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 | 1,953,220 | 17,916 | SH | SOLE | 17,916 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 4,668,779 | 34,653 | SH | SOLE | 34,008 | 0 | 645 | ||
Alphabet Inc Cl C | COM | 02079K107 | 267,102 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 26,682,447 | 222,911 | SH | SOLE | 220,971 | 0 | 1,940 | ||
Altria Group Inc | COM | 02209s103 | 443,655 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
Amazon | COM | 023135106 | 9,496,596 | 72,849 | SH | SOLE | 72,399 | 0 | 450 | ||
Amgen Inc. | COM | 031162100 | 887,414 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,828,206 | 50,669 | SH | SOLE | 50,529 | 0 | 140 | ||
Applied Materials | COM | 038222105 | 802,342 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 527,093 | 18,372 | SH | SOLE | 18,372 | 0 | 0 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 35 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 89,257,091 | 261,751 | SH | SOLE | 258,621 | 0 | 3,130 | ||
Berkshire Hathaway Class A | COM | 084990175 | 517,810 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 278,098 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 414,524 | 6,482 | SH | SOLE | 6,482 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 271,393 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119p108 | 685,512 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 302,008 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 10,434,636 | 251,134 | SH | SOLE | 248,699 | 0 | 2,435 | ||
Costco Wholesale Co | COM | 22160k105 | 722,631 | 1,342 | SH | SOLE | 1,342 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 4,423,034 | 63,981 | SH | SOLE | 63,191 | 0 | 790 | ||
Es Bancshares Inc Com | COM | 296049109 | 42,600 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 9,136,918 | 72,429 | SH | SOLE | 71,859 | 0 | 570 | ||
Home Depot Inc | COM | 437076102 | 371,836 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,023,342 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 4,898,663 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,358,555 | 9,341 | SH | SOLE | 9,341 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 21,932,392 | 132,506 | SH | SOLE | 130,956 | 0 | 1,550 | ||
Liberty Broadband | COM | 530307305 | 10,344,444 | 129,128 | SH | SOLE | 128,113 | 0 | 1,015 | ||
Lilly Eli & Co | COM | 532457108 | 480,236 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 238,016 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,548,013 | 5,457 | SH | SOLE | 5,404 | 0 | 53 | ||
Mastercard Inc Class A | COM | 57636q104 | 406,672 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Medtronic Plc | COM | g5960l103 | 5,845,873 | 66,355 | SH | SOLE | 65,790 | 0 | 565 | ||
Merck & Co. Inc. | COM | 58933y105 | 13,640,958 | 118,216 | SH | SOLE | 117,281 | 0 | 935 | ||
Meta Platforms, Inc. | COM | 30303M102 | 13,731,706 | 47,849 | SH | SOLE | 47,501 | 0 | 348 | ||
Microsoft Corp | COM | 594918104 | 23,055,194 | 67,702 | SH | SOLE | 66,872 | 0 | 830 | ||
Nestle | COM | 641069406 | 581,652 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 240,067 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 323,494 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 227,900 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 493,244 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 266,649 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,831,562 | 295,299 | SH | SOLE | 292,654 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 1,099,581 | 11,264 | SH | SOLE | 11,264 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 301,406 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 224,260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 3,329,670 | 124,381 | SH | SOLE | 124,381 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 320,070 | 722 | SH | SOLE | 722 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 245,938 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Unilever | COM | 904784709 | 17,342,860 | 332,685 | SH | SOLE | 330,300 | 0 | 2,385 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 461,895 | 961 | SH | SOLE | 961 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 348,659 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 203,836 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 346,316 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,882,718 | 77,513 | SH | SOLE | 77,513 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 15,789,032 | 66,486 | SH | SOLE | 65,934 | 0 | 552 | ||
Walt Disney Co | COM | 254687106 | 1,150,778 | 12,890 | SH | SOLE | 12,885 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,677,456 | 122,223 | SH | SOLE | 122,223 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 22,733,403 | 454,850 | SH | SOLE | 451,385 | 0 | 3,465 | ||
Alamos Gold Inc | COM | 011532108 | 607,050 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 16,171,638 | 955,206 | SH | SOLE | 947,886 | 0 | 7,320 | ||
New Gold Inc F | COM | 644535106 | 23,312 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 15,240,993 | 357,267 | SH | SOLE | 353,657 | 0 | 3,610 | ||
Pan American Silver Corp | COM | 697900108 | 3,923,872 | 269,127 | SH | SOLE | 265,592 | 0 | 3,535 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 12,909,546 | 716,401 | SH | SOLE | 706,106 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,908,101 | 63,371 | SH | SOLE | 63,286 | 0 | 85 | ||
Chesapeake Energy Corporation | ENE | 165167107 | 524,255 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Chevron Corp | ENE | 166764100 | 13,488,546 | 85,723 | SH | SOLE | 84,948 | 0 | 775 | ||
Conocophillips | ENE | 20825c104 | 10,629,319 | 102,590 | SH | SOLE | 101,450 | 0 | 1,140 | ||
Devon Energy Corporation | ENE | 25179M103 | 3,585,716 | 74,177 | SH | SOLE | 74,042 | 0 | 135 | ||
Exxon Mobil Corp | ENE | 30231g102 | 15,255,556 | 142,243 | SH | SOLE | 140,843 | 0 | 1,400 | ||
Occidental Petrol Co | ENE | 674599105 | 729,884 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
Phillips 66 | ENE | 718546104 | 1,995,496 | 20,922 | SH | SOLE | 20,593 | 0 | 329 | ||
Sprott Fds Tr Uranium Miners E | ENE | 85208p303 | 796,616 | 23,730 | SH | SOLE | 23,730 | 0 | 0 |