Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 190,286 | $40.74M | 19.1% | $102.33 | +100.5% | COM | 084670702 |
| JNJ | Johnson & Johnson | 102,516 | $14.16M | 6.7% | $55.08 | +96.1% | COM | 478160104 |
| MSFT | Microsoft Corp | 123,338 | $14.11M | 6.6% | $22.38 | +350.4% | COM | 594918104 |
| — | Central Fund Of Canada | 922,403 | $10.77M | 5.1% | $18.63 | — | COM | 153501101 |
| PFE | Pfizer Incorporated | 220,649 | $9.724M | 4.6% | $16.06 | +72.2% | COM | 717081103 |
| AAPL | Apple Inc | 36,294 | $8.193M | 3.8% | $21.32 | +131.1% | COM | 037833100 |
| LBRDK | Liberty Broadband Corporation | 75,101 | $6.331M | 3.0% | $70.91 | +5.3% | COM | 530307305 |
| AEM | Agnico-Eagle Mines Ltd | 168,717 | $5.77M | 2.7% | $31.35 | +6.2% | COM | 008474108 |
| — | Medtronic Inc | 58,032 | $5.709M | 2.7% | $48.82 | — | COM | 585055106 |
| NEM | Newmont Mining Corp | 175,934 | $5.313M | 2.5% | $28.87 | -6.3% | COM | 651639106 |
| BAYRY | Bayer A G Sponsored Adr | 220,252 | $4.876M | 2.3% | $48.71 | — | COM | 072730302 |
| MKL | Markel Corp Holding Company | 3,922 | $4.661M | 2.2% | $486.37 | +142.0% | COM | 570535104 |
| BDX | Becton Dickinson & Co Com | 16,892 | $4.409M | 2.1% | $69.22 | +218.3% | COM | 075887109 |
| META | Facebook Inc | 25,611 | $4.212M | 2.0% | $179.77 | 0.0% | COM | 30303M102 |
| CVX | Chevron Corporation | 34,137 | $4.174M | 2.0% | $66.85 | +31.5% | COM | 166764100 |
| ABBV | Abbvie Inc | 43,545 | $4.118M | 1.9% | $22.50 | +207.5% | COM | 00287Y109 |
| BUD | Anheuser Busch | 44,432 | $3.891M | 1.8% | $100.77 | — | COM | 03524A108 |
| ABT | Abbott Laboratories | 50,143 | $3.678M | 1.7% | $26.69 | +116.6% | COM | 002824100 |
| MCD | Mcdonalds Corp | 21,637 | $3.62M | 1.7% | $70.97 | +89.9% | COM | 580135101 |
| PAAS | Pan American Silver Corp | 240,104 | $3.544M | 1.7% | $17.26 | -7.5% | COM | 697900108 |
| — | Goldcorp Inc | 338,005 | $3.448M | 1.6% | $13.46 | — | COM | 380956409 |
| MRK | Merck & Co Inc | 45,901 | $3.256M | 1.5% | $29.36 | +72.5% | COM | 58933Y105 |
| FRFHF | Fairfax Financial Holdings Lim | 5,855 | $3.184M | 1.5% | $325.37 | +46.4% | COM | 303901102 |
| PEP | Pepsico | 25,645 | $2.867M | 1.3% | $71.77 | +25.9% | COM | 713448108 |
| DEM | Wisdomtree Emerging Markets Hi | 63,449 | $2.771M | 1.3% | $46.96 | — | COM | 97717W315 |
| XOM | Exxon Mobil Corporation | 32,296 | $2.746M | 1.3% | $52.06 | +11.8% | COM | 30231G102 |
| AIG | American International Group | 51,045 | $2.718M | 1.3% | $28.53 | +54.9% | COM | 026874784 |
| CVS | Cvs Caremark Corp. | 34,423 | $2.71M | 1.3% | $38.17 | +48.0% | COM | 126650100 |
| DIS | Disney Walt Co | 22,151 | $2.59M | 1.2% | $100.72 | +5.8% | COM | 254687106 |
