$456Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 1.60 | 42,703 | 7,322,630 | REDUCED | -3.46 | |
ABBV | ABBVIE INC | 1.27 | 31,874 | 5,804,220 | REDUCED | -1.55 | |
ABT | ABBOTT LABORATORIES | 0.38 | 15,203 | 1,728,000 | REDUCED | -4.49 | |
AEM | AGNICO EAGLE MINES | 6.35 | 485,477 | 28,958,700 | ADDED | 1.32 | |
AFK | VANECK VECTORS GOLD MINERS | 0.49 | 70,561 | 2,231,140 | REDUCED | -5.07 | |
AGI | ALAMOS GOLD INC | 0.17 | 52,927 | 780,673 | ADDED | 1.93 | |
AGZD | WISDOMTREE EMERGING MARKETS HI | 1.15 | 125,583 | 5,254,410 | REDUCED | -1.22 | |
AMAT | APPLIED MATERIALS | 0.25 | 5,551 | 1,144,780 | UNCHANGED | 0.00 | |
AMGN | AMGEN INC. | 0.23 | 3,747 | 1,065,350 | UNCHANGED | 0.00 | |
AMZN | AMAZON | 2.58 | 65,266 | 11,772,700 | REDUCED | -1.09 | |
BA | BOEING CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CAT | CATERPILLAR INC | 0.06 | 793 | 290,579 | REDUCED | -15.91 | |
CEF | SPROTT PHYSICAL GOLD & SILVER | 3.16 | 709,870 | 14,438,800 | ADDED | 1.28 | |
CHK | CHESAPEAKE ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CHTR | CHARTER COMMUNICATN CLASS A | 0.11 | 1,761 | 511,799 | REDUCED | -20.6 | |
CMCSA | COMCAST CORP | 2.31 | 243,306 | 10,547,300 | ADDED | 4.00 | |
COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COST | COSTCO WHOLESALE CO | 0.19 | 1,182 | 866,154 | ADDED | 3.96 | |
CSCO | CISCO SYSTEMS INC | 0.05 | 4,236 | 211,419 | REDUCED | -15.04 | |
CSD | INVESCO INTERNATIONAL DIVIDEND | 0.32 | 79,456 | 1,473,110 | ADDED | 8.66 | |
CVS | CVS HEALTH CORP | 1.07 | 60,974 | 4,863,280 | REDUCED | -3.95 | |
CVX | CHEVRON CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
DHR | DANAHER CORP | 0.04 | 804 | 200,775 | NEW | ||
DIS | WALT DISNEY CO | 0.28 | 10,634 | 1,301,120 | REDUCED | -3.41 | |
DVN | DEVON ENERGY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FNDA | SCHWAB FUNDAMENTAL EMERGING MA | 0.78 | 128,192 | 3,558,610 | ADDED | 0.72 | |
GOOG | ALPHABET INC. CLASS A | 6.94 | 209,927 | 31,684,300 | REDUCED | -0.13 | |
GOOG | ALPHABET INC CL C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GS | GOLDMAN SACHS GROUP | 0.05 | 533 | 222,629 | UNCHANGED | 0.00 | |
HD | HOME DEPOT INC | 0.10 | 1,125 | 431,550 | REDUCED | -5.78 | |
JNJ | JOHNSON & JOHNSON | 4.59 | 132,337 | 20,934,300 | ADDED | 2.57 | |
JPM | J P MORGAN CHASE & CO | 0.36 | 8,199 | 1,642,260 | UNCHANGED | 0.00 | |
KO | THE COCA-COLA CO | 0.06 | 4,084 | 249,859 | UNCHANGED | 0.00 | |
LBRDA | LIBERTY BROADBAND | 1.95 | 155,323 | 8,889,140 | ADDED | 29.63 | |
LLY | LILLY ELI & CO | 0.10 | 574 | 446,549 | REDUCED | -43.95 | |
