Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 250,654 | 243,193 | -7,461 | $101.97M | $111.93M | 21.11% | +$9.97M |
| Agnico Eagle Mines Limited(AEM) | 478,918 | 465,022 | -13,896 | $31.32M | $37.46M | 7.07% | +$6.14M |
| Alphabet Inc. Class A | 205,837 | 196,250 | -9,587 | $37.49M | $32.55M | 6.14% | -$4.95M |
| Johnson & Johnson(JNJ) | 144,825 | 141,495 | -3,330 | $21.17M | $22.93M | 4.33% | +$1.76M |
| Microsoft Corporation(MSFT) | 56,616 | 52,810 | -3,806 | $25.30M | $22.72M | 4.29% | -$2.58M |
| Unilever | 363,457 | 349,596 | -13,861 | $19.99M | $22.71M | 4.28% | +$2.72M |
| Meta Platforms, Inc.(META) | 41,908 | 39,079 | -2,829 | $21.13M | $22.37M | 4.22% | +$1.24M |
| Newmont Corporation(NEM) | 335,177 | 330,428 | -4,749 | $14.03M | $17.66M | 3.33% | +$3.63M |
| Visa Inc.(V) | 64,573 | 63,480 | -1,093 | $16.95M | $17.45M | 3.29% | +$505.2K |
| Sprott Physical Gold & Silver | 706,740 | 701,581 | -5,159 | $15.58M | $17.18M | 3.24% | +$1.60M |
| Barrick Gold Corp | 911,232 | 739,227 | -172,005 | $15.20M | $14.70M | 2.77% | -$496.1K |
| Exxon Mobil Corp | 124,189 | 118,678 | -5,511 | $14.30M | $13.91M | 2.62% | -$385.2K |
| Merck & Co., Inc.(MRK) | 113,441 | 108,256 | -5,185 | $14.04M | $12.29M | 2.32% | -$1.75M |
| Pfizer Inc.(PFE) | 427,539 | 416,060 | -11,479 | $11.96M | $12.04M | 2.27% | +$78.2K |
| Chevron Corporation(CVX) | 78,891 | 76,967 | -1,924 | $12.34M | $11.33M | 2.14% | -$1.01M |
| Amazon.com, Inc.(AMZN) | 64,387 | 60,701 | -3,686 | $12.44M | $11.31M | 2.13% | -$1.13M |
| Liberty Broadband | 154,717 | 141,548 | -13,169 | $8.48M | $10.94M | 2.06% | +$2.46M |
| Comcast Corp | 263,008 | 261,864 | -1,144 | $10.30M | $10.94M | 2.06% | +$638.7K |
| Markel Group Inc.(MKL) | 6,491 | 6,429 | -62 | $10.23M | $10.08M | 1.90% | -$143.2K |
| ConocoPhillips(COP) | 93,148 | 93,262 | +114 | $10.65M | $9.82M | 1.85% | -$835.6K |
| Apple Inc.(AAPL) | 41,316 | 37,942 | -3,374 | $8.70M | $8.84M | 1.67% | +$138.4K |
| Fiserv, Inc.(FISV) | 52,875 | 46,489 | -6,386 | $7.88M | $8.35M | 1.58% | +$471.3K |
| Medtronic Plc | 87,244 | 84,059 | -3,185 | $6.87M | $7.57M | 1.43% | +$700.9K |
| AbbVie Inc.(ABBV) | 31,267 | 30,094 | -1,173 | $5.36M | $5.94M | 1.12% | +$580.1K |
| Invesco Qqq Trust | 12,390 | 11,532 | -858 | $5.94M | $5.63M | 1.06% | -$307.9K |
| Wisdomtree Emerging Markets Hi | 119,467 | 98,627 | -20,840 | $5.17M | $4.34M | 0.82% | -$833.6K |
| Pan American Silver Corp.(PAAS) | 203,511 | 192,430 | -11,081 | $4.05M | $4.02M | 0.76% | -$29.8K |
| CVS Health Corporation(CVS) | 63,435 | 58,665 | -4,770 | $3.75M | $3.69M | 0.70% | -$57.6K |
| Occidental Petroleum Corporation(OXY) | 35,228 | 68,315 | +33,087 | $2.22M | $3.52M | 0.66% | +$1.30M |
| Schwab Fundamental Emerging Ma | 124,857 | 108,563 | -16,294 | $3.69M | $3.50M | 0.66% | -$188.7K |
| Verizon | 72,387 | 63,662 | -8,725 | $2.99M | $2.86M | 0.54% | -$126.2K |
| Vaneck Vectors Gold Miners | 70,376 | 69,492 | -884 | $2.39M | $2.77M | 0.52% | +$379.3K |
| Phillips 66(PSX) | 21,302 | 20,164 | -1,138 | $3.01M | $2.65M | 0.50% | -$356.6K |
| Devon Energy Corporation(DVN) | 68,115 | 64,397 | -3,718 | $3.23M | $2.52M | 0.48% | -$709.4K |
