Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway | 243,193 | 242,030 | -1,163 | $111.93M | $109.71M | 20.98% | -$2.22M |
| Alphabet Inc. Class A | 196,250 | 197,143 | +893 | $32.55M | $37.32M | 7.14% | +$4.77M |
| Agnico Eagle Mines Limited(AEM) | 465,022 | 471,787 | +6,765 | $37.46M | $36.90M | 7.06% | -$563.7K |
| Meta Platforms, Inc.(META) | 39,079 | 38,716 | -363 | $22.37M | $22.67M | 4.33% | +$298.2K |
| Johnson & Johnson(JNJ) | 141,495 | 155,318 | +13,823 | $22.93M | $22.46M | 4.29% | -$468.5K |
| Microsoft Corporation(MSFT) | 52,810 | 52,511 | -299 | $22.72M | $22.13M | 4.23% | -$590.7K |
| Visa Inc.(V) | 63,480 | 65,886 | +2,406 | $17.45M | $20.82M | 3.98% | +$3.37M |
| Unilever | 349,596 | 356,906 | +7,310 | $22.71M | $20.24M | 3.87% | -$2.47M |
| Sprott Physical Gold & Silver | 701,581 | 715,807 | +14,226 | $17.18M | $17.01M | 3.25% | -$174.1K |
| Amazon.com, Inc.(AMZN) | 60,701 | 61,550 | +849 | $11.31M | $13.50M | 2.58% | +$2.19M |
| Exxon Mobil Corp | 118,678 | 117,719 | -959 | $13.91M | $12.66M | 2.42% | -$1.25M |
| Newmont Corporation(NEM) | 330,428 | 337,099 | +6,671 | $17.66M | $12.55M | 2.40% | -$5.11M |
| Merck & Co., Inc.(MRK) | 108,256 | 119,006 | +10,750 | $12.29M | $11.84M | 2.26% | -$454.8K |
| Markel Group Inc.(MKL) | 6,429 | 6,816 | +387 | $10.08M | $11.77M | 2.25% | +$1.68M |
| Pfizer Inc.(PFE) | 416,060 | 440,622 | +24,562 | $12.04M | $11.69M | 2.24% | -$351.1K |
| Chevron Corporation(CVX) | 76,967 | 77,786 | +819 | $11.33M | $11.27M | 2.15% | -$68.4K |
| Barrick Gold Corp | 739,227 | 726,027 | -13,200 | $14.70M | $11.25M | 2.15% | -$3.45M |
| Comcast Corp | 261,864 | 277,307 | +15,443 | $10.94M | $10.41M | 1.99% | -$530.7K |
| Liberty Broadband | 141,548 | 135,130 | -6,418 | $10.94M | $10.10M | 1.93% | -$837.9K |
| ConocoPhillips(COP) | 93,262 | 95,979 | +2,717 | $9.82M | $9.52M | 1.82% | -$300.4K |
| Fiserv, Inc.(FISV) | 46,489 | 45,704 | -785 | $8.35M | $9.39M | 1.80% | +$1.04M |
| Apple Inc.(AAPL) | 37,942 | 35,820 | -2,122 | $8.84M | $8.97M | 1.72% | +$129.7K |
| Medtronic Plc | 84,059 | 86,944 | +2,885 | $7.57M | $6.95M | 1.33% | -$622.7K |
| Invesco Qqq Trust | 11,532 | 11,526 | -6 | $5.63M | $5.89M | 1.13% | +$264.0K |
| AbbVie Inc.(ABBV) | 30,094 | 30,057 | -37 | $5.94M | $5.34M | 1.02% | -$602.0K |
| Wisdomtree Emerging Markets Hi | 98,627 | 102,818 | +4,191 | $4.34M | $4.16M | 0.80% | -$177.5K |
| Occidental Petroleum Corporation(OXY) | 68,315 | 84,003 | +15,688 | $3.52M | $4.15M | 0.79% | +$629.6K |
| Pan American Silver Corp.(PAAS) | 192,430 | 194,382 | +1,952 | $4.02M | $3.93M | 0.75% | -$85.6K |
| Schwab Fundamental Emerging Ma | 108,563 | 116,108 | +7,545 | $3.50M | $3.37M | 0.64% | -$130.4K |
| Vaneck Vectors Gold Miners | 69,492 | 70,394 | +902 | $2.77M | $2.39M | 0.46% | -$380.1K |
| Verizon | 63,662 | 58,721 | -4,941 | $2.86M | $2.35M | 0.45% | -$510.8K |
| Phillips 66(PSX) | 20,164 | 20,551 | +387 | $2.65M | $2.34M | 0.45% | -$309.2K |
| CVS Health Corporation(CVS) | 58,665 | 52,136 | -6,529 | $3.69M | $2.34M | 0.45% | -$1.35M |
| Devon Energy Corporation(DVN) | 64,397 | 63,490 | -907 | $2.52M | $2.08M | 0.40% | -$441.2K |
