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 | 3,841 | 32,448 | SH | SOLE | 31,833 | 0 | 615 | ||
Abbvie Inc | COM | 00287y109 | 5,641 | 34,800 | SH | SOLE | 34,125 | 0 | 675 | ||
Alphabet Inc Cl C | COM | 02079K107 | 425 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 24,231 | 8,712 | SH | SOLE | 8,615 | 0 | 97 | ||
Altria Group Inc | COM | 02209s103 | 1,227 | 23,485 | SH | SOLE | 23,485 | 0 | 0 | ||
Amazon | COM | 023135106 | 9,258 | 2,840 | SH | SOLE | 2,817 | 0 | 23 | ||
Amgen Inc. | COM | 031162100 | 893 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 8,636 | 49,457 | SH | SOLE | 49,302 | 0 | 155 | ||
Applied Materials | COM | 038222105 | 761 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 741 | 17,972 | SH | SOLE | 17,972 | 0 | 0 | ||
Bb Liquidating Inc Cl A | COM | 05532d107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 2,990 | 11,242 | SH | SOLE | 11,042 | 0 | 200 | ||
Berkshire Hathaway | COM | 084670702 | 85,044 | 240,978 | SH | SOLE | 237,798 | 0 | 3,180 | ||
Berkshire Hathaway Class A | COM | 084990175 | 529 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 269 | 1,407 | SH | SOLE | 1,407 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 494 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 2,958 | 123,680 | SH | SOLE | 121,980 | 0 | 1,700 | ||
Caterpillar Inc | COM | 149123101 | 252 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 345 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 14,036 | 299,781 | SH | SOLE | 297,346 | 0 | 2,435 | ||
Costco Wholesale Co | COM | 22160k105 | 699 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 5,821 | 57,514 | SH | SOLE | 56,724 | 0 | 790 | ||
Danaher Corp | COM | 235851102 | 214 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 8,475 | 83,577 | SH | SOLE | 82,887 | 0 | 690 | ||
Home Depot Inc | COM | 437076102 | 237 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 857 | 43,663 | SH | SOLE | 43,663 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 2,920 | 8,055 | SH | SOLE | 8,055 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,171 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 22,832 | 128,828 | SH | SOLE | 127,108 | 0 | 1,720 | ||
Liberty Broadband | COM | 530307305 | 14,810 | 109,442 | SH | SOLE | 108,497 | 0 | 945 | ||
Lilly Eli & Co | COM | 532457108 | 293 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 214 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 7,400 | 5,016 | SH | SOLE | 4,963 | 0 | 53 | ||
Mastercard Inc Class A | COM | 57636q104 | 232 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 3,084 | 12,472 | SH | SOLE | 12,282 | 0 | 190 | ||
Medtronic Plc | COM | g5960l103 | 5,124 | 46,187 | SH | SOLE | 45,622 | 0 | 565 | ||
Merck & Co. Inc. | COM | 58933y105 | 10,119 | 123,332 | SH | SOLE | 122,397 | 0 | 935 | ||
Meta Platforms, Inc. | COM | 30303m102 | 10,665 | 47,962 | SH | SOLE | 47,589 | 0 | 373 | ||
Microsoft Corp | COM | 594918104 | 20,543 | 66,630 | SH | SOLE | 65,650 | 0 | 980 | ||
Nestle | COM | 641069406 | 631 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 355 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
Northrop Grumman Co | COM | 666807102 | 224 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nvidia Corp Com | COM | 67066G104 | 357 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,447 | 20,594 | SH | SOLE | 20,284 | 0 | 310 | ||
Pfizer Inc | COM | 717081103 | 13,927 | 269,009 | SH | SOLE | 266,364 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 1,593 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 413 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 297 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 1,906 | 65,845 | SH | SOLE | 65,845 | 0 | 0 | ||
Spdr S&p 500 | COM | 78462f103 | 316 | 699 | SH | SOLE | 699 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,280 | 23,490 | SH | SOLE | 23,185 | 0 | 305 | ||
The Coca-Cola Co | COM | 191216100 | 266 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 251 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 13,053 | 286,443 | SH | SOLE | 283,943 | 0 | 2,500 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 329 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 363 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
Vanguard Total World Stock Ind | COM | 922042742 | 362 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
Verizon | COM | 92343v104 | 2,209 | 43,359 | SH | SOLE | 43,359 | 0 | 0 | ||
Visa Inc | COM | 92826c839 | 13,172 | 59,393 | SH | SOLE | 58,841 | 0 | 552 | ||
Walmart Inc | COM | 931142103 | 209 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,196 | 16,010 | SH | SOLE | 16,005 | 0 | 5 | ||
Weyerhaeuser Co Reit | COM | 962166104 | 212 | 5,603 | SH | SOLE | 5,579 | 0 | 24 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,151 | 94,859 | SH | SOLE | 94,859 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 21,656 | 353,632 | SH | SOLE | 350,717 | 0 | 2,915 | ||
Alamos Gold Inc | COM | 011532108 | 423 | 50,264 | SH | SOLE | 50,264 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 18,671 | 761,160 | SH | SOLE | 754,200 | 0 | 6,960 | ||
New Gold Inc F | COM | 644535106 | 49 | 27,085 | SH | SOLE | 27,085 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 27,843 | 350,450 | SH | SOLE | 346,840 | 0 | 3,610 | ||
Pan American Silver Corp | COM | 697900108 | 8,239 | 301,784 | SH | SOLE | 298,249 | 0 | 3,535 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 12,074 | 623,032 | SH | SOLE | 612,737 | 0 | 10,295 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,413 | 36,834 | SH | SOLE | 36,749 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 12,860 | 78,976 | SH | SOLE | 78,181 | 0 | 795 | ||
Conocophillips | COM | 20825c104 | 10,225 | 102,249 | SH | SOLE | 101,069 | 0 | 1,180 | ||
Devon Energy Corporation | COM | 25179M103 | 624 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231g102 | 11,828 | 143,213 | SH | SOLE | 141,778 | 0 | 1,435 | ||
Phillips 66 | COM | 718546104 | 1,755 | 20,313 | SH | SOLE | 19,984 | 0 | 329 |