 BERKSHIRE HATHAWAY INC DELBRK.B |
| 12.09% | 11.44% | $118.9M | 237,670 | $113.9M | 237,675 | -5-0.00% | Reduce |
| IISHARES TRSGOV |
| 10.26% | 10.8% | $100.9M | 1.0M | $107.5M | 1.1M | -65,492-6.13% | Reduce |
 AGNICO EAGLE MINES LTDAEM |
| 6.46% | 8.38% | $63.6M | 409,761 | $83.4M | 411,089 | -1,328-0.32% | Reduce |
 ALPHABET INCGOOGL |
| 5.77% | 4.8% | $56.8M | 158,980 | $47.8M | 166,300 | -7,320-4.40% | Reduce |
| SSSGA ACTIVE ETF TRWIP |
| 5.49% | 5.51% | $54.0M | 1.4M | $54.8M | 1.4M | -11,736-0.85% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 3.99% | 3.91% | $39.3M | 154,695 | $39.0M | 159,348 | -4,653-2.92% | Reduce |
| IISHARES TRLQD |
| 3.59% | 3.63% | $35.3M | 323,920 | $36.2M | 331,893 | -7,973-2.40% | Reduce |
| FFLEXSHARES TRTDTF |
| 3.32% | 3.3% | $32.6M | 1.4M | $32.9M | 1.4M | +10,285+0.75% | Add |
 VISA INCV |
| 2.8% | 2.37% | $27.6M | 80,407 | $23.6M | 78,196 | +2,211+2.83% | Add |
 META PLATFORMS INCMETA |
| 2.51% | 2.33% | $24.7M | 43,818 | $23.2M | 40,500 | +3,318+8.19% | Add |
| SSPROTT ASSET MANAGEMENT LPCEF |
| 2.32% | 2.75% | $22.8M | 567,160 | $27.4M | 573,842 | -6,682-1.16% | Reduce |
| UUNILEVER PLC SPON ADR NEWUL |
| 2.25% | 1.9% | $22.1M | 367,496 | $18.9M | 331,886 | +35,610+10.73% | Add |
 MERCK & CO INCMRK |
| 2.23% | 2.07% | $22.0M | 171,084 | $20.6M | 171,470 | -386-0.23% | Reduce |
 MICROSOFT CORPMSFT |
| 2.19% | 2.15% | $21.6M | 57,787 | $21.4M | 57,708 | +79+0.14% | Add |
 NEWMONT CORPNEM |
| 2.07% | 2.42% | $20.4M | 218,434 | $24.1M | 222,899 | -4,465-2.00% | Reduce |
 AMAZON COM INCAMZN |
| 1.98% | 1.69% | $19.5M | 81,721 | $16.8M | 80,701 | +1,020+1.26% | Add |
 EXXON MOBIL CORPXOM |
| 1.73% | 2.14% | $17.0M | 124,616 | $21.3M | 125,802 | -1,186-0.94% | Reduce |
 Markel Group Inc.MKL |
| 1.58% | 1.34% | $15.6M | 7,971 | $13.3M | 6,955 | +1,016+14.61% | Add |
 COMCAST CORP NEW CL ACMCSA |
| 1.56% | 1.7% | $15.4M | 627,143 | $16.9M | 589,845 | +37,298+6.32% | Add |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 1.52% | 1.44% | $15.0M | 20 | $14.4M | 20 | 00.00% | Unchanged |
 PFIZER INCPFE |
| 1.5% | 1.72% | $14.8M | 612,610 | $17.1M | 610,604 | +2,006+0.33% | Add |
 CHEVRON CORPORATIONCVX |
| 1.39% | 1.72% | $13.7M | 82,362 | $17.2M | 82,901 | -539-0.65% | Reduce |
 CONOCOPHILLIPSCOP |
| 1.26% | 1.6% | $12.4M | 119,603 | $15.9M | 120,549 | -946-0.78% | Reduce |
| BBARRICK MNG CORPGOLD |
| 1.15% | 1.31% | $11.3M | 308,875 | $13.0M | 319,030 | -10,155-3.18% | Reduce |
 APPLE INCAAPL |
| 1.01% | 0.88% | $10.0M | 34,484 | $8.8M | 34,539 | -55-0.16% | Reduce |
| IINVESCO QQQ TRVOO |
