Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	Berkshire Hathaway-B	192,049	$35.85M	17.6%	$102.33	+90.5%	COM	084670702
MSFT	Microsoft Corp	127,694	$12.59M	6.2%	$22.38	+301.0%	COM	594918104
JNJ	Johnson & Johnson	103,435	$12.55M	6.2%	$55.08	+82.8%	COM	478160104
—	Central Fund Of Canada	944,283	$11.83M	5.8%	$18.63	—	COM	153501101
PFE	Pfizer Incorporated	227,048	$8.237M	4.0%	$16.06	+51.4%	COM	717081103
AEM	Agnico-Eagle Mines Ltd	168,136	$7.706M	3.8%	$31.35	+19.7%	COM	008474108
AAPL	Apple Inc	37,742	$6.986M	3.4%	$21.32	+100.5%	COM	037833100
NEM	Newmont Mining Corp	179,807	$6.781M	3.3%	$28.87	+8.6%	COM	651639106
BAYRY	Bayer A G Sponsored Adr	221,097	$6.098M	3.0%	$48.71	—	COM	072730302
LBRDK	Liberty Broadband Corporation	75,871	$5.745M	2.8%	$70.91	0.0%	COM	530307305
—	Medtronic Inc	59,005	$5.051M	2.5%	$48.82	—	COM	585055106
BUD	Anheuser Busch	45,611	$4.596M	2.3%	$100.77	—	COM	03524A108
—	Goldcorp Inc	324,175	$4.444M	2.2%	$13.60	—	COM	380956409
PAAS	Pan American Silver Corp	245,691	$4.398M	2.2%	$17.26	-0.2%	COM	697900108
CVX	Chevron Corporation	34,271	$4.333M	2.1%	$66.85	+33.4%	COM	166764100
MKL	Markel Corp Holding Company	3,938	$4.27M	2.1%	$486.37	+132.2%	COM	570535104
ABBV	Abbvie Inc	45,244	$4.192M	2.1%	$22.50	+213.4%	COM	00287Y109
BDX	Becton Dickinson & Co Com	17,167	$4.113M	2.0%	$69.22	+186.7%	COM	075887109
MCD	Mcdonalds Corp	22,281	$3.491M	1.7%	$70.97	+91.0%	COM	580135101
FRFHF	Fairfax Financial Holdings Lim	5,899	$3.309M	1.6%	$325.37	+47.8%	COM	303901102
ABT	Abbott Laboratories	52,207	$3.184M	1.6%	$26.69	+99.1%	COM	002824100
MRK	Merck & Co Inc	47,231	$2.867M	1.4%	$29.36	+51.6%	COM	58933Y105
PEP	Pepsico	25,801	$2.809M	1.4%	$71.77	+13.9%	COM	713448108
DEM	Wisdomtree Emerging Markets Hi	63,584	$2.726M	1.3%	$46.96	—	COM	97717W315
AIG	American International Group	51,180	$2.714M	1.3%	$28.53	+55.2%	COM	026874784
—	Market Vectors Gold Miners Etf	121,615	$2.713M	1.3%	$37.85	—	COM	57060U100
XOM	Exxon Mobil Corporation	32,787	$2.712M	1.3%	$52.06	+7.8%	COM	30231G102
DIS	Disney Walt Co	22,634	$2.372M	1.2%	$100.72	-3.5%	COM	254687106
CVS	Cvs Caremark Corp.	34,705	$2.233M	1.1%	$38.17	+35.4%	COM	126650100
PSX	Phillips 66	19,014	$2.135M	1.0%	$43.35	+91.8%	COM	718546104
COP	Conocophillips	23,991	$1.67M	0.8%	$38.26	+35.4%	COM	20825C104
HEDJ	Wisdomtree Europe Hedged Equit	21,824	$1.378M	0.7%	$60.88	—	COM	97717X701
KO	Coca Cola Company	30,610	$1.343M	0.7%	$27.27	+24.8%	COM	191216100
