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 | 4,971 | 35,319 | SH | SOLE | 34,604 | 0 | 715 | ||
Abbvie Inc | COM | 00287y109 | 4,428 | 32,701 | SH | SOLE | 32,026 | 0 | 675 | ||
Adobe Inc | COM | 00724f101 | 208 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Alphabet Inc Cl C | COM | 02079K107 | 440 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 24,179 | 8,346 | SH | SOLE | 8,249 | 0 | 97 | ||
Altria Group Inc | COM | 02209s103 | 484 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
Amazon | COM | 023135106 | 6,205 | 1,861 | SH | SOLE | 1,844 | 0 | 17 | ||
Amgen Inc. | COM | 031162100 | 447 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 12,755 | 71,833 | SH | SOLE | 71,533 | 0 | 300 | ||
Applied Materials | COM | 038222105 | 909 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 808 | 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 | 3,177 | 12,633 | SH | SOLE | 12,378 | 0 | 255 | ||
Berkshire Hathaway | COM | 084670702 | 70,976 | 237,377 | SH | SOLE | 234,197 | 0 | 3,180 | ||
Berkshire Hathaway Class A | COM | 084990175 | 451 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 287 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 421 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 6,993 | 198,947 | SH | SOLE | 197,247 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 234 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 392 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 10,928 | 217,121 | SH | SOLE | 215,411 | 0 | 1,710 | ||
Costco Wholesale Co | COM | 22160k105 | 746 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 5,949 | 57,666 | SH | SOLE | 56,876 | 0 | 790 | ||
Danaher Corp | COM | 235851102 | 240 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 7,655 | 73,759 | SH | SOLE | 73,069 | 0 | 690 | ||
Goldman Sachs Group | COM | 38141g104 | 200 | 523 | SH | SOLE | 523 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 311 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 857 | 46,450 | SH | SOLE | 46,450 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 3,355 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,410 | 8,906 | SH | SOLE | 8,906 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,867 | 121,980 | SH | SOLE | 120,260 | 0 | 1,720 | ||
Liberty Broadband | COM | 530307305 | 14,268 | 88,568 | SH | SOLE | 87,623 | 0 | 945 | ||
Lilly Eli & Co | COM | 532457108 | 283 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6,318 | 5,120 | SH | SOLE | 5,067 | 0 | 53 | ||
Mastercard Inc Class A | COM | 57636q104 | 238 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 3,568 | 13,311 | SH | SOLE | 13,121 | 0 | 190 | ||
Medtronic Plc | COM | g5960l103 | 3,879 | 37,496 | SH | SOLE | 36,931 | 0 | 565 | ||
Merck & Co. Inc. | COM | 58933y105 | 8,201 | 107,010 | SH | SOLE | 106,075 | 0 | 935 | ||
Meta Platforms, Inc. | COM | 30303m102 | 11,442 | 34,017 | SH | SOLE | 33,644 | 0 | 373 | ||
Microsoft Corp | COM | 594918104 | 22,685 | 67,450 | SH | SOLE | 66,445 | 0 | 1,005 | ||
Nestle | COM | 641069406 | 691 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 470 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 391 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 4,191 | 24,127 | SH | SOLE | 23,812 | 0 | 315 | ||
Pfizer Inc | COM | 717081103 | 14,862 | 251,678 | SH | SOLE | 249,033 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 912 | 9,596 | SH | SOLE | 9,596 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 588 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 270 | 3,140 | SH | SOLE | 3,140 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 229 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 1,981 | 63,940 | SH | SOLE | 63,940 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 248 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,713 | 25,103 | SH | SOLE | 24,798 | 0 | 305 | ||
The Coca-Cola Co | COM | 191216100 | 273 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
Thermo Fisher Scntfc | COM | 883556102 | 212 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Trebia Acquisition Cor Com Cl | COM | G9027T109 | 139 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 281 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 11,960 | 222,346 | SH | SOLE | 220,251 | 0 | 2,095 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 324 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 386 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard Information Technolog | COM | 92204a702 | 211 | 461 | SH | SOLE | 461 | 0 | 0 | ||
Verizon | COM | 92343v104 | 1,253 | 24,105 | SH | SOLE | 24,105 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 11,937 | 55,084 | SH | SOLE | 54,532 | 0 | 552 | ||
Walmart Inc | COM | 931142103 | 203 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,529 | 16,325 | SH | SOLE | 16,320 | 0 | 5 | ||
Weyerhaeuser Co Reit | COM | 962166104 | 231 | 5,603 | SH | SOLE | 5,579 | 0 | 24 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,319 | 99,689 | SH | SOLE | 99,689 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 16,749 | 315,191 | SH | SOLE | 312,276 | 0 | 2,915 | ||
Alamos Gold Inc | COM | 011532108 | 317 | 41,219 | SH | SOLE | 41,219 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 13,979 | 735,732 | SH | SOLE | 728,772 | 0 | 6,960 | ||
Kirkland Lake Gold | COM | 49741e100 | 338 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
New Gold Inc F | COM | 644535106 | 41 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 21,090 | 340,055 | SH | SOLE | 336,445 | 0 | 3,610 | ||
Pan American Silver Corp | COM | 697900108 | 7,589 | 303,924 | SH | SOLE | 300,389 | 0 | 3,535 | ||
Pretium Res Inc | COM | 74139C102 | 148 | 10,485 | SH | SOLE | 10,485 | 0 | 0 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 11,155 | 628,803 | SH | SOLE | 618,508 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,177 | 36,749 | SH | SOLE | 36,664 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 9,169 | 78,132 | SH | SOLE | 77,337 | 0 | 795 | ||
Conocophillips | COM | 20825c104 | 7,311 | 101,294 | SH | SOLE | 100,114 | 0 | 1,180 | ||
Exxon Mobil Corp | COM | 30231g102 | 8,254 | 134,894 | SH | SOLE | 133,459 | 0 | 1,435 | ||
Phillips 66 | COM | 718546104 | 1,475 | 20,353 | SH | SOLE | 20,024 | 0 | 329 |