| 0.9% | 0.7% | $8.8M | 11,987 | $7.0M | 12,067 | -80-0.66% | Reduce |
 ABBVIE INCABBV |
| 0.71% | 0.61% | $7.0M | 27,894 | $6.1M | 28,080 | -186-0.66% | Reduce |
| WWISDOMTREE TRDEM |
| 0.7% | 0.64% | $6.9M | 127,512 | $6.3M | 127,426 | +86+0.07% | Add |
 ALAMOS GOLD INC NEW FCLASS AAGI |
| 0.67% | 0.94% | $6.6M | 217,351 | $9.3M | 210,376 | +6,975+3.32% | Add |
| IIshares Trust Ibonds Dec 2031 Term Corporate EtfIBDW |
| 0.63% | 0.63% | $6.2M | 298,110 | $6.3M | 300,130 | -2,020-0.67% | Reduce |
| IISHARES TRIBDT |
| 0.63% | 0.64% | $6.2M | 244,851 | $6.4M | 251,342 | -6,491-2.58% | Reduce |
 PAN AMERN SILVER CORPPAAS |
| 0.59% | 0.72% | $5.8M | 130,025 | $7.2M | 131,950 | -1,925-1.46% | Reduce |
| HHARRIS OAKMARK ETF TRUSTOAKM |
| 0.55% | 0.47% | $5.4M | 192,975 | $4.7M | 171,110 | +21,865+12.78% | Add |
| SSCHWAB SHORT-TERM U.S. TREASURY ETFSCHO |
| 0.52% | 0.32% | $5.1M | 213,107 | $3.2M | 132,631 | +80,476+60.68% | Add |
| SSCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFFNDE |
| 0.52% | 0.5% | $5.1M | 129,249 | $5.0M | 131,072 | -1,823-1.39% | Reduce |
 OCCIDENTAL PETE CORPOXY |
| 0.48% | 0.65% | $4.7M | 96,617 | $6.5M | 99,556 | -2,939-2.95% | Reduce |
| VVANECK ETF TRUSTGDX |
| 0.44% | 0.53% | $4.3M | 57,130 | $5.3M | 57,325 | -195-0.34% | Reduce |
 CVS HEALTH CORPCVS |
| 0.44% | 0.31% | $4.3M | 41,597 | $3.0M | 42,357 | -760-1.79% | Reduce |
| SSANDISK CORP COMSNDK |
| 0.39% | 0.11% | $3.9M | 1,694 | $1.1M | 1,752 | -58-3.31% | Reduce |
 APPLIED MATLS INCAMAT |
| 0.38% | 0.18% | $3.7M | 5,136 | $1.8M | 5,161 | -25-0.48% | Reduce |
 PHILLIPS 66PSX |
| 0.38% | 0.41% | $3.7M | 21,875 | $4.1M | 22,334 | -459-2.06% | Reduce |
| IISHARES TRAGG |
| 0.36% | 0.35% | $3.5M | 35,825 | $3.5M | 34,955 | +870+2.49% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.36% | 0.3% | $3.5M | 5,159 | $3.0M | 5,079 | +80+1.58% | Add |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 0.33% | 0.64% | $3.3M | 98,593 | $6.4M | 126,678 | -28,085-22.17% | Reduce |
| IISHARES TRGJS |
| 0.33% | 0.29% | $3.3M | 142,817 | $2.9M | 125,050 | +17,767+14.21% | Add |
 NVIDIA CORPORATIONNVDA |
| 0.29% | 0.24% | $2.8M | 14,096 | $2.4M | 13,711 | +385+2.81% | Add |
| IINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFPID |
| 0.28% | 0.27% | $2.7M | 122,502 | $2.7M | 122,042 | +460+0.38% | Add |
 WESTERN DIGITAL CORPWDC |
| 0.28% | 0.12% | $2.7M | 4,240 | $1.2M | 4,315 | -75-1.74% | Reduce |
 JPMORGAN CHASE & COJPM |
| 0.28% | 0.24% | $2.7M | 8,273 | $2.4M | 8,173 | +100+1.22% | Add |
 VANECK ETF TRUSTSMH |
| 0.26% | 0.16% | $2.5M | 3,850 | $1.6M | 4,100 | -250-6.10% | Reduce |
