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 | 4,307 | 37,156 | SH | SOLE | 36,391 | 0 | 765 | ||
Abbvie Inc | COM | 00287y109 | 3,707 | 32,910 | SH | SOLE | 32,235 | 0 | 675 | ||
Adobe Inc | COM | 00724f101 | 201 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609W102 | 10,402 | 45,867 | SH | SOLE | 45,383 | 0 | 484 | ||
Alphabet Inc Cl C | COM | 02079K107 | 381 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 20,472 | 8,384 | SH | SOLE | 8,285 | 0 | 99 | ||
Altria Group Inc | COM | 02209s103 | 472 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,094 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 485 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,975 | 72,832 | SH | SOLE | 72,462 | 0 | 370 | ||
Applied Materials | COM | 038222105 | 894 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 761 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Bayer | COM | 072730302 | 919 | 60,289 | SH | SOLE | 60,229 | 0 | 60 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 3,340 | 13,735 | SH | SOLE | 13,440 | 0 | 295 | ||
Berkshire Hathaway | COM | 084670702 | 66,424 | 239,004 | SH | SOLE | 235,769 | 0 | 3,235 | ||
Berkshire Hathaway Class A | COM | 084990175 | 419 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 429 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 452 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
CVS Health Corp | COM | 126650100 | 4,866 | 58,313 | SH | SOLE | 57,523 | 0 | 790 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 6,863 | 202,387 | SH | SOLE | 200,317 | 0 | 2,070 | ||
Caterpillar Inc | COM | 149123101 | 247 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 383 | 7,228 | SH | SOLE | 7,228 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 11,964 | 209,816 | SH | SOLE | 207,906 | 0 | 1,910 | ||
Costco Wholesale Co | COM | 22160k105 | 520 | 1,313 | SH | SOLE | 1,313 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 11,835 | 34,036 | SH | SOLE | 33,663 | 0 | 373 | ||
Fiserv Inc | COM | 337738108 | 7,000 | 65,491 | SH | SOLE | 64,801 | 0 | 690 | ||
Home Depot Inc | COM | 437076102 | 274 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,121 | 63,439 | SH | SOLE | 63,439 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 3,068 | 8,657 | SH | SOLE | 8,657 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,398 | 8,985 | SH | SOLE | 8,985 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,202 | 122,627 | SH | SOLE | 120,907 | 0 | 1,720 | ||
Liberty Broadband | COM | 530307305 | 14,599 | 84,069 | SH | SOLE | 83,124 | 0 | 945 | ||
Lilly Eli & Co | COM | 532457108 | 235 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,049 | 5,097 | SH | SOLE | 5,031 | 0 | 66 | ||
Mastercard Inc Class A | COM | 57636q104 | 242 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 3,189 | 13,804 | SH | SOLE | 13,614 | 0 | 190 | ||
Medtronic Plc | COM | g5960l103 | 4,810 | 38,752 | SH | SOLE | 38,177 | 0 | 575 | ||
Merck & Co. Inc. | COM | 58933y105 | 7,253 | 93,268 | SH | SOLE | 92,333 | 0 | 935 | ||
Microsoft Corp | COM | 594918104 | 20,266 | 74,810 | SH | SOLE | 73,695 | 0 | 1,115 | ||
Nestle | COM | 641069406 | 599 | 4,805 | SH | SOLE | 4,805 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 451 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 250 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 271 | 8,970 | SH | SOLE | 8,877 | 0 | 93 | ||
Pepsico Inc | COM | 713448108 | 3,674 | 24,797 | SH | SOLE | 24,482 | 0 | 315 | ||
Pershing Square Tontine Holdin | COM | 71531R109 | 9,835 | 432,127 | SH | SOLE | 427,546 | 0 | 4,581 | ||
Pfizer Inc | COM | 717081103 | 9,754 | 249,089 | SH | SOLE | 246,444 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 938 | 9,467 | SH | SOLE | 9,467 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 544 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 284 | 3,324 | SH | SOLE | 3,324 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 496 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 1,893 | 58,695 | SH | SOLE | 58,695 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 233 | 543 | SH | SOLE | 543 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,776 | 26,089 | SH | SOLE | 25,764 | 0 | 325 | ||
The Coca-Cola Co | COM | 191216100 | 244 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Trebia Acquisition Cor Com Cl | COM | G9027T109 | 178 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 447 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 12,101 | 206,849 | SH | SOLE | 204,754 | 0 | 2,095 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 265 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 389 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Verizon | COM | 92343v104 | 1,106 | 19,746 | SH | SOLE | 19,746 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 4,476 | 313,242 | SH | SOLE | 310,075 | 0 | 3,167 | ||
Visa Inc | COM | 92826c839 | 894 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 206 | 1,457 | SH | SOLE | 1,457 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,756 | 15,679 | SH | SOLE | 15,674 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,558 | 99,773 | SH | SOLE | 99,773 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 15,451 | 255,596 | SH | SOLE | 252,861 | 0 | 2,735 | ||
Alamos Gold Inc | COM | 011532108 | 291 | 38,095 | SH | SOLE | 38,095 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 13,461 | 650,908 | SH | SOLE | 644,748 | 0 | 6,160 | ||
Kirkland Lake Gold | COM | 49741e100 | 242 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
New Gold Inc F | COM | 644535106 | 76 | 42,185 | SH | SOLE | 42,185 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 18,597 | 293,420 | SH | SOLE | 290,010 | 0 | 3,410 | ||
Pan American Silver Corp | COM | 697900108 | 8,378 | 293,254 | SH | SOLE | 289,719 | 0 | 3,535 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 12,444 | 666,161 | SH | SOLE | 655,141 | 0 | 11,020 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,527 | 44,943 | SH | SOLE | 44,858 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 7,446 | 71,088 | SH | SOLE | 70,368 | 0 | 720 | ||
Conocophillips | COM | 20825c104 | 4,433 | 72,790 | SH | SOLE | 71,735 | 0 | 1,055 | ||
Exxon Mobil Corp | COM | 30231g102 | 8,065 | 127,848 | SH | SOLE | 126,508 | 0 | 1,340 | ||
Phillips 66 | COM | 718546104 | 1,764 | 20,556 | SH | SOLE | 20,227 | 0 | 329 |