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 |
|
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 | 4,789 | 39,959 | SH | SOLE | 39,104 | 0 | 855 | ||
Abbvie Inc | COM | 00287y109 | 3,595 | 33,218 | SH | SOLE | 32,543 | 0 | 675 | ||
Alphabet Inc Cl C | COM | 02079K107 | 314 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Alphabet Inc. Class A | COM | 02079k305 | 17,426 | 8,449 | SH | SOLE | 8,350 | 0 | 99 | ||
Altria Group Inc | COM | 02209s103 | 537 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 981 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Amgen Inc. | COM | 031162100 | 495 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 9,123 | 74,690 | SH | SOLE | 74,310 | 0 | 380 | ||
Applied Materials | COM | 038222105 | 861 | 6,441 | SH | SOLE | 6,441 | 0 | 0 | ||
Bank Of America Corp | COM | 060505104 | 714 | 18,447 | SH | SOLE | 18,447 | 0 | 0 | ||
Bayer | COM | 072730302 | 980 | 61,731 | SH | SOLE | 61,671 | 0 | 60 | ||
Bb Liquidating Inc Cl A | COM | 05532D107 | 0 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Becton Dickinson | COM | 075887109 | 3,531 | 14,521 | SH | SOLE | 14,171 | 0 | 350 | ||
Berkshire Hathaway | COM | 084670702 | 61,297 | 239,940 | SH | SOLE | 236,705 | 0 | 3,235 | ||
Berkshire Hathaway Class A | COM | 084990175 | 386 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 468 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
Bristol-Myers Squibb | COM | 110122108 | 427 | 6,758 | SH | SOLE | 6,758 | 0 | 0 | ||
Cannae Holdings, Inc. | COM | 13765N107 | 7,815 | 197,249 | SH | SOLE | 195,179 | 0 | 2,070 | ||
Caterpillar Inc | COM | 149123101 | 263 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275r102 | 395 | 7,632 | SH | SOLE | 7,632 | 0 | 0 | ||
Comcast Corp | COM | 20030n101 | 11,929 | 220,463 | SH | SOLE | 218,343 | 0 | 2,120 | ||
Costco Wholesale Co | COM | 22160k105 | 516 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
Cvs Health Corp | COM | 126650100 | 4,394 | 58,414 | SH | SOLE | 57,624 | 0 | 790 | ||
Eaton Corp Plc Shs | COM | G29183103 | 207 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
Facebook Inc | COM | 30303m102 | 9,664 | 32,810 | SH | SOLE | 32,440 | 0 | 370 | ||
Fiserv Inc | COM | 337738108 | 7,608 | 63,910 | SH | SOLE | 63,220 | 0 | 690 | ||
Home Depot Inc | COM | 437076102 | 260 | 852 | SH | SOLE | 852 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 266 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
Invesco International Dividend | COM | 46137v548 | 1,330 | 79,726 | SH | SOLE | 79,726 | 0 | 0 | ||
Invesco Qqq Trust | COM | 46090e103 | 3,234 | 10,132 | SH | SOLE | 10,132 | 0 | 0 | ||
J P Morgan Chase & Co | COM | 46625h100 | 1,360 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 20,114 | 122,387 | SH | SOLE | 120,667 | 0 | 1,720 | ||
Liberty Broadband | COM | 530307305 | 12,411 | 82,657 | SH | SOLE | 81,712 | 0 | 945 | ||
Markel Corp | COM | 570535104 | 6,023 | 5,285 | SH | SOLE | 5,219 | 0 | 66 | ||
Mastercard Inc Class A | COM | 57636q104 | 236 | 662 | SH | SOLE | 662 | 0 | 0 | ||
Mcdonalds Corp | COM | 580135101 | 3,190 | 14,234 | SH | SOLE | 14,034 | 0 | 200 | ||
Medtronic Plc | COM | g5960l103 | 5,178 | 43,832 | SH | SOLE | 43,052 | 0 | 780 | ||
