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 | 4,277 | 36,202 | SH | SOLE | 35,437 | 0 | 765 | ||
Abbvie Inc | COM | 00287y109 | 3,547 | 32,883 | SH | SOLE | 32,208 | 0 | 675 | ||
Adobe Inc | COM | 00724f101 | 211 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Alibaba Group Hldg Ltd | COM | 01609W102 | 6,899 | 46,598 | SH | SOLE | 46,114 | 0 | 484 | ||
Alphabet Inc Cl C | COM | 02079K107 | 405 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 22,540 | 8,431 | SH | SOLE | 8,332 | 0 | 99 | ||
Altria Group Inc | COM | 02209s103 | 467 | 10,249 | SH | SOLE | 10,249 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 1,045 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 423 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,954 | 70,343 | SH | SOLE | 70,018 | 0 | 325 | ||
Applied Materials | COM | 038222105 | 744 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 771 | 18,172 | SH | SOLE | 18,172 | 0 | 0 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 3,286 | 13,366 | SH | SOLE | 13,071 | 0 | 295 | ||
Berkshire Hathaway | COM | 084670702 | 65,392 | 239,585 | SH | SOLE | 236,350 | 0 | 3,235 | ||
Berkshire Hathaway Class A | COM | 084990175 | 411 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 390 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 400 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 6,673 | 214,491 | SH | SOLE | 212,421 | 0 | 2,070 | ||
Caterpillar Inc | COM | 149123101 | 218 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 371 | 6,811 | SH | SOLE | 6,811 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 11,801 | 210,988 | SH | SOLE | 209,278 | 0 | 1,710 | ||
Costco Wholesale Co | COM | 22160k105 | 591 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 5,031 | 59,289 | SH | SOLE | 58,499 | 0 | 790 | ||
Danaher Corp | COM | 235851102 | 227 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,329 | 67,547 | SH | SOLE | 66,857 | 0 | 690 | ||
Home Depot Inc | COM | 437076102 | 246 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,072 | 61,020 | SH | SOLE | 61,020 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 3,011 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,469 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 19,775 | 122,444 | SH | SOLE | 120,724 | 0 | 1,720 | ||
Liberty Broadband | COM | 530307305 | 14,947 | 86,549 | SH | SOLE | 85,604 | 0 | 945 | ||
Lilly Eli & Co | COM | 532457108 | 237 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,199 | 5,187 | SH | SOLE | 5,134 | 0 | 53 | ||
Mastercard Inc Class A | COM | 57636q104 | 233 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 3,266 | 13,546 | SH | SOLE | 13,356 | 0 | 190 | ||
Medtronic Plc | COM | g5960l103 | 4,726 | 37,706 | SH | SOLE | 37,131 | 0 | 575 | ||
Merck & Co. Inc. | COM | 58933y105 | 7,854 | 104,564 | SH | SOLE | 103,629 | 0 | 935 | ||
Meta Platforms, Inc. | COM | 30303m102 | 11,583 | 34,129 | SH | SOLE | 33,756 | 0 | 373 | ||
Microsoft Corp | COM | 594918104 | 19,908 | 70,614 | SH | SOLE | 69,569 | 0 | 1,045 | ||
Nestle | COM | 641069406 | 591 | 4,920 | SH | SOLE | 4,920 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 409 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 275 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
Organon & Co. | COM | 68622V106 | 225 | 6,848 | SH | SOLE | 6,824 | 0 | 24 | ||
Pepsico Inc | COM | 713448108 | 3,715 | 24,700 | SH | SOLE | 24,385 | 0 | 315 | ||
Pfizer Inc | COM | 717081103 | 10,906 | 253,568 | SH | SOLE | 250,923 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 886 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 528 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 269 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 327 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 2,038 | 63,230 | SH | SOLE | 63,230 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 225 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,787 | 25,737 | SH | SOLE | 25,412 | 0 | 325 | ||
The Coca-Cola Co | COM | 191216100 | 242 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Trebia Acquisition Cor Com Cl | COM | G9027T109 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 393 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 11,770 | 217,079 | SH | SOLE | 214,984 | 0 | 2,095 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 259 | 663 | SH | SOLE | 663 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 381 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Verizon | COM | 92343v104 | 1,242 | 22,988 | SH | SOLE | 22,988 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 2,230 | 164,595 | SH | SOLE | 163,777 | 0 | 818 | ||
Visa Inc | COM | 92826c839 | 854 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | ||
Walmart Inc | COM | 931142103 | 205 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,659 | 15,720 | SH | SOLE | 15,715 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,434 | 101,633 | SH | SOLE | 101,633 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 14,814 | 285,711 | SH | SOLE | 282,976 | 0 | 2,735 | ||
Alamos Gold Inc | COM | 011532108 | 292 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 12,962 | 718,102 | SH | SOLE | 711,142 | 0 | 6,960 | ||
Kirkland Lake Gold | COM | 49741e100 | 335 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
New Gold Inc F | COM | 644535106 | 29 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 17,456 | 321,471 | SH | SOLE | 317,861 | 0 | 3,610 | ||
Pan American Silver Corp | COM | 697900108 | 7,212 | 309,919 | SH | SOLE | 306,384 | 0 | 3,535 | ||
Pretium Res Inc | COM | 74139C102 | 101 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 11,520 | 672,501 | SH | SOLE | 661,481 | 0 | 11,020 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,294 | 43,894 | SH | SOLE | 43,809 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 7,891 | 77,782 | SH | SOLE | 76,987 | 0 | 795 | ||
Conocophillips | COM | 20825c104 | 6,630 | 97,830 | SH | SOLE | 96,650 | 0 | 1,180 | ||
Exxon Mobil Corp | COM | 30231g102 | 8,049 | 136,839 | SH | SOLE | 135,404 | 0 | 1,435 | ||
Phillips 66 | COM | 718546104 | 1,434 | 20,479 | SH | SOLE | 20,150 | 0 | 329 |