Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A | 196,250 | 197,143 | +893 | 32,548 | 37,319 | 7.14% | +4,771 |
| Visa Inc(V) | 63,480 | 65,886 | +2,406 | 17,454 | 20,823 | 3.98% | +3,369 |
| Amazon(AMZN) | 60,701 | 61,550 | +849 | 11,310 | 13,503 | 2.58% | +2,193 |
| Markel Corp(MKL) | 6,429 | 6,816 | +387 | 10,084 | 11,766 | 2.25% | +1,682 |
| Berkshire Hathaway Class A | 0 | 2 | +2 | 0 | 1,362 | 0.26% | +1,362 |
| Fiserv Inc(FISV) | 46,489 | 45,704 | -785 | 8,352 | 9,389 | 1.80% | +1,037 |
| Occidental Petrol Co(OXY) | 68,315 | 84,003 | +15,688 | 3,521 | 4,151 | 0.79% | +630 |
| Vanguard Growth Etf | 0 | 1,247 | +1,247 | 0 | 512 | 0.10% | +512 |
| Vanguard High Dividend Yield I | 0 | 2,662 | +2,662 | 0 | 340 | 0.06% | +340 |
| Meta Platforms, Inc.(META) | 39,079 | 38,716 | -363 | 22,370 | 22,669 | 4.33% | +298 |
| Invesco Qqq Trust | 11,532 | 11,526 | -6 | 5,628 | 5,892 | 1.13% | +264 |
| Ishares Tr Core S&p Scp Etf | 0 | 2,219 | +2,219 | 0 | 256 | 0.05% | +256 |
| Invesco International Dividend | 66,189 | 85,037 | +18,848 | 1,309 | 1,557 | 0.30% | +248 |
| J P Morgan Chase & Co(JPM) | 7,913 | 7,790 | -123 | 1,669 | 1,867 | 0.36% | +199 |
| Nvidia Corp Com(NVDA) | 12,640 | 12,595 | -45 | 1,535 | 1,691 | 0.32% | +156 |
| Apple Inc(AAPL) | 37,942 | 35,820 | -2,122 | 8,840 | 8,970 | 1.72% | +130 |
| Goldman Sachs Group(GS) | 533 | 533 | 0 | 264 | 305 | 0.06% | +41 |
| Costco Wholesale Co | 1,136 | 1,133 | -3 | 1,007 | 1,038 | 0.20% | +31 |
| Alphabet Inc Cl C(GOOG) | 1,335 | 1,335 | 0 | 223 | 254 | 0.05% | +31 |
| Mastercard Inc Class A(MA) | 972 | 964 | -8 | 480 | 508 | 0.10% | +28 |
| Cisco Systems Inc(CSCO) | 4,236 | 4,171 | -65 | 225 | 247 | 0.05% | +21 |
| Charter Communicatn Class A(CHTR) | 1,886 | 1,836 | -50 | 611 | 629 | 0.12% | +18 |
| Vanguard Information Technolog | 461 | 461 | 0 | 270 | 287 | 0.05% | +16 |
| Altria Group Inc(MO) | 10,295 | 10,087 | -208 | 525 | 527 | 0.10% | +2 |
| Ross Stores Inc(ROST) | 2,000 | 2,000 | 0 | 301 | 303 | 0.06% | +2 |
| Nestle | 4,567 | 5,624 | +1,057 | 460 | 459 | 0.09% | -0 |
| New Gold Inc F | 15,585 | 15,585 | 0 | 45 | 39 | 0.01% | -6 |
| Thermo Fisher Scntfc(TMO) | 351 | 405 | +54 | 217 | 211 | 0.04% | -6 |
| Oracle Corp(ORCL) | 2,240 | 2,246 | +6 | 382 | 374 | 0.07% | -7 |
| Vanguard Total World Stock Ind | 3,571 | 3,571 | 0 | 427 | 420 | 0.08% | -8 |
| Unitedhealth Grp Inc(UNH) | 951 | 1,069 | +118 | 556 | 541 | 0.10% | -15 |
| Raytheon Technologies Co(RTX) | 3,150 | 3,163 | +13 | 382 | 366 | 0.07% | -16 |
| Philip Morris Intl(PM) | 10,819 | 10,778 | -41 | 1,313 | 1,297 | 0.25% | -16 |
| Home Depot Inc(HD) | 1,125 | 1,125 | 0 | 456 | 438 | 0.08% | -18 |
| Northrop Grumman Co(NOC) | 500 | 500 | 0 | 264 | 235 | 0.04% | -29 |
| Walt Disney Co(DIS) | 10,064 | 8,427 | -1,637 | 968 | 938 | 0.18% | -30 |
