CIK: 0001427147 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $192,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 189,254 | $37,752 | 19.6% | $100.96 | +103.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 102,271 | $13,106 | 6.8% | $54.57 | +98.6% | COM | 478160104 |
| — | Central Fund Of Canada | 935,580 | $12,368 | 6.4% | $18.63 | — | COM | 153501101 |
| MSFT | Microsoft Corp | 132,109 | $12,058 | 6.3% | $22.38 | +276.7% | COM | 594918104 |
| PFE | Pfizer Incorporated | 233,467 | $8,286 | 4.3% | $16.06 | +51.0% | COM | 717081103 |
| NEM | Newmont Mining Corp | 201,942 | $7,890 | 4.1% | $28.87 | +6.2% | COM | 651639106 |
| AAPL | Apple Inc | 40,871 | $6,857 | 3.6% | $21.32 | +89.6% | COM | 037833100 |
| AEM | Agnico-Eagle Mines Ltd | 155,776 | $6,553 | 3.4% | $30.86 | +19.4% | COM | 008474108 |
| BAYRY | Bayer A G Sponsored Adr | 212,921 | $6,016 | 3.1% | $49.52 | — | COM | 072730302 |
| — | Medtronic Inc | 59,340 | $4,760 | 2.5% | $48.82 | — | COM | 585055106 |
| MKL | Markel Corp Holding Company | 3,951 | $4,624 | 2.4% | $486.37 | +131.4% | COM | 570535104 |
| ABBV | Abbvie Inc | 46,940 | $4,443 | 2.3% | $22.50 | +249.1% | COM | 00287Y109 |
| PAAS | Pan American Silver Corp | 253,676 | $4,097 | 2.1% | $17.26 | -7.8% | COM | 697900108 |
| MCD | Mcdonalds Corp | 25,805 | $4,035 | 2.1% | $70.97 | +92.6% | COM | 580135101 |
| CVX | Chevron Corporation | 34,346 | $3,917 | 2.0% | $66.85 | +27.2% | COM | 166764100 |
| BDX | Becton Dickinson & Co Com | 17,797 | $3,857 | 2.0% | $69.22 | +181.1% | COM | 075887109 |
| ABT | Abbott Laboratories | 58,773 | $3,522 | 1.8% | $26.69 | +97.0% | COM | 002824100 |
| — | Goldcorp Inc | 251,755 | $3,479 | 1.8% | $13.57 | — | COM | 380956409 |
| FRFHF | Fairfax Financial Holdings Lim | 5,728 | $2,902 | 1.5% | $320.72 | +38.9% | COM | 303901102 |
| MRK | Merck & Co Inc | 51,741 | $2,818 | 1.5% | $29.36 | +43.9% | COM | 58933Y105 |
| AIG | American International Group | 51,364 | $2,795 | 1.5% | $28.53 | +68.5% | COM | 026874784 |
| — | Market Vectors Gold Miners Etf | 124,492 | $2,736 | 1.4% | $37.85 | — | COM | 57060U100 |
| PEP | Pepsico | 24,086 | $2,629 | 1.4% | $71.06 | +25.6% | COM | 713448108 |
| DEM | Wisdomtree Emerging Markets Hi | 52,525 | $2,512 | 1.3% | $47.82 | — | COM | 97717W315 |
| XOM | Exxon Mobil Corporation | 31,700 | $2,365 | 1.2% | $51.92 | +7.4% | COM | 30231G102 |
| CVS | Cvs Caremark Corp. | 34,988 | $2,177 | 1.1% | $38.17 | +46.3% | COM | 126650100 |
| DIS | Disney Walt Co | 21,206 | $2,130 | 1.1% | $100.96 | 0.0% | COM | 254687106 |
| PSX | Phillips 66 | 19,180 | $1,840 | 1.0% | $43.35 | +64.9% | COM | 718546104 |
| — | General Electric Company | 118,651 | $1,599 | 0.8% | $23.80 | — | COM | 369604103 |
| COP | Conocophillips | 24,285 | $1,440 | 0.7% | $38.26 | +14.4% | COM | 20825C104 |
| KO | Coca Cola Company | 30,513 | $1,325 | 0.7% | $27.27 | +28.6% | COM | 191216100 |
| T | A T & T Corp | 37,087 | $1,322 | 0.7% | $12.62 | +25.3% | COM | 00206R102 |
| HEDJ | Wisdomtree Europe Hedged Equit | 19,981 | $1,253 | 0.7% | $60.67 | — | COM | 97717X701 |
