Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 189,639 | $30.91M | 18.5% | $99.67 | +54.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 107,813 | $12.42M | 7.4% | $53.91 | +66.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 175,259 | $10.89M | 6.5% | $22.38 | +141.0% | COM | 594918104 |
| — | Central Fund Of Canada | 884,519 | $9.986M | 6.0% | $19.07 | — | COM | 153501101 |
| NEM | Newmont Mining Corp | 209,809 | $7.148M | 4.3% | $28.87 | -6.9% | COM | 651639106 |
| PFE | Pfizer Incorporated | 212,517 | $6.903M | 4.1% | $15.58 | +31.6% | COM | 717081103 |
| — | Market Vectors Gold Miners Etf | 291,441 | $6.097M | 3.7% | $37.85 | — | COM | 57060U100 |
| WMT | Wal-Mart Stores Inc | 84,977 | $5.874M | 3.5% | $18.32 | +8.7% | COM | 931142103 |
| AIG | American International Group | 81,658 | $5.333M | 3.2% | $28.53 | +74.6% | COM | 026874784 |
| — | Medtronic Inc | 73,005 | $5.2M | 3.1% | $46.96 | — | COM | 585055106 |
| BAYRY | Bayer A G Sponsored Adr | 46,177 | $4.815M | 2.9% | $104.27 | — | COM | 072730302 |
| ABBV | Abbvie Inc | 71,233 | $4.461M | 2.7% | $22.50 | +85.8% | COM | 00287Y109 |
| AAPL | Apple Inc | 38,257 | $4.431M | 2.7% | $20.40 | +27.9% | COM | 037833100 |
| CVX | Chevron Corporation | 35,407 | $4.167M | 2.5% | $66.85 | +10.4% | COM | 166764100 |
| AEM | Agnico-Eagle Mines Ltd | 94,598 | $3.973M | 2.4% | $26.01 | +42.9% | COM | 008474108 |
| MCD | Mcdonalds Corp | 31,087 | $3.784M | 2.3% | $70.36 | +34.0% | COM | 580135101 |
| MKL | Markel Corp Holding Company | 4,142 | $3.746M | 2.2% | $486.37 | +83.3% | COM | 570535104 |
| PAAS | Pan American Silver Corp | 239,293 | $3.606M | 2.2% | $17.30 | -6.8% | COM | 697900108 |
| MRK | Merck & Co Inc | 58,032 | $3.416M | 2.0% | $29.36 | +50.2% | COM | 58933Y105 |
| BDX | Becton Dickinson & Co Com | 20,615 | $3.413M | 2.0% | $69.22 | +109.0% | COM | 075887109 |
| CVS | Cvs Caremark Corp. | 39,456 | $3.113M | 1.9% | $38.17 | +59.9% | COM | 126650100 |
| FRFHF | Fairfax Financial Holdings Lim | 5,037 | $2.452M | 1.5% | $303.80 | +38.1% | COM | 303901102 |
| ABT | Abbott Laboratories | 62,354 | $2.395M | 1.4% | $26.69 | +26.0% | COM | 002824100 |
| PEP | Pepsico | 22,240 | $2.327M | 1.4% | $69.72 | +13.8% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 24,573 | $2.218M | 1.3% | $50.67 | +14.8% | COM | 30231G102 |
| T | A T & T Corp | 42,605 | $1.812M | 1.1% | $12.54 | +23.2% | COM | 00206R102 |
| PSX | Phillips 66 | 16,234 | $1.403M | 0.8% | $40.86 | +43.5% | COM | 718546104 |
| COP | Conocophillips | 27,503 | $1.379M | 0.8% | $38.26 | -9.1% | COM | 20825C104 |
| KO | Coca Cola Company | 31,473 | $1.305M | 0.8% | $27.19 | +14.8% | COM | 191216100 |
| VZ | Verizon Communications | 14,158 | $756K | 0.5% | $29.53 | +4.9% | COM | 92343V104 |
| — | Chicago Bridge & Iron Company | 22,790 | $724K | 0.4% | $57.86 | — | COM | 167250109 |
| INTC | Intel Corp | 14,964 | $543K | 0.3% | $29.15 | 0.0% | COM | 458140100 |
| WY | Weyerhaeuser Co | 17,597 | $529K | 0.3% | $18.15 | +19.4% | COM | 962166104 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $518K | 0.3% | $205.73 | — | COM | 78462F103 |
| BA | Boeing Co | 3,051 | $475K | 0.3% | $135.00 | 0.0% | COM | 097023105 |
| TGT | Target Corp. | 6,005 | $434K | 0.3% | $55.35 | 0.0% | COM | 87612E106 |
| HEDJ | Wisdomtree Europe Hedged Equit | 7,502 | $431K | 0.3% | $56.07 | — | COM | 97717X701 |
| AMAT | Applied Materials Inc. | 12,527 | $404K | 0.2% | $27.48 | 0.0% | COM | 038222105 |
| — | Goldcorp Inc | 29,340 | $399K | 0.2% | $15.52 | — | COM | 380956409 |
| QCOM | Qualcomm Inc | 5,989 | $390K | 0.2% | $48.32 | +8.1% | COM | 747525103 |
| JPM | J. P. Morgan | 4,368 | $377K | 0.2% | $59.89 | 0.0% | COM | 46625H100 |
| WFC | Wells Fargo New | 6,192 | $341K | 0.2% | $39.03 | 0.0% | COM | 949746101 |
| SDY | Spdr Series Trust S&p Divid Et | 3,239 | $277K | 0.2% | $84.29 | — | COM | 78464A763 |
| QDF | Flexshares Quality Dividend | 6,530 | $258K | 0.2% | $37.79 | — | COM | 33939L860 |
| BRK/A | Berkshire Hathaway-A | 1 | $244K | 0.1% | $173485.66 | +33.0% | COM | 084670108 |
| PM | Philip Morris Intl Inc | 2,662 | $244K | 0.1% | $58.23 | 0.0% | COM | 718172109 |
| AMGN | Amgen Incorporated | 1,599 | $234K | 0.1% | $114.37 | 0.0% | COM | 031162100 |
| — | General Electric Company | 6,577 | $208K | 0.1% | $31.63 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 2,161 | $200K | 0.1% | $73.74 | 0.0% | COM | 149123101 |
| — | Evine Live Inc | 36,408 | $55,000 | 0.0% | $1.87 | — | COM | 300487105 |