CIK: 0001427147 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 11, 2017
Total Value ($000): $177,527 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 193,319 | $32,222 | 18.2% | $100.96 | +65.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 109,634 | $13,655 | 7.7% | $54.57 | +71.2% | COM | 478160104 |
| — | Central Fund Of Canada | 920,061 | $11,832 | 6.7% | $18.83 | — | COM | 153501101 |
| MSFT | Microsoft Corp | 176,191 | $11,604 | 6.5% | $22.38 | +158.4% | COM | 594918104 |
| PFE | Pfizer Incorporated | 219,747 | $7,518 | 4.2% | $15.77 | +35.7% | COM | 717081103 |
| NEM | Newmont Mining Corp | 207,389 | $6,836 | 3.9% | $28.87 | -4.7% | COM | 651639106 |
| — | Market Vectors Gold Miners Etf | 288,396 | $6,578 | 3.7% | $37.85 | — | COM | 57060U100 |
| — | Medtronic Inc | 77,275 | $6,225 | 3.5% | $48.82 | — | COM | 585055106 |
| AAPL | Apple Inc | 40,265 | $5,784 | 3.3% | $20.90 | +45.6% | COM | 037833100 |
| BAYRY | Bayer A G Sponsored Adr | 47,513 | $5,479 | 3.1% | $104.58 | — | COM | 072730302 |
| WMT | Wal-Mart Stores Inc | 72,853 | $5,251 | 3.0% | $18.32 | +8.0% | COM | 931142103 |
| AIG | American International Group | 81,099 | $5,063 | 2.9% | $28.53 | +79.3% | COM | 026874784 |
| ABBV | Abbvie Inc | 70,551 | $4,597 | 2.6% | $22.50 | +93.3% | COM | 00287Y109 |
| AEM | Agnico-Eagle Mines Ltd | 104,546 | $4,437 | 2.5% | $27.14 | +39.7% | COM | 008474108 |
| PAAS | Pan American Silver Corp | 237,998 | $4,170 | 2.3% | $17.30 | +5.1% | COM | 697900108 |
| MKL | Markel Corp Holding Company | 4,159 | $4,059 | 2.3% | $486.37 | +94.3% | COM | 570535104 |
| CVX | Chevron Corporation | 35,254 | $3,785 | 2.1% | $66.85 | +14.8% | COM | 166764100 |
| BDX | Becton Dickinson & Co Com | 20,508 | $3,762 | 2.1% | $69.22 | +120.5% | COM | 075887109 |
| MCD | Mcdonalds Corp | 28,699 | $3,720 | 2.1% | $70.36 | +44.6% | COM | 580135101 |
| MRK | Merck & Co Inc | 56,974 | $3,620 | 2.0% | $29.36 | +56.9% | COM | 58933Y105 |
| CVS | Cvs Caremark Corp. | 39,465 | $3,098 | 1.7% | $38.17 | +58.7% | COM | 126650100 |
| ABT | Abbott Laboratories | 62,445 | $2,773 | 1.6% | $26.69 | +38.3% | COM | 002824100 |
| PEP | Pepsico | 22,468 | $2,513 | 1.4% | $69.85 | +17.3% | COM | 713448108 |
| FRFHF | Fairfax Financial Holdings Lim | 5,281 | $2,410 | 1.4% | $308.32 | +30.3% | COM | 303901102 |
| XOM | Exxon Mobil Corporation | 25,495 | $2,091 | 1.2% | $50.87 | +10.3% | COM | 30231G102 |
| T | A T & T Corp | 42,264 | $1,756 | 1.0% | $12.54 | +33.4% | COM | 00206R102 |
| PSX | Phillips 66 | 18,025 | $1,428 | 0.8% | $42.49 | +34.8% | COM | 718546104 |
| KO | Coca Cola Company | 31,993 | $1,358 | 0.8% | $27.27 | +15.6% | COM | 191216100 |
| COP | Conocophillips | 26,117 | $1,302 | 0.7% | $38.26 | -4.4% | COM | 20825C104 |
| VZ | Verizon Communications | 14,736 | $718 | 0.4% | $29.61 | +6.2% | COM | 92343V104 |
| — | Chicago Bridge & Iron Company | 22,325 | $686 | 0.4% | $57.86 | — | COM | 167250109 |
| WY | Weyerhaeuser Co | 19,061 | $648 | 0.4% | $18.52 | +24.3% | COM | 962166104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 8,832 | $555 | 0.3% | $57.09 | — | COM | 97717X701 |
| BA | Boeing Co | 3,102 | $549 | 0.3% | $135.39 | +17.3% | COM | 097023105 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $547 | 0.3% | $205.73 | — | COM | 78462F103 |
| — | Goldcorp Inc | 34,770 | $507 | 0.3% | $15.37 | — | COM | 380956409 |
| INTC | Intel Corp | 14,028 | $506 | 0.3% | $29.15 | +1.8% | COM | 458140100 |
| TGT | Target Corp. | 8,357 | $461 | 0.3% | $53.28 | -9.9% | COM | 87612E106 |
| JPM | J. P. Morgan | 4,668 | $410 | 0.2% | $60.52 | +15.1% | COM | 46625H100 |
| AMAT | Applied Materials Inc. | 10,527 | $410 | 0.2% | $27.48 | +18.4% | COM | 038222105 |
| WFC | Wells Fargo New | 6,473 | $360 | 0.2% | $39.26 | +13.0% | COM | 949746101 |
| QDF | Flexshares Quality Dividend | 7,070 | $289 | 0.2% | $38.03 | — | COM | 33939L860 |
| SDY | Spdr Series Trust S&p Divid Et | 3,239 | $285 | 0.2% | $84.29 | — | COM | 78464A763 |
| PM | Philip Morris Intl Inc | 2,495 | $282 | 0.2% | $58.23 | +12.6% | COM | 718172109 |
| AMGN | Amgen Incorporated | 1,599 | $262 | 0.1% | $114.37 | +11.2% | COM | 031162100 |
| BRK/A | Berkshire Hathaway-A | 1 | $250 | 0.1% | $173485.66 | +44.6% | COM | 084670108 |
| — | General Electric Company | 7,319 | $218 | 0.1% | $31.44 | — | COM | 369604103 |
| MO | Altria Group Inc | 2,900 | $207 | 0.1% | $38.56 | 0.0% | COM | 02209S103 |
| GS | Goldman Sachs Group Com | 883 | $203 | 0.1% | $200.04 | 0.0% | COM | 38141G104 |
| CAT | Caterpillar Inc | 2,162 | $201 | 0.1% | $73.74 | +5.4% | COM | 149123101 |
| — | Evine Live Inc | 36,408 | $47 | 0.0% | $1.87 | — | COM | 300487105 |