Location: Highlands Ranch, CO
CIK: 0001115373 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,426 | $36.19M | 25.2% | — | — | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 86 | $25.72M | 17.9% | — | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 112,602 | $8.401M | 5.8% | — | — | COM | 30231G102 |
| MCY | MERCURY GENL CORP NEW | 156,148 | $7.163M | 5.0% | — | — | COM | 589400100 |
| NEM | NEWMONT MINING CORP | 175,761 | $6.867M | 4.8% | — | — | COM | 651639106 |
| SMHI | SEACOR MARINE HLDGS INC | 336,221 | $6.395M | 4.4% | — | — | COM | 78413P101 |
| DG | DOLLAR GEN CORP NEW | 59,915 | $5.605M | 3.9% | — | — | COM | 256677105 |
| — | GOLDCORP INC NEW | 386,587 | $5.343M | 3.7% | — | — | COM | 380956409 |
| KGC | KINROSS GOLD CORP | 1,112,085 | $4.393M | 3.1% | — | — | COM NO PAR | 496902404 |
| HXL | HEXCEL CORP NEW | 66,594 | $4.301M | 3.0% | — | — | COM | 428291108 |
| SNY | SANOFI | 104,085 | $4.172M | 2.9% | — | — | SPONSORED ADR | 80105N105 |
| COST | COSTCO WHSL CORP NEW | 19,851 | $3.741M | 2.6% | — | — | COM | 22160K105 |
| — | VALIDUS HOLDINGS LTD | 55,210 | $3.724M | 2.6% | — | — | COM SHS | G9319H102 |
| TRV | TRAVELERS COMPANIES INC | 20,000 | $2.777M | 1.9% | — | — | COM | 89417E109 |
| — | STATOIL ASA | 112,139 | $2.652M | 1.8% | — | — | SPONSORED ADR | 85771P102 |
| NKE | NIKE INC | 39,800 | $2.644M | 1.8% | — | — | CL B | 654106103 |
| MRK | MERCK & CO INC | 42,723 | $2.327M | 1.6% | — | — | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 21,881 | $2.041M | 1.4% | — | — | COM | 025816109 |
| WAFD | WASHINGTON FED INC | 55,464 | $1.919M | 1.3% | — | — | COM | 938824109 |
| — | AVX CORP NEW | 102,240 | $1.692M | 1.2% | — | — | COM | 002444107 |
| — | GENERAL ELECTRIC CO | 119,415 | $1.61M | 1.1% | — | — | COM | 369604103 |
| KO | COCA COLA CO | 30,000 | $1.303M | 0.9% | — | — | COM | 191216100 |
| INTC | INTEL CORP | 21,305 | $1.11M | 0.8% | — | — | COM | 458140100 |
| — | DST SYS INC DEL | 11,348 | $949K | 0.7% | — | — | COM | 233326107 |
| MDT | MEDTRONIC PLC | 5,000 | $401K | 0.3% | — | — | SHS | G5960L103 |
| — | ROYAL DUTCH SHELL PLC | 4,868 | $311K | 0.2% | — | — | SPONS ADR A | 780259206 |