Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	193,319	$32.22M	18.2%	$100.96	+65.7%	COM	084670702
JNJ	Johnson & Johnson	109,634	$13.65M	7.7%	$54.57	+71.2%	COM	478160104
—	Central Fund Of Canada	920,061	$11.83M	6.7%	$18.83	—	COM	153501101
MSFT	Microsoft Corp	176,191	$11.6M	6.5%	$22.38	+158.4%	COM	594918104
PFE	Pfizer Incorporated	219,747	$7.518M	4.2%	$15.77	+35.7%	COM	717081103
NEM	Newmont Mining Corp	207,389	$6.836M	3.9%	$28.87	-4.7%	COM	651639106
—	Market Vectors Gold Miners Etf	288,396	$6.578M	3.7%	$37.85	—	COM	57060U100
—	Medtronic Inc	77,275	$6.225M	3.5%	$48.82	—	COM	585055106
AAPL	Apple Inc	40,265	$5.784M	3.3%	$20.90	+45.6%	COM	037833100
BAYRY	Bayer A G Sponsored Adr	47,513	$5.479M	3.1%	$104.58	—	COM	072730302
WMT	Wal-Mart Stores Inc	72,853	$5.251M	3.0%	$18.32	+8.0%	COM	931142103
AIG	American International Group	81,099	$5.063M	2.9%	$28.53	+79.3%	COM	026874784
ABBV	Abbvie Inc	70,551	$4.597M	2.6%	$22.50	+93.3%	COM	00287Y109
AEM	Agnico-Eagle Mines Ltd	104,546	$4.437M	2.5%	$27.14	+39.7%	COM	008474108
PAAS	Pan American Silver Corp	237,998	$4.17M	2.3%	$17.30	+5.1%	COM	697900108
MKL	Markel Corp Holding Company	4,159	$4.059M	2.3%	$486.37	+94.3%	COM	570535104
CVX	Chevron Corporation	35,254	$3.785M	2.1%	$66.85	+14.8%	COM	166764100
BDX	Becton Dickinson & Co Com	20,508	$3.762M	2.1%	$69.22	+120.5%	COM	075887109
MCD	Mcdonalds Corp	28,699	$3.72M	2.1%	$70.36	+44.6%	COM	580135101
MRK	Merck & Co Inc	56,974	$3.62M	2.0%	$29.36	+56.9%	COM	58933Y105
CVS	Cvs Caremark Corp.	39,465	$3.098M	1.7%	$38.17	+58.7%	COM	126650100
ABT	Abbott Laboratories	62,445	$2.773M	1.6%	$26.69	+38.3%	COM	002824100
PEP	Pepsico	22,468	$2.513M	1.4%	$69.85	+17.3%	COM	713448108
FRFHF	Fairfax Financial Holdings Lim	5,281	$2.41M	1.4%	$308.32	+30.3%	COM	303901102
XOM	Exxon Mobil Corporation	25,495	$2.091M	1.2%	$50.87	+10.3%	COM	30231G102
T	A T & T Corp	42,264	$1.756M	1.0%	$12.54	+33.4%	COM	00206R102
PSX	Phillips 66	18,025	$1.428M	0.8%	$42.49	+34.8%	COM	718546104
KO	Coca Cola Company	31,993	$1.358M	0.8%	$27.27	+15.6%	COM	191216100
COP	Conocophillips	26,117	$1.302M	0.7%	$38.26	-4.4%	COM	20825C104
VZ	Verizon Communications	14,736	$718K	0.4%	$29.61	+6.2%	COM	92343V104
—	Chicago Bridge & Iron Company	22,325	$686K	0.4%	$57.86	—	COM	167250109
WY	Weyerhaeuser Co	19,061	$648K	0.4%	$18.52	+24.3%	COM	962166104
HEDJ	Wisdomtree Europe Hedged Equit	8,832	$555K	0.3%	$57.09	—	COM	97717X701
BA	Boeing Co	3,102	$549K	0.3%	$135.39	+17.3%	COM	097023105
SPY	S&p Depository Receipt Trust U	2,319	$547K	0.3%	$205.73	—	COM	78462F103
—	Goldcorp Inc	34,770	$507K	0.3%	$15.37	—	COM	380956409
INTC	Intel Corp	14,028	$506K	0.3%	$29.15	+1.8%	COM	458140100
TGT	Target Corp.	8,357	$461K	0.3%	$53.28	-9.9%	COM	87612E106
JPM	J. P. Morgan	4,668	$410K	0.2%	$60.52	+15.1%	COM	46625H100
AMAT	Applied Materials Inc.	10,527	$410K	0.2%	$27.48	+18.4%	COM	038222105
WFC	Wells Fargo New	6,473	$360K	0.2%	$39.26	+13.0%	COM	949746101
QDF	Flexshares Quality Dividend	7,070	$289K	0.2%	$38.03	—	COM	33939L860
SDY	Spdr Series Trust S&p Divid Et	3,239	$285K	0.2%	$84.29	—	COM	78464A763
PM	Philip Morris Intl Inc	2,495	$282K	0.2%	$58.23	+12.6%	COM	718172109
AMGN	Amgen Incorporated	1,599	$262K	0.1%	$114.37	+11.2%	COM	031162100
BRK/A	Berkshire Hathaway-A	1	$250K	0.1%	$173485.66	+44.6%	COM	084670108
—	General Electric Company	7,319	$218K	0.1%	$31.44	—	COM	369604103
MO	Altria Group Inc	2,900	$207K	0.1%	$38.56	0.0%	COM	02209S103
GS	Goldman Sachs Group Com	883	$203K	0.1%	$200.04	0.0%	COM	38141G104
CAT	Caterpillar Inc	2,162	$201K	0.1%	$73.74	+5.4%	COM	149123101
—	Evine Live Inc	36,408	$47,000	0.0%	$1.87	—	COM	300487105