CIK: 0001427147 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $204,044 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 192,049 | $35,846 | 17.6% | $102.33 | +90.5% | COM | 084670702 |
| MSFT | Microsoft Corp | 127,694 | $12,592 | 6.2% | $22.38 | +301.0% | COM | 594918104 |
| JNJ | Johnson & Johnson | 103,435 | $12,551 | 6.2% | $55.08 | +82.8% | COM | 478160104 |
| — | Central Fund Of Canada | 944,283 | $11,832 | 5.8% | $18.63 | — | COM | 153501101 |
| PFE | Pfizer Incorporated | 227,048 | $8,237 | 4.0% | $16.06 | +51.4% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 168,136 | $7,706 | 3.8% | $31.35 | +19.7% | COM | 008474108 |
| AAPL | Apple Inc | 37,742 | $6,986 | 3.4% | $21.32 | +100.5% | COM | 037833100 |
| NEM | Newmont Mining Corp | 179,807 | $6,781 | 3.3% | $28.87 | +8.6% | COM | 651639106 |
| BAYRY | Bayer A G Sponsored Adr | 221,097 | $6,098 | 3.0% | $48.71 | — | COM | 072730302 |
| LBRDK | Liberty Broadband Corporation | 75,871 | $5,745 | 2.8% | $70.91 | 0.0% | COM | 530307305 |
| — | Medtronic Inc | 59,005 | $5,051 | 2.5% | $48.82 | — | COM | 585055106 |
| BUD | Anheuser Busch | 45,611 | $4,596 | 2.3% | $100.77 | — | COM | 03524A108 |
| — | Goldcorp Inc | 324,175 | $4,444 | 2.2% | $13.60 | — | COM | 380956409 |
| PAAS | Pan American Silver Corp | 245,691 | $4,398 | 2.2% | $17.26 | -0.2% | COM | 697900108 |
| CVX | Chevron Corporation | 34,271 | $4,333 | 2.1% | $66.85 | +33.4% | COM | 166764100 |
| MKL | Markel Corp Holding Company | 3,938 | $4,270 | 2.1% | $486.37 | +132.2% | COM | 570535104 |
| ABBV | Abbvie Inc | 45,244 | $4,192 | 2.1% | $22.50 | +213.4% | COM | 00287Y109 |
| BDX | Becton Dickinson & Co Com | 17,167 | $4,113 | 2.0% | $69.22 | +186.7% | COM | 075887109 |
| MCD | Mcdonalds Corp | 22,281 | $3,491 | 1.7% | $70.97 | +91.0% | COM | 580135101 |
| FRFHF | Fairfax Financial Holdings Lim | 5,899 | $3,309 | 1.6% | $325.37 | +47.8% | COM | 303901102 |
| ABT | Abbott Laboratories | 52,207 | $3,184 | 1.6% | $26.69 | +99.1% | COM | 002824100 |
| MRK | Merck & Co Inc | 47,231 | $2,867 | 1.4% | $29.36 | +51.6% | COM | 58933Y105 |
| PEP | Pepsico | 25,801 | $2,809 | 1.4% | $71.77 | +13.9% | COM | 713448108 |
| DEM | Wisdomtree Emerging Markets Hi | 63,584 | $2,726 | 1.3% | $46.96 | — | COM | 97717W315 |
| AIG | American International Group | 51,180 | $2,714 | 1.3% | $28.53 | +55.2% | COM | 026874784 |
| — | Market Vectors Gold Miners Etf | 121,615 | $2,713 | 1.3% | $37.85 | — | COM | 57060U100 |
| XOM | Exxon Mobil Corporation | 32,787 | $2,712 | 1.3% | $52.06 | +7.8% | COM | 30231G102 |
| DIS | Disney Walt Co | 22,634 | $2,372 | 1.2% | $100.72 | -3.5% | COM | 254687106 |
| CVS | Cvs Caremark Corp. | 34,705 | $2,233 | 1.1% | $38.17 | +35.4% | COM | 126650100 |
| PSX | Phillips 66 | 19,014 | $2,135 | 1.0% | $43.35 | +91.8% | COM | 718546104 |
| COP | Conocophillips | 23,991 | $1,670 | 0.8% | $38.26 | +35.4% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 21,824 | $1,378 | 0.7% | $60.88 | — | COM | 97717X701 |
| KO | Coca Cola Company | 30,610 | $1,343 | 0.7% | $27.27 | +24.8% | COM | 191216100 |
