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 |
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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 | 1,590,099 | 16,418 | SH | SOLE | 16,418 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,128,879 | 34,408 | SH | SOLE | 33,763 | 0 | 645 | ||
Alphabet Inc Cl C | COM | 02079K107 | 291,125 | 2,208 | SH | SOLE | 2,208 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 28,929,874 | 221,075 | SH | SOLE | 219,165 | 0 | 1,910 | ||
Altria Group Inc | COM | 02209s103 | 412,329 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
Amazon | COM | 023135106 | 9,214,420 | 72,486 | SH | SOLE | 72,036 | 0 | 450 | ||
Amgen Inc. | COM | 031162100 | 1,074,234 | 3,997 | SH | SOLE | 3,997 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,956,280 | 46,471 | SH | SOLE | 46,331 | 0 | 140 | ||
Applied Materials | COM | 038222105 | 768,536 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 472,962 | 17,274 | SH | SOLE | 17,274 | 0 | 0 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 20 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 91,087,108 | 260,026 | SH | SOLE | 256,971 | 0 | 3,055 | ||
Berkshire Hathaway Class A | COM | 084990175 | 531,477 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 249,567 | 1,302 | SH | SOLE | 1,302 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 356,482 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 277,914 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119p108 | 820,704 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 319,733 | 5,947 | SH | SOLE | 5,947 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 10,873,172 | 245,223 | SH | SOLE | 242,788 | 0 | 2,435 | ||
Costco Wholesale Co | COM | 22160k105 | 754,357 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 4,476,565 | 64,116 | SH | SOLE | 63,326 | 0 | 790 | ||
Es Bancshares Inc Com | COM | 296049109 | 86,147 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,799,436 | 69,046 | SH | SOLE | 68,501 | 0 | 545 | ||
Home Depot Inc | COM | 437076102 | 360,779 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,010,280 | 60,460 | SH | SOLE | 60,460 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 4,744,279 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,311,126 | 9,041 | SH | SOLE | 9,041 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,507,399 | 131,669 | SH | SOLE | 130,194 | 0 | 1,475 | ||
Liberty Broadband | COM | 530307305 | 11,704,576 | 128,171 | SH | SOLE | 127,156 | 0 | 1,015 | ||
Lilly Eli & Co | COM | 532457108 | 550,021 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 211,432 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,191,462 | 5,563 | SH | SOLE | 5,510 | 0 | 53 | ||
Mastercard Inc Class A | COM | 57636q104 | 409,371 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
Medtronic Plc | COM | g5960l103 | 5,375,102 | 68,595 | SH | SOLE | 68,030 | 0 | 565 | ||
Merck & Co. Inc. | COM | 58933y105 | 12,166,220 | 118,176 | SH | SOLE | 117,271 | 0 | 905 | ||
Meta Platforms, Inc. | COM | 30303M102 | 14,012,902 | 46,677 | SH | SOLE | 46,334 | 0 | 343 | ||
Microsoft Corp | COM | 594918104 | 20,742,694 | 65,693 | SH | SOLE | 64,883 | 0 | 810 | ||
Nestle | COM | 641069406 | 534,389 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 203,526 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 280,262 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 220,095 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 510,681 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 237,179 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 10,141,754 | 305,751 | SH | SOLE | 303,106 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 1,039,027 | 11,223 | SH | SOLE | 11,223 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 222,597 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 225,900 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 3,349,543 | 127,748 | SH | SOLE | 127,748 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 318,123 | 744 | SH | SOLE | 744 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 228,622 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Unilever | COM | 904784709 | 15,599,567 | 315,781 | SH | SOLE | 313,461 | 0 | 2,320 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 496,627 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 330,086 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 332,746 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,626,949 | 81,054 | SH | SOLE | 81,054 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 15,330,208 | 66,650 | SH | SOLE | 66,108 | 0 | 542 | ||
Walt Disney Co | COM | 254687106 | 965,349 | 11,911 | SH | SOLE | 11,906 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,638,625 | 123,763 | SH | SOLE | 123,763 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 21,414,858 | 471,174 | SH | SOLE | 467,684 | 0 | 3,490 | ||
Alamos Gold Inc | COM | 011532108 | 574,966 | 50,927 | SH | SOLE | 50,927 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 14,178,873 | 974,493 | SH | SOLE | 967,173 | 0 | 7,320 | ||
New Gold Inc F | COM | 644535106 | 19,645 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 12,902,638 | 349,192 | SH | SOLE | 345,982 | 0 | 3,210 | ||
Pan American Silver Corp | COM | 697900108 | 3,867,405 | 267,086 | SH | SOLE | 263,551 | 0 | 3,535 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 12,409,711 | 716,496 | SH | SOLE | 706,201 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,721,998 | 63,991 | SH | SOLE | 639,906 | 0 | 85 | ||
Chesapeake Energy Corporation | COM | 165167107 | 540,231 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 14,412,703 | 85,474 | SH | SOLE | 84,699 | 0 | 775 | ||
Conocophillips | COM | 20825c104 | 12,231,958 | 102,103 | SH | SOLE | 100,963 | 0 | 1,140 | ||
Devon Energy Corporation | COM | 25179M103 | 3,590,761 | 75,278 | SH | SOLE | 75,143 | 0 | 135 | ||
Exxon Mobil Corp | COM | 30231g102 | 16,563,777 | 140,872 | SH | SOLE | 139,572 | 0 | 1,300 | ||
Occidental Petrol Co | COM | 674599105 | 1,124,760 | 17,336 | SH | SOLE | 17,336 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,507,421 | 20,869 | SH | SOLE | 20,540 | 0 | 329 | ||
Sprott Fds Tr Uranium Miners E | COM | 85208p303 | 1,119,344 | 23,730 | SH | SOLE | 23,730 | 0 | 0 |