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 | 1,727,998 | 15,203 | SH | SOLE | 15,203 | 0 | 0 | ||
Abbvie Inc | COM | 00287y109 | 5,804,219 | 31,874 | SH | SOLE | 31,229 | 0 | 645 | ||
Alphabet Inc. Class A | COM | 02079k305 | 31,684,282 | 209,927 | SH | SOLE | 208,212 | 0 | 1,715 | ||
Altria Group Inc | COM | 02209s103 | 462,091 | 10,594 | SH | SOLE | 10,594 | 0 | 0 | ||
Amazon | COM | 023135106 | 11,772,681 | 65,266 | SH | SOLE | 64,861 | 0 | 405 | ||
Amgen Inc. | COM | 031162100 | 1,065,347 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 7,322,627 | 42,703 | SH | SOLE | 42,568 | 0 | 135 | ||
Applied Materials | COM | 038222105 | 1,144,783 | 5,551 | SH | SOLE | 5,551 | 0 | 0 | ||
Berkshire Hathaway | COM | 084670702 | 106,570,702 | 253,426 | SH | SOLE | 250,776 | 0 | 2,650 | ||
Berkshire Hathaway Class A | COM | 084990175 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 290,579 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Charter Communicatn Class A | COM | 16119p108 | 511,799 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 211,419 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 10,547,297 | 243,306 | SH | SOLE | 241,366 | 0 | 1,940 | ||
Costco Wholesale Co | COM | 22160k105 | 866,154 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 4,863,284 | 60,974 | SH | SOLE | 60,209 | 0 | 765 | ||
Danaher Corp | COM | 235851102 | 200,775 | 804 | SH | SOLE | 804 | 0 | 0 | ||
Es Bancshares Inc Com | COM | 296049109 | 52,500 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,565,553 | 53,595 | SH | SOLE | 53,475 | 0 | 120 | ||
Goldman Sachs Group | COM | 38141g104 | 222,629 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 431,550 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,473,110 | 79,456 | SH | SOLE | 79,456 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 5,472,794 | 12,326 | SH | SOLE | 12,326 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,642,260 | 8,199 | SH | SOLE | 8,199 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,934,334 | 132,337 | SH | SOLE | 130,887 | 0 | 1,450 | ||
Liberty Broadband | COM | 530307305 | 8,889,135 | 155,323 | SH | SOLE | 154,133 | 0 | 1,190 | ||
Lilly Eli & Co | COM | 532457108 | 446,549 | 574 | SH | SOLE | 574 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 9,474,256 | 6,227 | SH | SOLE | 6,175 | 0 | 52 | ||
Mastercard Inc Class A | COM | 57636q104 | 461,344 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Medtronic Plc | COM | g5960l103 | 7,211,137 | 82,744 | SH | SOLE | 82,194 | 0 | 550 | ||
Merck & Co. Inc. | COM | 58933y105 | 15,188,306 | 115,107 | SH | SOLE | 114,222 | 0 | 885 | ||
Meta Platforms, Inc. | COM | 30303M102 | 20,788,354 | 42,811 | SH | SOLE | 42,476 | 0 | 335 | ||
Microsoft Corp | COM | 594918104 | 24,173,525 | 57,458 | SH | SOLE | 56,743 | 0 | 715 | ||
Nestle | COM | 641069406 | 472,590 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 275,455 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 239,330 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 989,406 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Oracle Corp | COM | 68389x105 | 281,318 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 11,250,591 | 405,427 | SH | SOLE | 402,477 | 0 | 2,950 | ||
Philip Morris Intl | COM | 718172109 | 1,003,578 | 10,954 | SH | SOLE | 10,954 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 304,709 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 293,520 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 3,558,613 | 128,192 | SH | SOLE | 128,192 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 664,497 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
The Coca-Cola Co | COM | 191216100 | 249,859 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
Thermo Fisher Scntfc | COM | 883556102 | 235,390 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Unilever | COM | 904784709 | 17,844,162 | 355,532 | SH | SOLE | 353,382 | 0 | 2,150 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 534,771 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 241,721 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 394,595 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 3,358,024 | 80,029 | SH | SOLE | 80,029 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 18,060,662 | 64,715 | SH | SOLE | 64,185 | 0 | 530 | ||
Walt Disney Co | COM | 254687106 | 1,301,118 | 10,634 | SH | SOLE | 10,634 | 0 | 0 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 5,254,407 | 125,583 | SH | SOLE | 125,583 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 28,958,703 | 485,477 | SH | SOLE | 482,077 | 0 | 3,400 | ||
Alamos Gold Inc | COM | 011532108 | 780,673 | 52,927 | SH | SOLE | 52,927 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 16,352,228 | 982,706 | SH | SOLE | 975,556 | 0 | 7,150 | ||
New Gold Inc F | COM | 644535106 | 26,494 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 12,498,265 | 348,724 | SH | SOLE | 345,859 | 0 | 2,865 | ||
Pan American Silver Corp | COM | 697900108 | 3,013,225 | 199,816 | SH | SOLE | 197,041 | 0 | 2,775 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 14,438,756 | 709,870 | SH | SOLE | 699,575 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 2,231,139 | 70,561 | SH | SOLE | 70,561 | 0 | 0 |