Merck & Co. Inc. | COM | 58933y105 | 3,382 | 43,866 | SH | SOLE | 43,491 | 0 | 375 | ||
Microsoft Corp | COM | 594918104 | 18,972 | 80,467 | SH | SOLE | 79,237 | 0 | 1,230 | ||
Nestle | COM | 641069406 | 570 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
Nike Inc | COM | 654106103 | 388 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 3,548 | 25,083 | SH | SOLE | 24,768 | 0 | 315 | ||
Pfizer Inc | COM | 717081103 | 8,807 | 243,081 | SH | SOLE | 240,436 | 0 | 2,645 | ||
Philip Morris Intl | COM | 718172109 | 858 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
Procter & Gamble | COM | 742718109 | 548 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
Raytheon Technologies Co | COM | 75513e101 | 285 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 480 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Schwab Fundamental Emerging Ma | COM | 808524730 | 1,787 | 58,120 | SH | SOLE | 58,120 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 6,528 | 26,799 | SH | SOLE | 26,474 | 0 | 325 | ||
The Coca-Cola Co | COM | 191216100 | 266 | 5,052 | SH | SOLE | 5,052 | 0 | 0 | ||
Trebia Acquisition Cor Com Cl | COM | G9027T109 | 179 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Twitter Inc Com | COM | 90184L102 | 414 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
Unilever | COM | 904784709 | 11,384 | 203,907 | SH | SOLE | 201,812 | 0 | 2,095 | ||
Unitedhealth Grp Inc | COM | 91324p102 | 240 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Vanguard Ftse Developed Market | COM | 921943858 | 420 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
Verizon | COM | 92343v104 | 1,086 | 18,682 | SH | SOLE | 18,682 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 4,389 | 314,195 | SH | SOLE | 311,028 | 0 | 3,167 | ||
Visa Inc | COM | 92826c839 | 809 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
Walt Disney Co | COM | 254687106 | 2,996 | 16,237 | SH | SOLE | 16,232 | 0 | 5 | ||
Wisdomtree Emerging Markets Hi | COM | 97717w315 | 4,554 | 102,663 | SH | SOLE | 102,663 | 0 | 0 | ||
Agnico Eagle Mines | COM | 008474108 | 14,546 | 251,619 | SH | SOLE | 248,604 | 0 | 3,015 | ||
Alamos Gold Inc | COM | 011532108 | 126 | 16,125 | SH | SOLE | 16,125 | 0 | 0 | ||
Barrick Gold Corp | COM | 679011080 | 12,459 | 629,244 | SH | SOLE | 623,084 | 0 | 6,160 | ||
Kirkland Lake Gold | COM | 49741e100 | 212 | 6,275 | SH | SOLE | 6,275 | 0 | 0 | ||
New Gold Inc F | COM | 644535106 | 71 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 17,119 | 284,046 | SH | SOLE | 280,396 | 0 | 3,650 | ||
Pan American Silver Corp | COM | 697900108 | 8,852 | 294,764 | SH | SOLE | 290,654 | 0 | 4,110 | ||
Sprott Physical Gold & Silver | COM | 85208r101 | 12,109 | 697,141 | SH | SOLE | 686,121 | 0 | 11,020 | ||
Vaneck Vectors Gold Miners | COM | 92189f106 | 1,655 | 50,935 | SH | SOLE | 50,850 | 0 | 85 | ||
Chevron Corp | COM | 166764100 | 7,219 | 68,887 | SH | SOLE | 68,317 | 0 | 570 | ||
Conocophillips | COM | 20825c104 | 1,581 | 29,853 | SH | SOLE | 29,268 | 0 | 585 | ||
Exxon Mobil Corp | COM | 30231g102 | 6,997 | 125,335 | SH | SOLE | 123,995 | 0 | 1,340 | ||
Phillips 66 | COM | 718546104 | 1,660 | 20,358 | SH | SOLE | 20,029 | 0 | 329 |