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 | 1,752,112 | 15,918 | SH | SOLE | 15,918 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,117,359 | 32,377 | SH | SOLE | 31,732 | 0 | 645 | ||
Alphabet Inc Cl C | COM | 02079K107 | 244,795 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 29,609,670 | 210,207 | SH | SOLE | 208,447 | 0 | 1,760 | ||
Altria Group Inc | COM | 02209s103 | 421,320 | 10,444 | SH | SOLE | 10,444 | 0 | 0 | ||
Amazon | COM | 023135106 | 10,091,551 | 65,988 | SH | SOLE | 65,558 | 0 | 430 | ||
Amgen Inc. | COM | 031162100 | 1,079,211 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,542,092 | 44,233 | SH | SOLE | 44,098 | 0 | 135 | ||
Applied Materials | COM | 038222105 | 899,651 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 91,336,346 | 253,288 | SH | SOLE | 250,488 | 0 | 2,800 | ||
Berkshire Hathaway Class A | COM | 084990175 | 542,625 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 267,698 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 278,817 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119p108 | 862,092 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 251,893 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 10,343,188 | 233,937 | SH | SOLE | 231,997 | 0 | 1,940 | ||
Costco Wholesale Co | COM | 22160k105 | 750,674 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 5,072,993 | 63,483 | SH | SOLE | 62,718 | 0 | 765 | ||
Es Bancshares Inc Com | COM | 296049109 | 79,847 | 15,749 | SH | SOLE | 15,749 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,195,810 | 54,049 | SH | SOLE | 53,929 | 0 | 120 | ||
Goldman Sachs Group | COM | 38141g104 | 205,615 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 413,781 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,349,630 | 73,121 | SH | SOLE | 73,121 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 5,131,644 | 12,531 | SH | SOLE | 12,531 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,394,650 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,450,718 | 129,025 | SH | SOLE | 127,575 | 0 | 1,450 | ||
Liberty Broadband | COM | 530307305 | 9,728,905 | 119,816 | SH | SOLE | 118,911 | 0 | 905 | ||
Lilly Eli & Co | COM | 532457108 | 596,910 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 234,325 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 8,127,508 | 5,672 | SH | SOLE | 5,620 | 0 | 52 | ||
Mastercard Inc Class A | COM | 57636q104 | 419,686 | 984 | SH | SOLE | 984 | 0 | 0 | ||
Medtronic Plc | COM | g5960l103 | 6,546,159 | 78,913 | SH | SOLE | 78,363 | 0 | 550 | ||
Merck & Co. Inc. | COM | 58933y105 | 12,715,438 | 115,749 | SH | SOLE | 114,864 | 0 | 885 | ||
Meta Platforms, Inc. | COM | 30303M102 | 15,457,433 | 43,335 | SH | SOLE | 43,000 | 0 | 335 | ||
Microsoft Corp | COM | 594918104 | 22,393,564 | 58,811 | SH | SOLE | 58,071 | 0 | 740 | ||
Nestle | COM | 641069406 | 534,095 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
Netflix Inc | COM | 64110l106 | 262,428 | 539 | SH | SOLE | 539 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 318,219 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 234,070 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 583,868 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 236,103 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 9,448,270 | 325,594 | SH | SOLE | 323,009 | 0 | 2,585 | ||
Philip Morris Intl | COM | 718172109 | 1,053,828 | 11,201 | SH | SOLE | 11,201 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 261,658 | 3,110 | SH | SOLE | 3,110 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 276,780 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 3,454,355 | 127,279 | SH | SOLE | 127,279 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 583,376 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 240,670 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Unilever | COM | 904784709 | 15,687,011 | 321,672 | SH | SOLE | 319,767 | 0 | 1,905 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 518,573 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 223,124 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 367,384 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,983,297 | 79,133 | SH | SOLE | 79,133 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 16,951,566 | 64,581 | SH | SOLE | 64,051 | 0 | 530 | ||
Walt Disney Co | COM | 254687106 | 993,961 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 5,171,576 | 127,128 | SH | SOLE | 127,128 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 26,467,209 | 479,138 | SH | SOLE | 475,738 | 0 | 3,400 | ||
Alamos Gold Inc | COM | 011532108 | 699,457 | 51,927 | SH | SOLE | 51,927 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 17,655,189 | 968,814 | SH | SOLE | 961,664 | 0 | 7,150 | ||
New Gold Inc F | COM | 644535106 | 22,754 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 14,599,989 | 349,677 | SH | SOLE | 346,612 | 0 | 3,065 | ||
Pan American Silver Corp | COM | 697900108 | 3,336,333 | 200,882 | SH | SOLE | 197,457 | 0 | 3,425 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 13,619,595 | 700,911 | SH | SOLE | 690,616 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 2,304,849 | 74,326 | SH | SOLE | 74,326 | 0 | 0 | ||
Chesapeake Energy Corporation | COM | 165167107 | 482,029 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 12,107,277 | 80,440 | SH | SOLE | 79,710 | 0 | 730 | ||
Conocophillips | COM | 20825c104 | 11,093,010 | 94,582 | SH | SOLE | 93,592 | 0 | 990 | ||
Devon Energy Corporation | COM | 25179M103 | 3,124,205 | 68,832 | SH | SOLE | 68,697 | 0 | 135 | ||
Exxon Mobil Corp | COM | 30231g102 | 12,958,770 | 128,444 | SH | SOLE | 127,274 | 0 | 1,170 | ||
Occidental Petrol Co | COM | 674599105 | 1,777,507 | 29,769 | SH | SOLE | 29,769 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,770,579 | 20,481 | SH | SOLE | 20,152 | 0 | 329 | ||
Sprott Fds Tr Uranium Miners E | COM | 85208p303 | 1,145,447 | 23,730 | SH | SOLE | 23,730 | 0 | 0 |