LMT | LOCKHEED MARTIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MA | MASTERCARD INC CLASS A | 0.10 | 958 | 461,344 | REDUCED | -2.64 | |
MDT | MEDTRONIC PLC | 1.58 | 82,744 | 7,211,140 | ADDED | 4.85 | |
META | META PLATFORMS, INC. | 4.56 | 42,811 | 20,788,400 | REDUCED | -1.21 | |
MKL | MARKEL CORP | 2.08 | 6,227 | 9,474,260 | ADDED | 9.78 | |
MO | ALTRIA GROUP INC | 0.10 | 10,594 | 462,091 | ADDED | 1.44 | |
MRK | MERCK & CO. INC. | 3.33 | 115,107 | 15,188,300 | REDUCED | -0.55 | |
MSFT | MICROSOFT CORP | 5.30 | 57,458 | 24,173,500 | REDUCED | -2.3 | |
NEM | NEWMONT CORP | 2.74 | 348,724 | 12,498,300 | REDUCED | -0.27 | |
NFLX | NETFLIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NGD | NEW GOLD INC F | 0.01 | 15,585 | 26,494 | UNCHANGED | 0.00 | |
NKE | NIKE INC | 0.06 | 2,931 | 275,455 | UNCHANGED | 0.00 | |
NOC | NORTHROP GRUMMAN CO | 0.05 | 500 | 239,330 | UNCHANGED | 0.00 | |
NVDA | NVIDIA CORP COM | 0.22 | 1,095 | 989,406 | REDUCED | -7.12 | |
ORCL | ORACLE CORP | 0.06 | 2,240 | 281,318 | ADDED | 0.04 | |
OXY | OCCIDENTAL PETROL CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PAAS | PAN AMERICAN SILVER CORP | 0.66 | 199,816 | 3,013,220 | REDUCED | -0.53 | |
PFE | PFIZER INC | 2.47 | 405,427 | 11,250,600 | ADDED | 24.52 | |
PM | PHILIP MORRIS INTL | 0.22 | 10,954 | 1,003,580 | REDUCED | -2.21 | |
PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
QQQ | INVESCO QQQ TRUST | 1.20 | 12,326 | 5,472,790 | REDUCED | -1.64 | |
ROST | ROSS STORES INC | 0.06 | 2,000 | 293,520 | UNCHANGED | 0.00 | |
RTX | RAYTHEON TECHNOLOGIES CO | 0.07 | 3,124 | 304,709 | ADDED | 0.45 | |
SPY | SPDR S&P 500 | 0.15 | 1,270 | 664,497 | ADDED | 3.5 | |
TMO | THERMO FISHER SCNTFC | 0.05 | 405 | 235,390 | NEW | ||
UNH | UNITEDHEALTH GRP INC | 0.12 | 1,081 | 534,771 | ADDED | 9.75 | |
V | VISA INC | 3.96 | 64,715 | 18,060,700 | ADDED | 0.21 | |
VAW | VANGUARD INFORMATION TECHNOLOG | 0.05 | 461 | 241,721 | UNCHANGED | 0.00 | |
VEU | VANGUARD TOTAL WORLD STOCK IND | 0.09 | 3,571 | 394,595 | UNCHANGED | 0.00 | |
VZ | VERIZON | 0.74 | 80,029 | 3,358,020 | ADDED | 1.13 | |
XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BERKSHIRE HATHAWAY | 23.36 | 253,426 | 106,571,000 | ADDED | 0.05 | ||
UNILEVER | 3.91 | 355,532 | 17,844,200 | ADDED | 10.53 | ||
BARRICK GOLD CORP | 3.58 | 982,706 | 16,352,200 | ADDED | 1.43 | ||
FISERV INC | 1.88 | 53,595 | 8,565,550 | REDUCED | -0.84 | ||
BERKSHIRE HATHAWAY CLASS A | 0.14 | 1.00 | 634,440 | UNCHANGED | 0.00 | ||
NESTLE | 0.10 | 4,450 | 472,590 | REDUCED | -3.66 | ||
ES BANCSHARES INC COM | 0.01 | 10,000 | 52,500 | REDUCED | -36.5 | ||
SPROTT FDS TR URANIUM MINERS E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |