc F | 21,585 | 21,585 | 0 | 23 | 20 | 0.00% | -4 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 228 | 220 | 0.05% | -8 |
| Home Depot Inc(HD) | 1,197 | 1,194 | -3 | 372 | 361 | 0.08% | -11 |
| Invesco International Dividend | 56,695 | 60,460 | +3,765 | 1,023 | 1,010 | 0.22% | -13 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 346 | 333 | 0.07% | -14 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 246 | 229 | 0.05% | -17 |
| Vanguard Ftse Developed Market | 7,550 | 7,550 | 0 | 349 | 330 | 0.07% | -19 |
| Lockheed Martin Corp(LMT) | 517 | 517 | 0 | 238 | 211 | 0.05% | -27 |
| Boeing Co(BA) | 1,317 | 1,302 | -15 | 278 | 250 | 0.06% | -29 |
| Oracle Corp(ORCL) | 2,239 | 2,239 | 0 | 267 | 237 | 0.05% | -29 |
| Altria Group Inc(MO) | 9,794 | 9,806 | +12 | 444 | 412 | 0.09% | -31 |
| Alamos Gold Inc | 50,927 | 50,927 | 0 | 607 | 575 | 0.13% | -32 |
| Applied Materials | 5,551 | 5,551 | 0 | 802 | 769 | 0.17% | -34 |
| Netflix Inc(NFLX) | 545 | 539 | -6 | 240 | 204 | 0.05% | -37 |
| Wisdomtree Emerging Markets Hi | 122,223 | 123,763 | +1,540 | 4,677 | 4,639 | 1.03% | -39 |
| Nike Inc(NKE) | 2,931 | 2,931 | 0 | 323 | 280 | 0.06% | -43 |
| Nestle | 4,833 | 4,722 | -111 | 582 | 534 | 0.12% | -47 |
| J P Morgan Chase & Co(JPM) | 9,341 | 9,041 | -300 | 1,359 | 1,311 | 0.29% | -47 |
| Bank Of America Corp | 18,372 | 17,274 | -1,098 | 527 | 473 | 0.10% | -54 |
| Pan American Silver Corp(PAAS) | 269,127 | 267,086 | -2,041 | 3,924 | 3,867 | 0.86% | -56 |
| Bristol-Myers Squibb(BMY) | 6,482 | 6,142 | -340 | 415 | 356 | 0.08% | -58 |
| Philip Morris Intl(PM) | 11,264 | 11,223 | -41 | 1,100 | 1,039 | 0.23% | -61 |
| Raytheon Technologies Co(RTX) | 3,077 | 3,093 | +16 | 301 | 223 | 0.05% | -79 |
| Invesco Qqq Trust | 13,260 | 13,242 | -18 | 4,899 | 4,744 | 1.05% | -154 |
| Walt Disney Co(DIS) | 12,890 | 11,911 | -979 | 1,151 | 965 | 0.21% | -185 |
| Vaneck Vectors Gold Miners | 63,371 | 63,991 | +620 | 1,908 | 1,722 | 0.38% | -186 |
| Vanguard Information Technolog | 461 | 0 | -461 | 204 | 0 | — | -204 |
| Verizon | 77,513 | 81,054 | +3,541 | 2,883 | 2,627 | 0.58% | -256 |
| Amazon(AMZN) | 72,849 | 72,486 | -363 | 9,497 | 9,214 | 2.04% | -282 |
| Abbott Laboratories | 17,916 | 16,418 | -1,498 | 1,953 | 1,590 | 0.35% | -363 |
| Visa Inc(V) | 66,486 | 66,650 | +164 | 15,789 | 15,330 | 3.39% | -459 |
| Medtronic Plc | 66,355 | 68,595 | +2,240 | 5,846 | 5,375 | 1.19% | -471 |
| Sprott Physical Gold & Silver | 716,401 | 716,496 | +95 | 12,910 | 12,410 | 2.75% | -500 |
| Chesapeake Energy Corporation | 6,265 | 0 | -6,265 | 524 | 0 | — | -524 |
| Pfizer Inc(PFE) | 295,299 | 305,751 | +10,452 | 10,832 | 10,142 | 2.24% | -690 |
| Occidental Petrol Co(OXY) | 12,413 | 0 | -12,413 | 730 | 0 | — | -730 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 0 | -23,730 | 797 | 0 | — | -797 |
| Agnico Eagle Mines(AEM) | 454,850 | 471,174 | +16,324 | 22,733 | 21,415 | 4.74% | -1,319 |
| Fiserv Inc(FISV) | 72,429 | 69,046 | -3,383 | 9,137 | 7,799 | 1.73% | -1,337 |
| Johnson & Johnson(JNJ) | 132,506 | 131,669 | -837 | 21,932 | 20,507 | 4.54% | -1,425 |
| Merck & Co. Inc.(MRK) | 118,216 | 118,176 | -40 | 13,641 | 12,166 | 2.69% | -1,475 |
| Unilever | 332,685 | 315,781 | -16,904 | 17,343 | 15,600 | 3.45% | -1,743 |
| Apple Inc(AAPL) | 50,669 | 46,471 | -4,198 | 9,828 | 7,956 | 1.76% | -1,872 |
| Barrick Gold Corp | 955,206 | 974,493 | +19,287 | 16,172 | 14,179 | 3.14% | -1,993 |
| Phillips 66(PSX) | 20,922 | 0 | -20,922 | 1,995 | 0 | — | -1,995 |
| Microsoft Corp(MSFT) | 67,702 | 65,693 | -2,009 | 23,055 | 20,743 | 4.59% | -2,312 |
| Newmont Corp(NEM) | 357,267 | 349,192 | -8,075 | 15,241 | 12,903 | 2.86% | -2,338 |
| Devon Energy Corporation(DVN) | 74,177 | 0 | -74,177 | 3,586 | 0 | — | -3,586 |
| Conocophillips(COP) | 102,590 | 0 | -102,590 | 10,629 | 0 | — | -10,629 |
| Chevron Corp(CVX) | 85,723 | 0 | -85,723 | 13,489 | 0 | — | -13,489 |
| Exxon Mobil Corp | 142,243 | 0 | -142,243 | 15,256 | 0 | — | -15,256 |