| JPMorgan Chase & Co.(JPM) | 8,199 | 7,913 | -286 | $1.66M | $1.67M | 0.31% | +$10.2K |
| Abbott Laboratories | 15,108 | 14,600 | -508 | $1.57M | $1.66M | 0.31% | +$94.7K |
| NVIDIA Corporation(NVDA) | 11,440 | 12,640 | +1,200 | $1.41M | $1.54M | 0.29% | +$121.7K |
| Philip Morris International Inc.(PM) | 11,009 | 10,819 | -190 | $1.12M | $1.31M | 0.25% | +$197.8K |
| Invesco International Dividend | 79,690 | 66,189 | -13,501 | $1.43M | $1.31M | 0.25% | -$118.8K |
| Amgen Inc.(AMGN) | 3,762 | 3,758 | -4 | $1.18M | $1.21M | 0.23% | +$35.4K |
| Sprott Fds Tr Uranium Miners E | 23,730 | 23,730 | 0 | $1.17M | $1.09M | 0.21% | -$79.7K |
| Applied Materials | 5,351 | 5,351 | 0 | $1.26M | $1.08M | 0.20% | -$181.6K |
| Alamos Gold Inc | 52,927 | 52,377 | -550 | $829.9K | $1.04M | 0.20% | +$214.5K |
| Costco Wholesale Co | 1,137 | 1,136 | -1 | $966.7K | $1.01M | 0.19% | +$40.6K |
| The Walt Disney Company(DIS) | 10,581 | 10,064 | -517 | $1.05M | $968.1K | 0.18% | -$82.4K |
| Charter Communications, Inc.(CHTR) | 1,886 | 1,886 | 0 | $563.8K | $611.2K | 0.12% | +$47.4K |
| UnitedHealth Group Incorporated(UNH) | 956 | 951 | -5 | $486.9K | $556.0K | 0.10% | +$69.2K |
| Altria Group, Inc.(MO) | 10,360 | 10,295 | -65 | $471.9K | $525.4K | 0.10% | +$53.5K |
| Eli Lilly and Company(LLY) | 579 | 581 | +2 | $524.2K | $514.7K | 0.10% | -$9.5K |
| Mastercard Incorporated(MA) | 964 | 972 | +8 | $425.3K | $480.0K | 0.09% | +$54.7K |
| Nestle | 4,765 | 4,567 | -198 | $488.2K | $459.8K | 0.09% | -$28.4K |
| The Home Depot, Inc.(HD) | 1,125 | 1,125 | 0 | $387.3K | $455.9K | 0.09% | +$68.6K |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | $402.2K | $427.4K | 0.08% | +$25.2K |
| RTX Corporation(RTX) | 3,138 | 3,150 | +12 | $315.0K | $381.7K | 0.07% | +$66.7K |
| Oracle Corporation(ORCL) | 2,240 | 2,240 | 0 | $316.3K | $381.7K | 0.07% | +$65.4K |
| Caterpillar Inc.(CAT) | 793 | 788 | -5 | $264.1K | $308.2K | 0.06% | +$44.1K |
| Ross Stores, Inc.(ROST) | 2,000 | 2,000 | 0 | $290.6K | $301.0K | 0.06% | +$10.4K |
| The Coca-Cola Company(KO) | 4,084 | 4,084 | 0 | $259.9K | $293.5K | 0.06% | +$33.5K |
| Vanguard Information Technolog | 461 | 461 | 0 | $265.8K | $270.4K | 0.05% | +$4.6K |
| Northrop Grumman Corporation(NOC) | 500 | 500 | 0 | $218.0K | $264.0K | 0.05% | +$46.1K |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $241.1K | $263.9K | 0.05% | +$22.8K |
| NIKE, Inc.(NKE) | 2,931 | 2,931 | 0 | $220.9K | $259.1K | 0.05% | +$38.2K |
| Cisco Systems, Inc.(CSCO) | 4,236 | 4,236 | 0 | $201.3K | $225.4K | 0.04% | +$24.2K |
| Danaher Corporation(DHR) | 804 | 804 | 0 | $200.9K | $223.5K | 0.04% | +$22.6K |
| Alphabet Inc.(GOOG) | 1,395 | 1,335 | -60 | $255.9K | $223.2K | 0.04% | -$32.7K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 351 | +351 | $0 | $217.1K | 0.04% | +$217.1K |
| New Gold Inc F | 15,585 | 15,585 | 0 | $30.4K | $44.9K | 0.01% | +$14.5K |
| Berkshire Hathaway Class A | 1 | 0 | -1 | $612.2K | $0 | — | -$612.2K |
| Spdr S&p 500 | 935 | 0 | -935 | $509.0K | $0 | — | -$509.0K |
| Vanguard S&p 500 Etf | 490 | 0 | -490 | $245.2K | $0 | — | -$245.2K |