| — | Powershares Intl Dividend Achi | 54,911 | $865 | 0.4% | $15.84 | — | COM | 73935X716 |
| BA | Boeing Co | 2,569 | $842 | 0.4% | $135.39 | +138.5% | COM | 097023105 |
| VZ | Verizon Communications | 15,474 | $740 | 0.4% | $29.62 | +11.5% | COM | 92343V104 |
| JPM | J. P. Morgan | 6,055 | $666 | 0.3% | $64.91 | +40.9% | COM | 46625H100 |
| WY | Weyerhaeuser Co | 18,726 | $655 | 0.3% | $18.52 | +39.9% | COM | 962166104 |
| SPY | S&p Depository Receipt Trust U | 2,319 | $610 | 0.3% | $205.73 | — | COM | 78462F103 |
| INTC | Intel Corp | 11,570 | $603 | 0.3% | $29.17 | +37.3% | COM | 458140100 |
| VGT | Vanguard World Fds Inf Tech Et | 3,336 | $570 | 0.3% | $167.97 | — | COM | 92204A702 |
| TGT | Target Corp. | 7,621 | $529 | 0.3% | $53.12 | +10.0% | COM | 87612E106 |
| VFH | Vanguard World Fds Financials | 6,770 | $470 | 0.2% | $69.72 | — | COM | 92204A405 |
| VEA | Vanguard Tax Managed I Ftse De | 9,840 | $435 | 0.2% | $44.21 | — | COM | 921943858 |
| VIG | Vanguard Dividend Appreciation | 3,392 | $343 | 0.2% | $101.12 | — | COM | 921908844 |
| PM | Philip Morris Intl Inc | 3,332 | $331 | 0.2% | $61.32 | +12.0% | COM | 718172109 |
| NSRGY | Nestle Sa | 4,156 | $329 | 0.2% | $83.04 | — | COM | 641069406 |
| CAT | Caterpillar Inc | 2,190 | $323 | 0.2% | $74.53 | +78.5% | COM | 149123101 |
| WFC | Wells Fargo New | 6,101 | $320 | 0.2% | $39.26 | +21.5% | COM | 949746101 |
| ROST | Ross Stores Inc Com | 4,000 | $312 | 0.2% | $64.50 | +13.7% | COM | 778296103 |
| VWO | Vanguard Intl Eqty Idx Ftse Em | 6,638 | $312 | 0.2% | $47.00 | — | COM | 922042858 |
| VHT | Vanguard World Fds Health Car | 1,947 | $299 | 0.2% | $153.57 | — | COM | 92204A504 |
| BRK/A | Berkshire Hathaway-A | 1 | $299 | 0.2% | $173485.66 | +77.7% | COM | 084670108 |
| GOOGL | Alphabet Inc Cl A | 284 | $295 | 0.2% | $47.00 | +17.1% | COM | 02079K305 |
| VCR | Vanguard World Fds Consum Dis | 1,858 | $295 | 0.2% | $158.77 | — | COM | 92204A108 |
| AMGN | Amgen Incorporated | 1,674 | $285 | 0.1% | $114.86 | +25.7% | COM | 031162100 |
| AMAT | Applied Materials Inc. | 5,000 | $278 | 0.1% | $27.48 | +85.1% | COM | 038222105 |
| — | Canopy Growth Corp Com | 9,350 | $244 | 0.1% | $26.10 | — | COM | 138035100 |
| QDF | Flexshares Quality Dividend | 5,550 | $243 | 0.1% | $38.03 | — | COM | 33939L860 |
| BMY | Bristol-Myers Squibb Co | 3,592 | $227 | 0.1% | $41.08 | +17.1% | COM | 110122108 |
| GS | Goldman Sachs Group Com | 889 | $224 | 0.1% | $188.03 | +16.2% | COM | 38141G104 |
| V | Visa Inc | 1,866 | $223 | 0.1% | $114.76 | 0.0% | COM | 92826C839 |
| VIS | Vanguard World Fds Industrial | 1,541 | $214 | 0.1% | $138.87 | — | COM | 92204A603 |
| SDY | Spdr Series Trust S&p Divid Et | 2,264 | $206 | 0.1% | $84.49 | — | COM | 78464A763 |
| GOOG | Alphabet Inc Cl C | 197 | $203 | 0.1% | $54.79 | 0.0% | COM | 02079K107 |
| — | Evine Live Inc | 15,947 | $16 | 0.0% | $1.85 | — | COM | 300487105 |
| — | Lifestyle Delivery Sys Com | 13,000 | $7 | 0.0% | $0.31 | — | COM | 53224Y104 |