Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 12, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,299 | $30.39M | 22.7% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $21.49M | 16.0% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 106,044 | $8.697M | 6.5% | — | — | COM | 30231G102 |
| NEM | NEWMONT MINING CORP | 197,021 | $6.494M | 4.9% | — | — | COM | 651639106 |
| — | GOLDCORP INC NEW | 442,580 | $6.457M | 4.8% | — | — | COM | 380956409 |
| MRK | MERCK & CO INC | 78,477 | $4.986M | 3.7% | — | — | COM | 58933Y105 |
| SNY | SANOFI | 105,260 | $4.763M | 3.6% | — | — | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 82,512 | $4.501M | 3.4% | — | — | COM | 428291108 |
| DG | DOLLAR GEN CORP NEW | 57,113 | $3.982M | 3.0% | — | — | COM | 256677105 |
| MCY | MERCURY GENL CORP NEW | 64,791 | $3.952M | 3.0% | — | — | COM | 589400100 |
| — | GENERAL ELECTRIC CO | 129,415 | $3.857M | 2.9% | — | — | COM | 369604103 |
| — | AVX CORP NEW | 222,765 | $3.649M | 2.7% | — | — | COM | 002444107 |
| COST | COSTCO WHSL CORP NEW | 20,251 | $3.396M | 2.5% | — | — | COM | 22160K105 |
| — | VALIDUS HOLDINGS LTD | 55,851 | $3.149M | 2.4% | — | — | COM SHS | G9319H102 |
| INTC | INTEL CORP | 86,731 | $3.128M | 2.3% | — | — | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 36,147 | $2.86M | 2.1% | — | — | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 19,804 | $2.467M | 1.8% | — | — | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.411M | 1.8% | — | — | COM | 89417E109 |
| — | STATOIL ASA | 126,514 | $2.174M | 1.6% | — | — | SPONSORED ADR | 85771P102 |
| KO | COCA COLA CO | 50,000 | $2.122M | 1.6% | — | — | COM | 191216100 |
| WAFD | WASHINGTON FED INC | 56,075 | $1.856M | 1.4% | — | — | COM | 938824109 |
| — | CHICAGO BRIDGE & IRON CO N V | 55,699 | $1.713M | 1.3% | — | — | COM | 167250109 |
| CNA | CNA FINL CORP | 37,405 | $1.652M | 1.2% | — | — | COM | 126117100 |
| KGC | KINROSS GOLD CORP | 382,690 | $1.343M | 1.0% | — | — | COM NO PAR | 496902404 |
| — | DST SYS INC DEL | 7,568 | $927K | 0.7% | — | — | COM | 233326107 |
| CB | CHUBB LIMITED | 6,018 | $820K | 0.6% | — | — | COM | H1467J104 |
| MDT | MEDTRONIC PLC | 5,000 | $403K | 0.3% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,868 | $257K | 0.2% | — | — | SPONS ADR A | 780259206 |