Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 250,654 | 243,193 | -7,461 | 101,966 | 111,932 | 21.11% | +9,966 |
| Agnico Eagle Mines(AEM) | 478,918 | 465,022 | -13,896 | 31,321 | 37,462 | 7.07% | +6,141 |
| Newmont Corp(NEM) | 335,177 | 330,428 | -4,749 | 14,034 | 17,661 | 3.33% | +3,628 |
| Unilever | 363,457 | 349,596 | -13,861 | 19,986 | 22,710 | 4.28% | +2,723 |
| Liberty Broadband(LBRDA) | 154,717 | 141,548 | -13,169 | 8,482 | 10,940 | 2.06% | +2,459 |
| Johnson & Johnson(JNJ) | 144,825 | 141,495 | -3,330 | 21,168 | 22,931 | 4.33% | +1,763 |
| Sprott Physical Gold & Silver | 706,740 | 701,581 | -5,159 | 15,584 | 17,182 | 3.24% | +1,598 |
| Occidental Petrol Co(OXY) | 35,228 | 68,315 | +33,087 | 2,220 | 3,521 | 0.66% | +1,301 |
| Meta Platforms, Inc.(META) | 41,908 | 39,079 | -2,829 | 21,131 | 22,370 | 4.22% | +1,240 |
| Medtronic Plc | 87,244 | 84,059 | -3,185 | 6,867 | 7,568 | 1.43% | +701 |
| Comcast Corp | 263,008 | 261,864 | -1,144 | 10,299 | 10,938 | 2.06% | +639 |
| Abbvie Inc(ABBV) | 31,267 | 30,094 | -1,173 | 5,363 | 5,943 | 1.12% | +580 |
| Visa Inc(V) | 64,573 | 63,480 | -1,093 | 16,949 | 17,454 | 3.29% | +505 |
| Fiserv Inc(FISV) | 52,875 | 46,489 | -6,386 | 7,880 | 8,352 | 1.58% | +471 |
| Vaneck Vectors Gold Miners | 70,376 | 69,492 | -884 | 2,388 | 2,767 | 0.52% | +379 |
| Thermo Fisher Scntfc(TMO) | 0 | 351 | +351 | 0 | 217 | 0.04% | +217 |
| Alamos Gold Inc | 52,927 | 52,377 | -550 | 830 | 1,044 | 0.20% | +215 |
| Philip Morris Intl(PM) | 11,009 | 10,819 | -190 | 1,116 | 1,313 | 0.25% | +198 |
| Apple Inc(AAPL) | 41,316 | 37,942 | -3,374 | 8,702 | 8,840 | 1.67% | +138 |
| Nvidia Corp Com(NVDA) | 11,440 | 12,640 | +1,200 | 1,413 | 1,535 | 0.29% | +122 |
| Abbott Laboratories | 15,108 | 14,600 | -508 | 1,570 | 1,665 | 0.31% | +95 |
| Pfizer Inc(PFE) | 427,539 | 416,060 | -11,479 | 11,963 | 12,041 | 2.27% | +78 |
| Unitedhealth Grp Inc(UNH) | 956 | 951 | -5 | 487 | 556 | 0.10% | +69 |
| Home Depot Inc(HD) | 1,125 | 1,125 | 0 | 387 | 456 | 0.09% | +69 |
| Raytheon Technologies Co(RTX) | 3,138 | 3,150 | +12 | 315 | 382 | 0.07% | +67 |
| Oracle Corp(ORCL) | 2,240 | 2,240 | 0 | 316 | 382 | 0.07% | +65 |
| Mastercard Inc Class A(MA) | 964 | 972 | +8 | 425 | 480 | 0.09% | +55 |
| Altria Group Inc(MO) | 10,360 | 10,295 | -65 | 472 | 525 | 0.10% | +54 |
| Charter Communicatn Class A(CHTR) | 1,886 | 1,886 | 0 | 564 | 611 | 0.12% | +47 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 218 | 264 | 0.05% | +46 |
| Caterpillar Inc(CAT) | 793 | 788 | -5 | 264 | 308 | 0.06% | +44 |
| Costco Wholesale Co | 1,137 | 1,136 | -1 | 967 | 1,007 | 0.19% | +41 |
| Nike Inc(NKE) | 2,931 | 2,931 | 0 | 221 | 259 | 0.05% | +38 |
