CIK: 0001427147 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $193,046 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 190,818 | $37,824 | 19.6% | $100.96 | +88.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 102,928 | $14,381 | 7.4% | $54.57 | +103.4% | COM | 478160104 |
| — | Central Fund Of Canada | 939,550 | $12,590 | 6.5% | $18.63 | — | COM | 153501101 |
| MSFT | Microsoft Corp | 143,005 | $12,233 | 6.3% | $22.38 | +236.2% | COM | 594918104 |
| PFE | Pfizer Incorporated | 231,383 | $8,381 | 4.3% | $16.06 | +48.2% | COM | 717081103 |
| NEM | Newmont Mining Corp | 206,037 | $7,731 | 4.0% | $28.87 | +0.9% | COM | 651639106 |
| AAPL | Apple Inc | 41,022 | $6,942 | 3.6% | $21.32 | +83.3% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd | 139,023 | $6,420 | 3.3% | $30.14 | +25.6% | COM | 008474108 |
| BAYRY | Bayer A G Sponsored Adr | 205,101 | $6,377 | 3.3% | $50.33 | — | COM | 072730302 |
| ABBV | Abbvie Inc | 55,818 | $5,398 | 2.8% | $22.50 | +197.3% | COM | 00287Y109 |
| — | Medtronic Inc | 65,249 | $5,269 | 2.7% | $48.82 | — | COM | 585055106 |
| MCD | Mcdonalds Corp | 27,406 | $4,717 | 2.4% | $70.97 | +95.4% | COM | 580135101 |
| MKL | Markel Corp Holding Company | 4,035 | $4,596 | 2.4% | $486.37 | +124.8% | COM | 570535104 |
| CVX | Chevron Corporation | 34,660 | $4,339 | 2.2% | $66.85 | +25.0% | COM | 166764100 |
| BDX | Becton Dickinson & Co Com | 18,527 | $3,966 | 2.1% | $69.22 | +167.9% | COM | 075887109 |
| PAAS | Pan American Silver Corp | 247,001 | $3,847 | 2.0% | $17.30 | -8.4% | COM | 697900108 |
| — | Market Vectors Gold Miners Etf | 154,923 | $3,600 | 1.9% | $37.85 | — | COM | 57060U100 |
| ABT | Abbott Laboratories | 60,332 | $3,443 | 1.8% | $26.69 | +80.3% | COM | 002824100 |
| AIG | American International Group | 56,709 | $3,379 | 1.8% | $28.53 | +74.3% | COM | 026874784 |
| MRK | Merck & Co Inc | 52,679 | $2,964 | 1.5% | $29.36 | +46.5% | COM | 58933Y105 |
| FRFHF | Fairfax Financial Holdings Lim | 5,517 | $2,938 | 1.5% | $315.96 | +43.2% | COM | 303901102 |
| PEP | Pepsico | 22,891 | $2,745 | 1.4% | $70.11 | +26.9% | COM | 713448108 |
| CVS | Cvs Caremark Corp. | 35,306 | $2,560 | 1.3% | $38.17 | +47.3% | COM | 126650100 |
| — | General Electric Company | 143,992 | $2,513 | 1.3% | $23.80 | — | COM | 369604103 |
| XOM | Exxon Mobil Corporation | 25,165 | $2,105 | 1.1% | $50.92 | +12.2% | COM | 30231G102 |
| — | Goldcorp Inc | 162,975 | $2,081 | 1.1% | $13.43 | — | COM | 380956409 |
| WMT | Wal-Mart Stores Inc | 20,846 | $2,059 | 1.1% | $18.32 | +46.4% | COM | 931142103 |
| PSX | Phillips 66 | 19,021 | $1,924 | 1.0% | $43.35 | +59.8% | COM | 718546104 |
| T | A T & T Corp | 40,168 | $1,562 | 0.8% | $12.62 | +20.9% | COM | 00206R102 |
| KO | Coca Cola Company | 30,853 | $1,416 | 0.7% | $27.27 | +30.7% | COM | 191216100 |
| COP | Conocophillips | 24,410 | $1,340 | 0.7% | $38.26 | +3.7% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 16,296 | $1,038 | 0.5% | $60.21 | — | COM | 97717X701 |
| BA | Boeing Co | 2,948 | $869 | 0.5% | $135.39 | +90.1% | COM | 097023105 |
| VZ | Verizon Communications | 16,062 | $850 | 0.4% | $29.62 | +7.9% | COM | 92343V104 |
| WY | Weyerhaeuser Co | 18,726 | $660 | 0.3% | $18.52 | +39.0% | COM | 962166104 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $619 | 0.3% | $205.73 | — | COM | 78462F103 |
| — | Powershares Intl Dividend Achi | 37,436 | $619 | 0.3% | $15.88 | — | COM | 73935X716 |
| JPM | J. P. Morgan | 5,755 | $615 | 0.3% | $63.53 | +28.0% | COM | 46625H100 |
| INTC | Intel Corp | 11,956 | $552 | 0.3% | $29.17 | +25.3% | COM | 458140100 |
| TGT | Target Corp. | 7,643 | $499 | 0.3% | $53.12 | -9.5% | COM | 87612E106 |
| WFC | Wells Fargo New | 6,318 | $383 | 0.2% | $39.26 | +14.8% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,209 | $348 | 0.2% | $74.53 | +56.1% | COM | 149123101 |
| ROST | Ross Stores Inc Com | 4,000 | $321 | 0.2% | $64.50 | 0.0% | COM | 778296103 |
| SDY | Spdr Series Trust S&p Divid Et | 3,389 | $320 | 0.2% | $84.49 | — | COM | 78464A763 |
| AMAT | Applied Materials Inc. | 6,000 | $307 | 0.2% | $27.48 | +79.8% | COM | 038222105 |
| OMC | Omnicom Group Inc Com | 4,214 | $307 | 0.2% | $53.58 | 0.0% | COM | 681919106 |
| BRK/A | Berkshire Hathaway-A | 1 | $298 | 0.2% | $173485.66 | +64.2% | COM | 084670108 |
| AMGN | Amgen Incorporated | 1,674 | $291 | 0.2% | $114.86 | +20.3% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 2,747 | $290 | 0.2% | $59.75 | +16.4% | COM | 718172109 |
| GOOGL | Alphabet Inc Cl A | 271 | $285 | 0.1% | $46.62 | +9.9% | COM | 02079K305 |
| VFH | Vanguard World Fds Financials | 3,947 | $276 | 0.1% | $69.93 | — | COM | 92204A405 |
| VGT | Vanguard World Fds Inf Tech Et | 1,584 | $261 | 0.1% | $164.77 | — | COM | 92204A702 |
| BMY | Bristol-Myers Squibb Co | 4,108 | $252 | 0.1% | $41.08 | +13.1% | COM | 110122108 |
| QDF | Flexshares Quality Dividend | 5,580 | $251 | 0.1% | $38.03 | — | COM | 33939L860 |
| GS | Goldman Sachs Group Com | 889 | $226 | 0.1% | $188.03 | +9.1% | COM | 38141G104 |
| PG | Procter & Gamble | 2,338 | $215 | 0.1% | $73.00 | -0.5% | COM | 742718109 |
| MO | Altria Group Inc | 2,936 | $210 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| NSRGY | Nestle Sa | 2,386 | $205 | 0.1% | $85.92 | — | COM | 641069406 |
| — | Evine Live Inc | 18,888 | $26 | 0.0% | $1.85 | — | COM | 300487105 |
| — | Lifestyle Delivery Sys Com | 13,000 | $13 | 0.0% | $0.31 | — | COM | 53224Y104 |