T	A T & T Corp	36,490	$1.172M	0.6%	$12.62	+15.2%	COM	00206R102
—	Powershares Intl Dividend Achi	70,784	$1.105M	0.5%	$15.79	—	COM	73935X716
—	General Electric Company	68,491	$932K	0.5%	$23.80	—	COM	369604103
INTC	Intel Corp	16,877	$839K	0.4%	$34.17	+31.8%	COM	458140100
BA	Boeing Co	2,345	$787K	0.4%	$135.39	+144.0%	COM	097023105
VGT	Vanguard World Fds Inf Tech Et	4,220	$766K	0.4%	$170.81	—	COM	92204A702
VZ	Verizon Communications	15,169	$763K	0.4%	$29.62	+8.7%	COM	92343V104
—	Barrick Gold Corp	52,367	$688K	0.3%	$13.14	—	COM	067901108
WY	Weyerhaeuser Co	18,564	$677K	0.3%	$18.52	+46.1%	COM	962166104
SPY	S&p Depository Receipt Trust U	2,419	$656K	0.3%	$208.44	—	COM	78462F103
JPM	J. P. Morgan	5,780	$602K	0.3%	$64.91	+37.2%	COM	46625H100
VFH	Vanguard World Fds Financials	8,692	$586K	0.3%	$69.21	—	COM	92204A405
VIG	Vanguard Dividend Appreciation	4,433	$450K	0.2%	$101.21	—	COM	921908844
GOOG	Alphabet Inc Cl C	395	$441K	0.2%	$54.21	-1.1%	COM	02079K107
VEA	Vanguard Tax Managed I Ftse De	9,940	$426K	0.2%	$44.19	—	COM	921943858
GOOGL	Alphabet Inc Cl A	372	$420K	0.2%	$48.66	+11.0%	COM	02079K305
VHT	Vanguard World Fds Health Car	2,525	$402K	0.2%	$154.86	—	COM	92204A504
NSRGY	Nestle Sa	4,918	$381K	0.2%	$82.18	—	COM	641069406
VCR	Vanguard World Fds Consum Dis	2,174	$369K	0.2%	$160.37	—	COM	92204A108
VWO	Vanguard Intl Eqty Idx Ftse Em	8,302	$350K	0.2%	$46.03	—	COM	922042858
ROST	Ross Stores Inc Com	4,000	$339K	0.2%	$64.50	+16.9%	COM	778296103
WFC	Wells Fargo New	6,090	$338K	0.2%	$39.26	+10.4%	COM	949746101
AMGN	Amgen Incorporated	1,674	$309K	0.2%	$114.86	+22.1%	COM	031162100
PM	Philip Morris Intl Inc	3,760	$304K	0.1%	$60.79	-6.9%	COM	718172109
CAT	Caterpillar Inc	2,191	$297K	0.1%	$74.53	+69.8%	COM	149123101
BRK/A	Berkshire Hathaway-A	1	$282K	0.1%	$173485.66	+68.8%	COM	084670108
VIS	Vanguard World Fds Industrial	2,021	$274K	0.1%	$138.09	—	COM	92204A603
QDF	Flexshares Quality Dividend	5,500	$249K	0.1%	$38.03	—	COM	33939L860
KR	Kroger Co	8,763	$249K	0.1%	$21.37	0.0%	COM	501044101
V	Visa Inc	1,866	$247K	0.1%	$114.76	+6.4%	COM	92826C839
HYG	Ishares Iboxx $ High Yield Cor	2,853	$243K	0.1%	$85.17	—	COM	464288513
AMAT	Applied Materials Inc.	5,000	$231K	0.1%	$27.48	+71.9%	COM	038222105
SDY	Spdr Series Trust S&p Divid Et	2,264	$210K	0.1%	$84.49	—	COM	78464A763
NKE	Nike Inc	2,570	$205K	0.1%	$63.84	0.0%	COM	654106103
—	Evine Live Inc	15,947	$20,000	0.0%	$1.85	—	COM	300487105
—	Lifestyle Delivery Sys Com	13,000	$8,000	0.0%	$0.31	—	COM	53224Y104