Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agnico Eagle Mines(AEM) | 471,174 | 479,138 | +7,964 | 21,415 | 26,467 | 5.70% | +5,052 |
| Barrick Gold Corp | 974,493 | 968,814 | -5,679 | 14,179 | 17,655 | 3.80% | +3,476 |
| Newmont Corp(NEM) | 349,192 | 349,677 | +485 | 12,903 | 14,600 | 3.14% | +1,697 |
| Microsoft Corp(MSFT) | 65,693 | 58,811 | -6,882 | 20,743 | 22,394 | 4.82% | +1,651 |
| Visa Inc(V) | 66,650 | 64,581 | -2,069 | 15,330 | 16,952 | 3.65% | +1,621 |
| Meta Platforms, Inc.(META) | 46,677 | 43,335 | -3,342 | 14,013 | 15,457 | 3.33% | +1,445 |
| Sprott Physical Gold & Silver | 716,496 | 700,911 | -15,585 | 12,410 | 13,620 | 2.93% | +1,210 |
| Medtronic Plc | 68,595 | 78,913 | +10,318 | 5,375 | 6,546 | 1.41% | +1,171 |
| Amazon(AMZN) | 72,486 | 65,988 | -6,498 | 9,214 | 10,092 | 2.17% | +877 |
| Alphabet Inc. Class A | 221,075 | 210,207 | -10,868 | 28,930 | 29,610 | 6.38% | +680 |
| Occidental Petrol Co(OXY) | 17,336 | 29,769 | +12,433 | 1,125 | 1,778 | 0.38% | +653 |
| Cvs Health Corp(CVS) | 64,116 | 63,483 | -633 | 4,477 | 5,073 | 1.09% | +596 |
| Apple Inc(AAPL) | 46,471 | 44,233 | -2,238 | 7,956 | 8,542 | 1.84% | +586 |
| Vaneck Vectors Gold Miners | 63,991 | 74,326 | +10,335 | 1,722 | 2,305 | 0.50% | +583 |
| Merck & Co. Inc.(MRK) | 118,176 | 115,749 | -2,427 | 12,166 | 12,715 | 2.74% | +549 |
| Wisdomtree Emerging Markets Hi | 123,763 | 127,128 | +3,365 | 4,639 | 5,172 | 1.11% | +533 |
| Invesco Qqq Trust | 13,242 | 12,531 | -711 | 4,744 | 5,132 | 1.10% | +387 |
| Verizon | 81,054 | 79,133 | -1,921 | 2,627 | 2,983 | 0.64% | +356 |
| Invesco International Dividend | 60,460 | 73,121 | +12,661 | 1,010 | 1,350 | 0.29% | +339 |
| Spdr S&p 500 | 744 | 1,227 | +483 | 318 | 583 | 0.13% | +265 |
| Phillips 66(PSX) | 20,869 | 20,481 | -388 | 2,507 | 2,771 | 0.60% | +263 |
| Berkshire Hathaway | 260,026 | 253,288 | -6,738 | 91,087 | 91,336 | 19.67% | +249 |
| Vanguard Information Technolog | 0 | 461 | +461 | 0 | 223 | 0.05% | +223 |
| Goldman Sachs Group(GS) | 0 | 533 | +533 | 0 | 206 | 0.04% | +206 |
| Abbott Laboratories | 16,418 | 15,918 | -500 | 1,590 | 1,752 | 0.38% | +162 |
| Applied Materials | 5,551 | 5,551 | 0 | 769 | 900 | 0.19% | +131 |
| Alamos Gold Inc | 50,927 | 51,927 | +1,000 | 575 | 699 | 0.15% | +124 |
| Schwab Fundamental Emerging Ma | 127,748 | 127,279 | -469 | 3,350 | 3,454 | 0.74% | +105 |
| Unilever | 315,781 | 321,672 | +5,891 | 15,600 | 15,687 | 3.38% | +87 |
| J P Morgan Chase & Co(JPM) | 9,041 | 8,199 | -842 | 1,311 | 1,395 | 0.30% | +84 |
| Nvidia Corp Com(NVDA) | 1,174 | 1,179 | +5 | 511 | 584 | 0.13% | +73 |
| Netflix Inc(NFLX) | 539 | 539 | 0 | 204 | 262 | 0.06% | +59 |
| Home Depot Inc(HD) | 1,194 | 1,194 | 0 | 361 | 414 | 0.09% | +53 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 226 | 277 | 0.06% | +51 |
| Lilly Eli & Co(LLY) | 1,024 | 1,024 | 0 | 550 | 597 | 0.13% | +47 |
| Charter Communicatn Class A(CHTR) | 1,866 | 2,218 | +352 | 821 | 862 | 0.19% | +41 |
| Raytheon Technologies Co(RTX) | 3,093 | 3,110 | +17 | 223 | 262 | 0.06% | +39 |