| Amgen Inc.(AMGN) | 3,762 | 3,758 | -4 | 1,175 | 1,211 | 0.23% | +35 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 260 | 293 | 0.06% | +34 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 402 | 427 | 0.08% | +25 |
| Cisco Systems Inc(CSCO) | 4,236 | 4,236 | 0 | 201 | 225 | 0.04% | +24 |
| Goldman Sachs Group(GS) | 533 | 533 | 0 | 241 | 264 | 0.05% | +23 |
| Danaher Corp(DHR) | 804 | 804 | 0 | 201 | 224 | 0.04% | +23 |
| New Gold Inc F | 15,585 | 15,585 | 0 | 30 | 45 | 0.01% | +14 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 291 | 301 | 0.06% | +10 |
| J P Morgan Chase & Co(JPM) | 8,199 | 7,913 | -286 | 1,658 | 1,669 | 0.31% | +10 |
| Vanguard Information Technolog | 461 | 461 | 0 | 266 | 270 | 0.05% | +5 |
| Lilly Eli & Co(LLY) | 579 | 581 | +2 | 524 | 515 | 0.10% | -9 |
| Nestle | 4,765 | 4,567 | -198 | 488 | 460 | 0.09% | -28 |
| Pan American Silver Corp(PAAS) | 203,511 | 192,430 | -11,081 | 4,046 | 4,016 | 0.76% | -30 |
| Alphabet Inc Cl C(GOOG) | 1,395 | 1,335 | -60 | 256 | 223 | 0.04% | -33 |
| Cvs Health Corp(CVS) | 63,435 | 58,665 | -4,770 | 3,746 | 3,689 | 0.70% | -58 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 23,730 | 0 | 1,168 | 1,089 | 0.21% | -80 |
| Walt Disney Co(DIS) | 10,581 | 10,064 | -517 | 1,051 | 968 | 0.18% | -82 |
| Invesco International Dividend | 79,690 | 66,189 | -13,501 | 1,428 | 1,309 | 0.25% | -119 |
| Verizon | 72,387 | 63,662 | -8,725 | 2,985 | 2,859 | 0.54% | -126 |
| Markel Corp(MKL) | 6,491 | 6,429 | -62 | 10,228 | 10,084 | 1.90% | -143 |
| Applied Materials | 5,351 | 5,351 | 0 | 1,263 | 1,081 | 0.20% | -182 |
| Schwab Fundamental Emerging Ma | 124,857 | 108,563 | -16,294 | 3,692 | 3,503 | 0.66% | -189 |
| Vanguard S&p 500 Etf | 490 | 0 | -490 | 245 | 0 | — | -245 |
| Invesco Qqq Trust | 12,390 | 11,532 | -858 | 5,936 | 5,628 | 1.06% | -308 |
| Phillips 66(PSX) | 21,302 | 20,164 | -1,138 | 3,007 | 2,651 | 0.50% | -357 |
| Exxon Mobil Corp | 124,189 | 118,678 | -5,511 | 14,297 | 13,911 | 2.62% | -385 |
| Barrick Gold Corp | 911,232 | 739,227 | -172,005 | 15,199 | 14,703 | 2.77% | -496 |
| Spdr S&p 500 | 935 | 0 | -935 | 509 | 0 | — | -509 |
| Berkshire Hathaway Class A | 1 | 0 | -1 | 612 | 0 | — | -612 |
| Devon Energy Corporation(DVN) | 68,115 | 64,397 | -3,718 | 3,229 | 2,519 | 0.48% | -709 |
| Wisdomtree Emerging Markets Hi | 119,467 | 98,627 | -20,840 | 5,174 | 4,341 | 0.82% | -834 |
| Conocophillips(COP) | 93,148 | 93,262 | +114 | 10,654 | 9,819 | 1.85% | -836 |
| Chevron Corp(CVX) | 78,891 | 76,967 | -1,924 | 12,340 | 11,335 | 2.14% | -1,005 |
| Amazon(AMZN) | 64,387 | 60,701 | -3,686 | 12,443 | 11,310 | 2.13% | -1,132 |
| Merck & Co. Inc.(MRK) | 113,441 | 108,256 | -5,185 | 14,044 | 12,294 | 2.32% | -1,750 |
| Microsoft Corp(MSFT) | 56,616 | 52,810 | -3,806 | 25,305 | 22,724 | 4.29% | -2,580 |
| Alphabet Inc. Class A | 205,837 | 196,250 | -9,587 | 37,493 | 32,548 | 6.14% | -4,945 |