CIK: 0001427147 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $171,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 190,876 | $32,329 | 18.8% | $100.96 | +64.7% | COM | 084670702 |
| JNJ | Johnson & Johnson | 103,561 | $13,700 | 8.0% | $54.57 | +84.0% | COM | 478160104 |
| MSFT | Microsoft Corp | 163,178 | $11,248 | 6.6% | $22.38 | +178.4% | COM | 594918104 |
| — | Central Fund Of Canada | 907,477 | $11,189 | 6.5% | $18.83 | — | COM | 153501101 |
| PFE | Pfizer Incorporated | 225,312 | $7,568 | 4.4% | $15.91 | +35.7% | COM | 717081103 |
| NEM | Newmont Mining Corp | 202,464 | $6,558 | 3.8% | $28.87 | -7.9% | COM | 651639106 |
| BAYRY | Bayer A G Sponsored Adr | 47,400 | $6,156 | 3.6% | $104.58 | — | COM | 072730302 |
| — | Market Vectors Gold Miners Etf | 277,721 | $6,132 | 3.6% | $37.85 | — | COM | 57060U100 |
| — | Medtronic Inc | 66,901 | $5,937 | 3.5% | $48.82 | — | COM | 585055106 |
| AAPL | Apple Inc | 39,826 | $5,736 | 3.3% | $20.90 | +64.2% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd | 107,485 | $4,850 | 2.8% | $27.48 | +44.3% | COM | 008474108 |
| ABBV | Abbvie Inc | 61,967 | $4,493 | 2.6% | $22.50 | +108.7% | COM | 00287Y109 |
| MCD | Mcdonalds Corp | 27,875 | $4,269 | 2.5% | $70.36 | +67.6% | COM | 580135101 |
| AIG | American International Group | 65,760 | $4,111 | 2.4% | $28.53 | +74.5% | COM | 026874784 |
| PAAS | Pan American Silver Corp | 239,898 | $4,035 | 2.4% | $17.30 | -0.1% | COM | 697900108 |
| MKL | Markel Corp Holding Company | 4,084 | $3,985 | 2.3% | $486.37 | +99.6% | COM | 570535104 |
| BDX | Becton Dickinson & Co Com | 19,853 | $3,874 | 2.3% | $69.22 | +132.0% | COM | 075887109 |
| CVX | Chevron Corporation | 35,075 | $3,659 | 2.1% | $66.85 | +9.5% | COM | 166764100 |
| MRK | Merck & Co Inc | 54,611 | $3,500 | 2.0% | $29.36 | +58.5% | COM | 58933Y105 |
| CVS | Cvs Caremark Corp. | 37,220 | $2,995 | 1.7% | $38.17 | +58.0% | COM | 126650100 |
| ABT | Abbott Laboratories | 60,385 | $2,935 | 1.7% | $26.69 | +45.7% | COM | 002824100 |
| PEP | Pepsico | 22,376 | $2,584 | 1.5% | $69.85 | +26.2% | COM | 713448108 |
| FRFHF | Fairfax Financial Holdings Lim | 5,153 | $2,230 | 1.3% | $308.32 | +23.8% | COM | 303901102 |
| XOM | Exxon Mobil Corporation | 24,596 | $1,986 | 1.2% | $50.87 | +9.0% | COM | 30231G102 |
| WMT | Wal-Mart Stores Inc | 21,161 | $1,601 | 0.9% | $18.32 | +20.2% | COM | 931142103 |
| PSX | Phillips 66 | 18,675 | $1,544 | 0.9% | $42.97 | +31.0% | COM | 718546104 |
| T | A T & T Corp | 40,078 | $1,512 | 0.9% | $12.54 | +26.9% | COM | 00206R102 |
| KO | Coca Cola Company | 30,588 | $1,372 | 0.8% | $27.27 | +23.5% | COM | 191216100 |
| COP | Conocophillips | 24,637 | $1,083 | 0.6% | $38.26 | -7.2% | COM | 20825C104 |
| VZ | Verizon Communications | 15,658 | $699 | 0.4% | $29.60 | -0.2% | COM | 92343V104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 10,520 | $656 | 0.4% | $57.93 | — | COM | 97717X701 |
| WY | Weyerhaeuser Co | 19,061 | $639 | 0.4% | $18.52 | +29.7% | COM | 962166104 |
| BA | Boeing Co | 3,103 | $614 | 0.4% | $135.39 | +29.2% | COM | 097023105 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $561 | 0.3% | $205.73 | — | COM | 78462F103 |
| — | Goldcorp Inc | 40,910 | $528 | 0.3% | $15.00 | — | COM | 380956409 |
| TGT | Target Corp. | 8,483 | $444 | 0.3% | $53.12 | -19.9% | COM | 87612E106 |
| JPM | J. P. Morgan | 4,848 | $443 | 0.3% | $60.82 | +12.7% | COM | 46625H100 |
| INTC | Intel Corp | 11,303 | $381 | 0.2% | $29.15 | +1.4% | COM | 458140100 |
| WFC | Wells Fargo New | 6,478 | $359 | 0.2% | $39.26 | +7.4% | COM | 949746101 |
| AMAT | Applied Materials Inc. | 8,000 | $330 | 0.2% | $27.48 | +40.5% | COM | 038222105 |
| SDY | Spdr Series Trust S&p Divid Et | 3,389 | $301 | 0.2% | $84.49 | — | COM | 78464A763 |
| PM | Philip Morris Intl Inc | 2,498 | $293 | 0.2% | $58.23 | +27.5% | COM | 718172109 |
| AMGN | Amgen Incorporated | 1,674 | $288 | 0.2% | $114.86 | +9.1% | COM | 031162100 |
| — | Powershares Intl Div Achiev Et | 18,041 | $277 | 0.2% | $15.35 | — | COM | 73935X716 |
| BRK/A | Berkshire Hathaway-A | 1 | $255 | 0.1% | $173485.66 | +43.9% | COM | 084670108 |
| QDF | Flexshares Quality Dividend | 6,010 | $247 | 0.1% | $38.03 | — | COM | 33939L860 |
| — | General Electric Company | 8,919 | $241 | 0.1% | $30.65 | — | COM | 369604103 |
| CAT | Caterpillar Inc | 2,153 | $231 | 0.1% | $73.74 | +14.0% | COM | 149123101 |
| GOOGL | Alphabet Inc Cl A | 241 | $224 | 0.1% | $46.42 | 0.0% | COM | 02079K305 |
| MO | Altria Group Inc | 2,928 | $218 | 0.1% | $38.56 | +1.9% | COM | 02209S103 |
| BMY | Bristol-Myers Squibb Co | 3,769 | $210 | 0.1% | $39.90 | 0.0% | COM | 110122108 |
| — | Evine Live Inc | 17,988 | $18 | 0.0% | $1.87 | — | COM | 300487105 |