Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 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 | 182,138 | $33.39M | 24.7% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $23.63M | 17.5% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 106,161 | $8.703M | 6.4% | — | — | COM | 30231G102 |
| NEM | NEWMONT MINING CORP | 197,021 | $7.39M | 5.5% | — | — | COM | 651639106 |
| — | GOLDCORP INC NEW | 442,017 | $5.729M | 4.2% | — | — | COM | 380956409 |
| SNY | SANOFI | 105,188 | $5.237M | 3.9% | — | — | SPONSORED ADR | 80105N105 |
| DG | DOLLAR GEN CORP NEW | 58,626 | $4.752M | 3.5% | — | — | COM | 256677105 |
| HXL | HEXCEL CORP NEW | 82,444 | $4.734M | 3.5% | — | — | COM | 428291108 |
| — | AVX CORP NEW | 222,558 | $4.057M | 3.0% | — | — | COM | 002444107 |
| SMHI | SEACOR MARINE HLDGS INC | 239,829 | $3.751M | 2.8% | — | — | COM | 78413P101 |
| MCY | MERCURY GENL CORP NEW | 64,792 | $3.673M | 2.7% | — | — | COM | 589400100 |
| COST | COSTCO WHSL CORP NEW | 20,251 | $3.327M | 2.5% | — | — | COM | 22160K105 |
| INTC | INTEL CORP | 86,731 | $3.303M | 2.4% | — | — | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 119,415 | $2.887M | 2.1% | — | — | COM | 369604103 |
| — | VALIDUS HOLDINGS LTD | 55,851 | $2.748M | 2.0% | — | — | COM SHS | G9319H102 |
| MRK | MERCK & CO INC | 42,723 | $2.736M | 2.0% | — | — | COM | 58933Y105 |
| — | STATOIL ASA | 126,514 | $2.542M | 1.9% | — | — | SPONSORED ADR | 85771P102 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.45M | 1.8% | — | — | COM | 89417E109 |
| NKE | NIKE INC | 40,251 | $2.087M | 1.5% | — | — | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 22,091 | $1.998M | 1.5% | — | — | COM | 025816109 |
| WAFD | WASHINGTON FED INC | 56,031 | $1.885M | 1.4% | — | — | COM | 938824109 |
| KGC | KINROSS GOLD CORP | 381,990 | $1.62M | 1.2% | — | — | COM NO PAR | 496902404 |
| KO | COCA COLA CO | 30,000 | $1.35M | 1.0% | — | — | COM | 191216100 |
| — | DST SYS INC DEL | 10,136 | $556K | 0.4% | — | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 5,000 | $389K | 0.3% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,868 | $295K | 0.2% | — | — | SPONS ADR A | 780259206 |