| Nike Inc(NKE) | 2,931 | 2,931 | 0 | 280 | 318 | 0.07% | +38 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 333 | 367 | 0.08% | +35 |
| Walt Disney Co(DIS) | 11,911 | 11,009 | -902 | 965 | 994 | 0.21% | +29 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 23,730 | 0 | 1,119 | 1,145 | 0.25% | +26 |
| Lockheed Martin Corp(LMT) | 517 | 517 | 0 | 211 | 234 | 0.05% | +23 |
| Unitedhealth Grp Inc(UNH) | 985 | 985 | 0 | 497 | 519 | 0.11% | +22 |
| Boeing Co(BA) | 1,302 | 1,027 | -275 | 250 | 268 | 0.06% | +18 |
| Philip Morris Intl(PM) | 11,223 | 11,201 | -22 | 1,039 | 1,054 | 0.23% | +15 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 220 | 234 | 0.05% | +14 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 229 | 241 | 0.05% | +12 |
| Berkshire Hathaway Class A | 1 | 1 | 0 | 531 | 543 | 0.12% | +11 |
| Mastercard Inc Class A(MA) | 1,034 | 984 | -50 | 409 | 420 | 0.09% | +10 |
| Altria Group Inc(MO) | 9,806 | 10,444 | +638 | 412 | 421 | 0.09% | +9 |
| Amgen Inc.(AMGN) | 3,997 | 3,747 | -250 | 1,074 | 1,079 | 0.23% | +5 |
| New Gold Inc F | 21,585 | 15,585 | -6,000 | 20 | 23 | 0.00% | +3 |
| Caterpillar Inc(CAT) | 1,018 | 943 | -75 | 278 | 279 | 0.06% | +1 |
| Bb Liquidating Inc Cl A | 10,000 | 0 | -10,000 | 0 | 0 | — | -0 |
| Nestle | 4,722 | 4,619 | -103 | 534 | 534 | 0.11% | -0 |
| Oracle Corp(ORCL) | 2,239 | 2,239 | 0 | 237 | 236 | 0.05% | -1 |
| Costco Wholesale Co | 1,335 | 1,137 | -198 | 754 | 751 | 0.16% | -4 |
| Es Bancshares Inc Com | 15,749 | 15,749 | 0 | 86 | 80 | 0.02% | -6 |
| Abbvie Inc(ABBV) | 34,408 | 32,377 | -2,031 | 5,129 | 5,117 | 1.10% | -12 |
| Alphabet Inc Cl C(GOOG) | 2,208 | 1,737 | -471 | 291 | 245 | 0.05% | -46 |
| Johnson & Johnson(JNJ) | 131,669 | 129,025 | -2,644 | 20,507 | 20,451 | 4.40% | -57 |
| Chesapeake Energy Corporation | 6,265 | 6,265 | 0 | 540 | 482 | 0.10% | -58 |
| Markel Corp(MKL) | 5,563 | 5,672 | +109 | 8,191 | 8,128 | 1.75% | -64 |
| Cisco Systems Inc(CSCO) | 5,947 | 4,986 | -961 | 320 | 252 | 0.05% | -68 |
| Vanguard Ftse Developed Market | 7,550 | 0 | -7,550 | 330 | 0 | — | -330 |
| Bristol-Myers Squibb(BMY) | 6,142 | 0 | -6,142 | 356 | 0 | — | -356 |
| Devon Energy Corporation(DVN) | 75,278 | 68,832 | -6,446 | 3,591 | 3,124 | 0.67% | -467 |
| Bank Of America Corp | 17,274 | 0 | -17,274 | 473 | 0 | — | -473 |
| Comcast Corp | 245,223 | 233,937 | -11,286 | 10,873 | 10,343 | 2.23% | -530 |
| Pan American Silver Corp(PAAS) | 267,086 | 200,882 | -66,204 | 3,867 | 3,336 | 0.72% | -531 |
| Fiserv Inc(FISV) | 69,046 | 54,049 | -14,997 | 7,799 | 7,196 | 1.55% | -604 |
| Pfizer Inc(PFE) | 305,751 | 325,594 | +19,843 | 10,142 | 9,448 | 2.03% | -693 |
| Conocophillips(COP) | 102,103 | 94,582 | -7,521 | 12,232 | 11,093 | 2.39% | -1,139 |
| Liberty Broadband(LBRDA) | 128,171 | 119,816 | -8,355 | 11,705 | 9,729 | 2.09% | -1,976 |
| Chevron Corp(CVX) | 85,474 | 80,440 | -5,034 | 14,413 | 12,107 | 2.61% | -2,305 |
| Exxon Mobil Corp | 140,872 | 128,444 | -12,428 | 16,564 | 12,959 | 2.79% | -3,605 |