Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 178,763 | $35.43M | 26.5% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $25.59M | 19.2% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 106,113 | $8.875M | 6.6% | — | — | COM | 30231G102 |
| NEM | NEWMONT MINING CORP | 191,211 | $7.174M | 5.4% | — | — | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 59,601 | $5.543M | 4.2% | — | — | COM | 256677105 |
| — | GOLDCORP INC NEW | 400,354 | $5.113M | 3.8% | — | — | COM | 380956409 |
| SNY | SANOFI | 105,138 | $4.521M | 3.4% | — | — | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 67,384 | $4.168M | 3.1% | — | — | COM | 428291108 |
| SMHI | SEACOR MARINE HLDGS INC | 328,877 | $3.848M | 2.9% | — | — | COM | 78413P101 |
| COST | COSTCO WHSL CORP NEW | 20,251 | $3.769M | 2.8% | — | — | COM | 22160K105 |
| MCY | MERCURY GENL CORP NEW | 64,761 | $3.461M | 2.6% | — | — | COM | 589400100 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.713M | 2.0% | — | — | COM | 89417E109 |
| — | VALIDUS HOLDINGS LTD | 55,851 | $2.621M | 2.0% | — | — | COM SHS | G9319H102 |
| NKE | NIKE INC | 40,232 | $2.517M | 1.9% | — | — | CL B | 654106103 |
| — | STATOIL ASA | 113,264 | $2.426M | 1.8% | — | — | SPONSORED ADR | 85771P102 |
| MRK | MERCK & CO INC | 42,723 | $2.404M | 1.8% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 22,091 | $2.194M | 1.6% | — | — | COM | 025816109 |
| — | GENERAL ELECTRIC CO | 119,415 | $2.084M | 1.6% | — | — | COM | 369604103 |
| WAFD | WASHINGTON FED INC | 56,004 | $1.918M | 1.4% | — | — | COM | 938824109 |
| — | AVX CORP NEW | 103,449 | $1.79M | 1.3% | — | — | COM | 002444107 |
| KGC | KINROSS GOLD CORP | 381,690 | $1.649M | 1.2% | — | — | COM NO PAR | 496902404 |
| KO | COCA COLA CO | 30,000 | $1.376M | 1.0% | — | — | COM | 191216100 |
| INTC | INTEL CORP | 21,550 | $995K | 0.7% | — | — | COM | 458140100 |
| — | DST SYS INC DEL | 10,136 | $629K | 0.5% | — | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 5,000 | $404K | 0.3% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,868 | $325K | 0.2% | — | — | SPONS ADR A | 780259206 |