| Abbott Laboratories | 14,600 | 14,410 | -190 | 1,665 | 1,630 | 0.31% | -35 |
| The Coca-Cola Co(KO) | 4,084 | 4,084 | 0 | 293 | 254 | 0.05% | -39 |
| Nike Inc(NKE) | 2,931 | 2,867 | -64 | 259 | 217 | 0.04% | -42 |
| Caterpillar Inc(CAT) | 788 | 733 | -55 | 308 | 266 | 0.05% | -42 |
| Lilly Eli & Co(LLY) | 581 | 581 | 0 | 515 | 449 | 0.09% | -66 |
| Chevron Corp(CVX) | 76,967 | 77,786 | +819 | 11,335 | 11,267 | 2.15% | -68 |
| Pan American Silver Corp(PAAS) | 192,430 | 194,382 | +1,952 | 4,016 | 3,930 | 0.75% | -86 |
| Alamos Gold Inc | 52,377 | 51,742 | -635 | 1,044 | 954 | 0.18% | -90 |
| Sprott Fds Tr Uranium Miners E | 23,730 | 23,935 | +205 | 1,089 | 965 | 0.18% | -124 |
| Schwab Fundamental Emerging Ma | 108,563 | 116,108 | +7,545 | 3,503 | 3,373 | 0.64% | -130 |
| Sprott Physical Gold & Silver | 701,581 | 715,807 | +14,226 | 17,182 | 17,008 | 3.25% | -174 |
| Wisdomtree Emerging Markets Hi | 98,627 | 102,818 | +4,191 | 4,341 | 4,163 | 0.80% | -177 |
| Danaher Corp(DHR) | 804 | 0 | -804 | 224 | 0 | — | -224 |
| Amgen Inc.(AMGN) | 3,758 | 3,758 | 0 | 1,211 | 979 | 0.19% | -231 |
| Applied Materials | 5,351 | 5,050 | -301 | 1,081 | 821 | 0.16% | -260 |
| Conocophillips(COP) | 93,262 | 95,979 | +2,717 | 9,819 | 9,518 | 1.82% | -300 |
| Phillips 66(PSX) | 20,164 | 20,551 | +387 | 2,651 | 2,341 | 0.45% | -309 |
| Pfizer Inc(PFE) | 416,060 | 440,622 | +24,562 | 12,041 | 11,690 | 2.24% | -351 |
| Vaneck Vectors Gold Miners | 69,492 | 70,394 | +902 | 2,767 | 2,387 | 0.46% | -380 |
| Devon Energy Corporation(DVN) | 64,397 | 63,490 | -907 | 2,519 | 2,078 | 0.40% | -441 |
| Merck & Co. Inc.(MRK) | 108,256 | 119,006 | +10,750 | 12,294 | 11,839 | 2.26% | -455 |
| Johnson & Johnson(JNJ) | 141,495 | 155,318 | +13,823 | 22,931 | 22,462 | 4.29% | -469 |
| Verizon | 63,662 | 58,721 | -4,941 | 2,859 | 2,348 | 0.45% | -511 |
| Comcast Corp | 261,864 | 277,307 | +15,443 | 10,938 | 10,407 | 1.99% | -531 |
| Agnico Eagle Mines(AEM) | 465,022 | 471,787 | +6,765 | 37,462 | 36,898 | 7.06% | -564 |
| Microsoft Corp(MSFT) | 52,810 | 52,511 | -299 | 22,724 | 22,134 | 4.23% | -591 |
| Abbvie Inc(ABBV) | 30,094 | 30,057 | -37 | 5,943 | 5,341 | 1.02% | -602 |
| Medtronic Plc | 84,059 | 86,944 | +2,885 | 7,568 | 6,945 | 1.33% | -623 |
| Liberty Broadband(LBRDA) | 141,548 | 135,130 | -6,418 | 10,940 | 10,102 | 1.93% | -838 |
| Exxon Mobil Corp | 118,678 | 117,719 | -959 | 13,911 | 12,663 | 2.42% | -1,248 |
| Cvs Health Corp(CVS) | 58,665 | 52,136 | -6,529 | 3,689 | 2,340 | 0.45% | -1,348 |
| Berkshire Hathaway | 243,193 | 242,030 | -1,163 | 111,932 | 109,707 | 20.98% | -2,225 |
| Unilever | 349,596 | 356,906 | +7,310 | 22,710 | 20,237 | 3.87% | -2,473 |
| Barrick Gold Corp | 739,227 | 726,027 | -13,200 | 14,703 | 11,253 | 2.15% | -3,450 |
| Newmont Corp(NEM) | 330,428 | 337,099 | +6,671 | 17,661 | 12,547 | 2.40% | -5,115 |