| JPMorgan Chase & Co.(JPM) | 7,913 | 7,790 | -123 | $1.67M | $1.87M | 0.36% | +$198.8K |
| NVIDIA Corporation(NVDA) | 12,640 | 12,595 | -45 | $1.54M | $1.69M | 0.32% | +$156.4K |
| Abbott Laboratories | 14,600 | 14,410 | -190 | $1.66M | $1.63M | 0.31% | -$34.6K |
| Invesco International Dividend | 66,189 | 85,037 | +18,848 | $1.31M | $1.56M | 0.30% | +$247.8K |
| Berkshire Hathaway Class A | 0 | 2 | +2 | $0 | $1.36M | 0.26% | +$1.36M |
| Philip Morris International Inc.(PM) | 10,819 | 10,778 | -41 | $1.31M | $1.30M | 0.25% | -$16.3K |
| Costco Wholesale Co | 1,136 | 1,133 | -3 | $1.01M | $1.04M | 0.20% | +$31.1K |
| Amgen Inc.(AMGN) | 3,758 | 3,758 | 0 | $1.21M | $979.5K | 0.19% | -$231.4K |
| Sprott Fds Tr Uranium Miners E | 23,730 | 23,935 | +205 | $1.09M | $964.8K | 0.18% | -$123.9K |
| Alamos Gold Inc | 52,377 | 51,742 | -635 | $1.04M | $954.1K | 0.18% | -$90.3K |
| The Walt Disney Company(DIS) | 10,064 | 8,427 | -1,637 | $968.1K | $938.4K | 0.18% | -$29.7K |
| Applied Materials | 5,351 | 5,050 | -301 | $1.08M | $821.3K | 0.16% | -$259.9K |
| Charter Communications, Inc.(CHTR) | 1,886 | 1,836 | -50 | $611.2K | $629.3K | 0.12% | +$18.1K |
| UnitedHealth Group Incorporated(UNH) | 951 | 1,069 | +118 | $556.0K | $540.8K | 0.10% | -$15.3K |
| Altria Group, Inc.(MO) | 10,295 | 10,087 | -208 | $525.4K | $527.4K | 0.10% | +$2.0K |
| Vanguard Growth Etf | 0 | 1,247 | +1,247 | $0 | $511.8K | 0.10% | +$511.8K |
| Mastercard Incorporated(MA) | 972 | 964 | -8 | $480.0K | $507.6K | 0.10% | +$27.6K |
| Nestle | 4,567 | 5,624 | +1,057 | $459.8K | $459.5K | 0.09% | -$279 |
| Eli Lilly and Company(LLY) | 581 | 581 | 0 | $514.7K | $448.5K | 0.09% | -$66.2K |
| The Home Depot, Inc.(HD) | 1,125 | 1,125 | 0 | $455.9K | $437.6K | 0.08% | -$18.2K |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | $427.4K | $419.5K | 0.08% | -$7.9K |
| Oracle Corporation(ORCL) | 2,240 | 2,246 | +6 | $381.7K | $374.3K | 0.07% | -$7.4K |
| RTX Corporation(RTX) | 3,150 | 3,163 | +13 | $381.7K | $366.1K | 0.07% | -$15.7K |
| Vanguard High Dividend Yield I | 0 | 2,662 | +2,662 | $0 | $339.6K | 0.06% | +$339.6K |
| The Goldman Sachs Group, Inc.(GS) | 533 | 533 | 0 | $263.9K | $305.2K | 0.06% | +$41.3K |
| Ross Stores, Inc.(ROST) | 2,000 | 2,000 | 0 | $301.0K | $302.5K | 0.06% | +$1.5K |
| Vanguard Information Technolog | 461 | 461 | 0 | $270.4K | $286.6K | 0.05% | +$16.3K |
| Caterpillar Inc.(CAT) | 788 | 733 | -55 | $308.2K | $265.9K | 0.05% | -$42.3K |
| Ishares Tr Core S&p Scp Etf | 0 | 2,219 | +2,219 | $0 | $255.7K | 0.05% | +$255.7K |
| The Coca-Cola Company(KO) | 4,084 | 4,084 | 0 | $293.5K | $254.3K | 0.05% | -$39.2K |
| Alphabet Inc.(GOOG) | 1,335 | 1,335 | 0 | $223.2K | $254.2K | 0.05% | +$31.0K |
| Cisco Systems, Inc.(CSCO) | 4,236 | 4,171 | -65 | $225.4K | $246.9K | 0.05% | +$21.5K |
| Northrop Grumman Corporation(NOC) | 500 | 500 | 0 | $264.0K | $234.6K | 0.04% | -$29.4K |
| NIKE, Inc.(NKE) | 2,931 | 2,867 | -64 | $259.1K | $216.9K | 0.04% | -$42.2K |
| Thermo Fisher Scientific Inc.(TMO) | 351 | 405 | +54 | $217.1K | $210.7K | 0.04% | -$6.4K |
| New Gold Inc F | 15,585 | 15,585 | 0 | $44.9K | $38.7K | 0.01% | -$6.2K |
| Danaher Corporation(DHR) | 804 | 0 | -804 | $223.5K | $0 | — | -$223.5K |