The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 2,997 | 30,976 | SH | SOLE | 30,466 | 0 | 510 | ||
Abbvie Inc | COM | 00287y109 | 4,603 | 34,298 | SH | SOLE | 33,623 | 0 | 675 | ||
Alphabet Inc Cl C | COM | 02079K107 | 226 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 21,398 | 223,715 | SH | SOLE | 221,775 | 0 | 1,940 | ||
Altria Group Inc | COM | 02209s103 | 385 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
Amazon | COM | 023135106 | 7,241 | 64,081 | SH | SOLE | 63,621 | 0 | 460 | ||
Amgen Inc. | COM | 031162100 | 832 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 6,781 | 49,070 | SH | SOLE | 48,925 | 0 | 145 | ||
Applied Materials | COM | 038222105 | 463 | 5,651 | SH | SOLE | 5,651 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 543 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 66,921 | 250,622 | SH | SOLE | 247,442 | 0 | 3,180 | ||
Berkshire Hathaway Class A | COM | 084990175 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 480 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 202 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 9,779 | 333,409 | SH | SOLE | 330,974 | 0 | 2,435 | ||
Costco Wholesale Co | COM | 22160k105 | 526 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 5,388 | 56,499 | SH | SOLE | 55,709 | 0 | 790 | ||
Fiserv Inc | COM | 337738108 | 7,212 | 77,077 | SH | SOLE | 76,467 | 0 | 610 | ||
Home Depot Inc | COM | 437076102 | 219 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 650 | 42,645 | SH | SOLE | 42,645 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 2,089 | 7,817 | SH | SOLE | 7,817 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 890 | 8,516 | SH | SOLE | 8,516 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,654 | 126,430 | SH | SOLE | 124,815 | 0 | 1,615 | ||
Liberty Broadband | COM | 530307305 | 9,107 | 123,402 | SH | SOLE | 122,387 | 0 | 1,015 | ||
Lilly Eli & Co | COM | 532457108 | 331 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 5,166 | 4,765 | SH | SOLE | 4,712 | 0 | 53 | ||
Medtronic Plc | COM | g5960l103 | 3,849 | 47,664 | SH | SOLE | 47,099 | 0 | 565 | ||
Merck & Co. Inc. | COM | 58933y105 | 10,310 | 119,718 | SH | SOLE | 118,783 | 0 | 935 | ||
Meta Platforms, Inc. | COM | 30303m102 | 6,647 | 48,987 | SH | SOLE | 48,614 | 0 | 373 | ||
Microsoft Corp | COM | 594918104 | 14,745 | 63,312 | SH | SOLE | 62,457 | 0 | 855 | ||
Nestle | COM | 641069406 | 455 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 220 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 235 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,729 | 268,024 | SH | SOLE | 265,379 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 876 | 10,552 | SH | SOLE | 10,552 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 235 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 1,601 | 68,313 | SH | SOLE | 68,313 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 296 | 830 | SH | SOLE | 830 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 229 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 285 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 13,434 | 306,435 | SH | SOLE | 303,935 | 0 | 2,500 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 326 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 275 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 282 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,306 | 60,744 | SH | SOLE | 60,744 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 10,870 | 61,190 | SH | SOLE | 60,638 | 0 | 552 | ||
Walt Disney Co | COM | 254687106 | 1,495 | 15,844 | SH | SOLE | 15,839 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 2,884 | 88,655 | SH | SOLE | 88,655 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 17,570 | 416,064 | SH | SOLE | 412,599 | 0 | 3,465 | ||
Alamos Gold Inc | COM | 011532108 | 433 | 58,464 | SH | SOLE | 58,464 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 13,919 | 898,019 | SH | SOLE | 890,699 | 0 | 7,320 | ||
New Gold Inc F | COM | 644535106 | 24 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 14,974 | 356,270 | SH | SOLE | 352,660 | 0 | 3,610 | ||
Pan American Silver Corp | COM | 697900108 | 4,879 | 307,244 | SH | SOLE | 303,709 | 0 | 3,535 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 10,531 | 676,392 | SH | SOLE | 666,097 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 817 | 33,873 | SH | SOLE | 33,788 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 11,647 | 81,065 | SH | SOLE | 80,270 | 0 | 795 | ||
Conocophillips | COM | 20825c104 | 10,371 | 101,342 | SH | SOLE | 100,162 | 0 | 1,180 | ||
Devon Energy Corporation | COM | 25179M103 | 2,267 | 37,701 | SH | SOLE | 37,566 | 0 | 135 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,362 | 141,588 | SH | SOLE | 140,153 | 0 | 1,435 | ||
Phillips 66 | COM | 718546104 | 1,652 | 20,466 | SH | SOLE | 20,137 | 0 | 329 | ||
Sprott Fds Tr Uranium Miners E | COM | 85208p303 | 771 | 11,865 | SH | SOLE | 11,865 | 0 | 0 | ||
United States Natl Gas Unit Pa | COM | 912318300 | 660 | 28,235 | SH | SOLE | 28,235 | 0 | 0 | ||
United Sts Oil Fd Lp Units | COM | 91232N207 | 534 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
Alleghany Corp Del Com | COM | 017175100 | 3,485 | 4,152 | SH | SOLE | 4,152 | 0 | 0 |