| T | A T & T Corp | 36,490 | $1,172 | 0.6% | $12.62 | +15.2% | COM | 00206R102 |
| — | Powershares Intl Dividend Achi | 70,784 | $1,105 | 0.5% | $15.79 | — | COM | 73935X716 |
| — | General Electric Company | 68,491 | $932 | 0.5% | $23.80 | — | COM | 369604103 |
| INTC | Intel Corp | 16,877 | $839 | 0.4% | $34.17 | +31.8% | COM | 458140100 |
| BA | Boeing Co | 2,345 | $787 | 0.4% | $135.39 | +144.0% | COM | 097023105 |
| VGT | Vanguard World Fds Inf Tech Et | 4,220 | $766 | 0.4% | $170.81 | — | COM | 92204A702 |
| VZ | Verizon Communications | 15,169 | $763 | 0.4% | $29.62 | +8.7% | COM | 92343V104 |
| — | Barrick Gold Corp | 52,367 | $688 | 0.3% | $13.14 | — | COM | 067901108 |
| WY | Weyerhaeuser Co | 18,564 | $677 | 0.3% | $18.52 | +46.1% | COM | 962166104 |
| SPY | S&p Depository Receipt Trust U | 2,419 | $656 | 0.3% | $208.44 | — | COM | 78462F103 |
| JPM | J. P. Morgan | 5,780 | $602 | 0.3% | $64.91 | +37.2% | COM | 46625H100 |
| VFH | Vanguard World Fds Financials | 8,692 | $586 | 0.3% | $69.21 | — | COM | 92204A405 |
| VIG | Vanguard Dividend Appreciation | 4,433 | $450 | 0.2% | $101.21 | — | COM | 921908844 |
| GOOG | Alphabet Inc Cl C | 395 | $441 | 0.2% | $54.21 | -1.1% | COM | 02079K107 |
| VEA | Vanguard Tax Managed I Ftse De | 9,940 | $426 | 0.2% | $44.19 | — | COM | 921943858 |
| GOOGL | Alphabet Inc Cl A | 372 | $420 | 0.2% | $48.66 | +11.0% | COM | 02079K305 |
| VHT | Vanguard World Fds Health Car | 2,525 | $402 | 0.2% | $154.86 | — | COM | 92204A504 |
| NSRGY | Nestle Sa | 4,918 | $381 | 0.2% | $82.18 | — | COM | 641069406 |
| VCR | Vanguard World Fds Consum Dis | 2,174 | $369 | 0.2% | $160.37 | — | COM | 92204A108 |
| VWO | Vanguard Intl Eqty Idx Ftse Em | 8,302 | $350 | 0.2% | $46.03 | — | COM | 922042858 |
| ROST | Ross Stores Inc Com | 4,000 | $339 | 0.2% | $64.50 | +16.9% | COM | 778296103 |
| WFC | Wells Fargo New | 6,090 | $338 | 0.2% | $39.26 | +10.4% | COM | 949746101 |
| AMGN | Amgen Incorporated | 1,674 | $309 | 0.2% | $114.86 | +22.1% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 3,760 | $304 | 0.1% | $60.79 | -6.9% | COM | 718172109 |
| CAT | Caterpillar Inc | 2,191 | $297 | 0.1% | $74.53 | +69.8% | COM | 149123101 |
| BRK/A | Berkshire Hathaway-A | 1 | $282 | 0.1% | $173485.66 | +68.8% | COM | 084670108 |
| VIS | Vanguard World Fds Industrial | 2,021 | $274 | 0.1% | $138.09 | — | COM | 92204A603 |
| QDF | Flexshares Quality Dividend | 5,500 | $249 | 0.1% | $38.03 | — | COM | 33939L860 |
| KR | Kroger Co | 8,763 | $249 | 0.1% | $21.37 | 0.0% | COM | 501044101 |
| V | Visa Inc | 1,866 | $247 | 0.1% | $114.76 | +6.4% | COM | 92826C839 |
| HYG | Ishares Iboxx $ High Yield Cor | 2,853 | $243 | 0.1% | $85.17 | — | COM | 464288513 |
| AMAT | Applied Materials Inc. | 5,000 | $231 | 0.1% | $27.48 | +71.9% | COM | 038222105 |
| SDY | Spdr Series Trust S&p Divid Et | 2,264 | $210 | 0.1% | $84.49 | — | COM | 78464A763 |
| NKE | Nike Inc | 2,570 | $205 | 0.1% | $63.84 | 0.0% | COM | 654106103 |
| — | Evine Live Inc | 15,947 | $20 | 0.0% | $1.85 | — | COM | 300487105 |
| — | Lifestyle Delivery Sys Com | 13,000 | $8 | 0.0% | $0.31 | — | COM | 53224Y104 |