Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 183,949 | $29.98M | 22.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $20.99M | 15.6% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 106,369 | $9.601M | 7.1% | — | — | COM | 30231G102 |
| — | LEUCADIA NATL CORP | 304,676 | $7.084M | 5.3% | — | — | COM | 527288104 |
| NEM | NEWMONT MINING CORP | 197,496 | $6.729M | 5.0% | — | — | COM | 651639106 |
| — | GOLDCORP INC NEW | 443,630 | $6.033M | 4.5% | — | — | COM | 380956409 |
| MRK | MERCK & CO INC | 78,477 | $4.62M | 3.4% | — | — | COM | 58933Y105 |
| SNY | SANOFI | 105,610 | $4.271M | 3.2% | — | — | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 82,781 | $4.258M | 3.2% | — | — | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 129,415 | $4.09M | 3.0% | — | — | COM | 369604103 |
| MCY | MERCURY GENL CORP NEW | 65,295 | $3.931M | 2.9% | — | — | COM | 589400100 |
| — | AVX CORP NEW | 223,165 | $3.488M | 2.6% | — | — | COM | 002444107 |
| COST | COSTCO WHSL CORP NEW | 20,251 | $3.242M | 2.4% | — | — | COM | 22160K105 |
| INTC | INTEL CORP | 87,025 | $3.156M | 2.3% | — | — | COM | 458140100 |
| — | VALIDUS HOLDINGS LTD | 56,001 | $3.081M | 2.3% | — | — | COM SHS | G9319H102 |
| AXP | AMERICAN EXPRESS CO | 36,242 | $2.685M | 2.0% | — | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.448M | 1.8% | — | — | COM | 89417E109 |
| — | STATOIL ASA | 126,874 | $2.314M | 1.7% | — | — | SPONSORED ADR | 85771P102 |
| JNJ | JOHNSON & JOHNSON | 19,844 | $2.286M | 1.7% | — | — | COM | 478160104 |
| KO | COCA COLA CO | 50,000 | $2.073M | 1.5% | — | — | COM | 191216100 |
| WAFD | WASHINGTON FED INC | 56,253 | $1.932M | 1.4% | — | — | COM | 938824109 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,920 | $1.775M | 1.3% | — | — | COM | 167250109 |
| CNA | CNA FINL CORP | 37,530 | $1.557M | 1.2% | — | — | COM | 126117100 |
| KGC | KINROSS GOLD CORP | 386,390 | $1.202M | 0.9% | — | — | COM NO PAR | 496902404 |
| CB | CHUBB LIMITED | 6,018 | $795K | 0.6% | — | — | COM | H1467J104 |
| — | DST SYS INC DEL | 5,514 | $591K | 0.4% | — | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 5,000 | $356K | 0.3% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,868 | $265K | 0.2% | — | — | SPONS ADR A | 780259206 |