CIK: 0001427147 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $183,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 191,233 | $35,057 | 19.1% | $100.96 | +75.0% | COM | 084670702 |
| JNJ | Johnson & Johnson | 103,886 | $13,506 | 7.3% | $54.57 | +92.4% | COM | 478160104 |
| — | Central Fund Of Canada | 926,427 | $11,738 | 6.4% | $18.70 | — | COM | 153501101 |
| MSFT | Microsoft Corp | 148,415 | $11,055 | 6.0% | $22.38 | +197.9% | COM | 594918104 |
| PFE | Pfizer Incorporated | 230,459 | $8,227 | 4.5% | $16.06 | +38.6% | COM | 717081103 |
| NEM | Newmont Mining Corp | 207,717 | $7,791 | 4.2% | $28.87 | -0.6% | COM | 651639106 |
| BAYRY | Bayer A G Sponsored Adr | 195,534 | $6,691 | 3.6% | $51.28 | — | COM | 072730302 |
| AAPL | Apple Inc | 40,951 | $6,311 | 3.4% | $21.32 | +69.6% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd | 131,854 | $5,961 | 3.2% | $29.72 | +33.3% | COM | 008474108 |
| ABBV | Abbvie Inc | 60,872 | $5,409 | 2.9% | $22.50 | +138.5% | COM | 00287Y109 |
| — | Medtronic Inc | 66,552 | $5,176 | 2.8% | $48.82 | — | COM | 585055106 |
| MCD | Mcdonalds Corp | 28,170 | $4,414 | 2.4% | $70.97 | +81.3% | COM | 580135101 |
| MKL | Markel Corp Holding Company | 4,063 | $4,339 | 2.4% | $486.37 | +112.6% | COM | 570535104 |
| PAAS | Pan American Silver Corp | 246,523 | $4,203 | 2.3% | $17.30 | -0.3% | COM | 697900108 |
| CVX | Chevron Corporation | 35,067 | $4,120 | 2.2% | $66.85 | +14.0% | COM | 166764100 |
| — | Market Vectors Gold Miners Etf | 174,283 | $4,002 | 2.2% | $37.85 | — | COM | 57060U100 |
| BDX | Becton Dickinson & Co Com | 19,425 | $3,806 | 2.1% | $69.22 | +147.1% | COM | 075887109 |
| AIG | American International Group | 61,398 | $3,769 | 2.0% | $28.53 | +75.8% | COM | 026874784 |
| MRK | Merck & Co Inc | 54,348 | $3,480 | 1.9% | $29.36 | +59.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 60,791 | $3,244 | 1.8% | $26.69 | +62.4% | COM | 002824100 |
| — | General Electric Company | 127,376 | $3,080 | 1.7% | $24.63 | — | COM | 369604103 |
| CVS | Cvs Caremark Corp. | 36,958 | $3,005 | 1.6% | $38.17 | +59.3% | COM | 126650100 |
| FRFHF | Fairfax Financial Holdings Lim | 5,421 | $2,813 | 1.5% | $313.54 | +32.0% | COM | 303901102 |
| PEP | Pepsico | 22,681 | $2,527 | 1.4% | $70.11 | +27.5% | COM | 713448108 |
| XOM | Exxon Mobil Corporation | 25,003 | $2,050 | 1.1% | $50.92 | +6.7% | COM | 30231G102 |
| PSX | Phillips 66 | 19,071 | $1,747 | 0.9% | $43.35 | +41.3% | COM | 718546104 |
| — | Goldcorp Inc | 131,415 | $1,703 | 0.9% | $13.59 | — | COM | 380956409 |
| WMT | Wal-Mart Stores Inc | 20,671 | $1,615 | 0.9% | $18.32 | +25.0% | COM | 931142103 |
| T | A T & T Corp | 41,035 | $1,607 | 0.9% | $12.62 | +23.7% | COM | 00206R102 |
| KO | Coca Cola Company | 30,835 | $1,388 | 0.8% | $27.27 | +28.1% | COM | 191216100 |
| COP | Conocophillips | 24,790 | $1,241 | 0.7% | $38.26 | -10.0% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 14,230 | $921 | 0.5% | $59.70 | — | COM | 97717X701 |
| VZ | Verizon Communications | 16,225 | $803 | 0.4% | $29.62 | +2.0% | COM | 92343V104 |
| BA | Boeing Co | 3,000 | $763 | 0.4% | $135.39 | +62.8% | COM | 097023105 |
| WY | Weyerhaeuser Co | 18,726 | $637 | 0.3% | $18.52 | +27.7% | COM | 962166104 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $583 | 0.3% | $205.73 | — | COM | 78462F103 |
| JPM | J. P. Morgan | 5,242 | $501 | 0.3% | $61.78 | +19.2% | COM | 46625H100 |
| TGT | Target Corp. | 7,718 | $455 | 0.2% | $53.12 | -16.9% | COM | 87612E106 |
| INTC | Intel Corp | 11,950 | $455 | 0.2% | $29.17 | +1.4% | COM | 458140100 |
| — | Powershares Intl Div Achiev Et | 26,256 | $424 | 0.2% | $15.60 | — | COM | 73935X716 |
| AMAT | Applied Materials Inc. | 7,000 | $365 | 0.2% | $27.48 | +49.8% | COM | 038222105 |
| WFC | Wells Fargo New | 6,484 | $358 | 0.2% | $39.26 | +7.3% | COM | 949746101 |
| AMGN | Amgen Incorporated | 1,674 | $312 | 0.2% | $114.86 | +19.7% | COM | 031162100 |
| SDY | Spdr Series Trust S&p Divid Et | 3,389 | $310 | 0.2% | $84.49 | — | COM | 78464A763 |
| PM | Philip Morris Intl Inc | 2,743 | $304 | 0.2% | $59.75 | +25.9% | COM | 718172109 |
| BRK/A | Berkshire Hathaway-A | 1 | $275 | 0.1% | $173485.66 | +53.0% | COM | 084670108 |
| CAT | Caterpillar Inc | 2,184 | $272 | 0.1% | $74.05 | +29.7% | COM | 149123101 |
| GOOGL | Alphabet Inc Cl A | 263 | $256 | 0.1% | $46.48 | +1.3% | COM | 02079K305 |
| QDF | Flexshares Quality Dividend | 5,635 | $239 | 0.1% | $38.03 | — | COM | 33939L860 |
| BMY | Bristol-Myers Squibb Co | 3,367 | $215 | 0.1% | $39.90 | +8.1% | COM | 110122108 |
| GS | Goldman Sachs Group Com | 886 | $210 | 0.1% | $188.03 | 0.0% | COM | 38141G104 |
| PG | Procter & Gamble | 2,234 | $203 | 0.1% | $73.02 | 0.0% | COM | 742718109 |
| — | Evine Live Inc | 17,988 | $19 | 0.0% | $1.87 | — | COM | 300487105 |
| — | Lifestyle Delivery Sys Com | 13,000 | $4 | 0.0% | $0.31 | — | COM | 53224Y104 |