| PSX | Phillips 66 | 18,714 | $2.109M | 1.0% | $43.35 | +98.5% | COM | 718546104 |
| — | Market Vectors Gold Miners Etf | 112,787 | $2.089M | 1.0% | $37.85 | — | COM | 57060U100 |
| COP | Conocophillips | 23,851 | $1.846M | 0.9% | $38.26 | +47.3% | COM | 20825C104 |
| KO | Coca Cola Company | 30,127 | $1.392M | 0.7% | $27.27 | +33.1% | COM | 191216100 |
| HEDJ | Wisdomtree Europe Hedged Equit | 20,568 | $1.3M | 0.6% | $60.88 | — | COM | 97717X701 |
| T | A T & T Corp | 36,447 | $1.224M | 0.6% | $12.62 | +14.7% | COM | 00206R102 |
| — | Powershares Intl Dividend Achi | 69,995 | $1.102M | 0.5% | $15.79 | — | COM | 73935X716 |
| VGT | Vanguard World Fds Inf Tech Et | 4,995 | $1.012M | 0.5% | $175.74 | — | COM | 92204A702 |
| BA | Boeing Co | 2,305 | $857K | 0.4% | $135.39 | +150.4% | COM | 097023105 |
| VZ | Verizon Communications | 14,897 | $795K | 0.4% | $29.62 | +20.3% | COM | 92343V104 |
| INTC | Intel Corp | 16,310 | $772K | 0.4% | $34.17 | +21.5% | COM | 458140100 |
| JPM | J. P. Morgan | 5,780 | $652K | 0.3% | $64.91 | +42.7% | COM | 46625H100 |
| — | General Electric Company | 56,981 | $643K | 0.3% | $23.80 | — | COM | 369604103 |
| VFH | Vanguard World Fds Financials | 9,089 | $631K | 0.3% | $69.22 | — | COM | 92204A405 |
| WY | Weyerhaeuser Co | 18,264 | $589K | 0.3% | $18.52 | +39.9% | COM | 962166104 |
| VHT | Vanguard World Fds Health Car | 3,048 | $550K | 0.3% | $159.25 | — | COM | 92204A504 |
| — | Barrick Gold Corp | 48,050 | $532K | 0.2% | $13.14 | — | COM | 067901108 |
| VCR | Vanguard World Fds Consum Dis | 2,620 | $473K | 0.2% | $163.80 | — | COM | 92204A108 |
| VIG | Vanguard Dividend Appreciation | 4,240 | $469K | 0.2% | $101.21 | — | COM | 921908844 |
| GOOGL | Alphabet Inc Cl A | 386 | $466K | 0.2% | $49.07 | +22.4% | COM | 02079K305 |
| VEA | Vanguard Tax Managed I Ftse De | 9,990 | $432K | 0.2% | $44.19 | — | COM | 921943858 |
| ROST | Ross Stores Inc Com | 4,000 | $396K | 0.2% | $64.50 | +32.3% | COM | 778296103 |
| NSRGY | Nestle Sa | 4,501 | $374K | 0.2% | $82.18 | — | COM | 641069406 |
| VIS | Vanguard World Fds Industrial | 2,479 | $366K | 0.2% | $139.85 | — | COM | 92204A603 |
| GOOG | Alphabet Inc Cl C | 293 | $350K | 0.2% | $54.21 | +9.7% | COM | 02079K107 |
| VWO | Vanguard Intl Eqty Idx Ftse Em | 8,518 | $349K | 0.2% | $45.90 | — | COM | 922042858 |
| AMGN | Amgen Incorporated | 1,659 | $344K | 0.2% | $114.86 | +37.0% | COM | 031162100 |
| CAT | Caterpillar Inc | 2,192 | $334K | 0.2% | $74.53 | +61.7% | COM | 149123101 |
| BRK/A | Berkshire Hathaway-A | 1 | $320K | 0.2% | $173485.66 | +78.5% | COM | 084670108 |
| WFC | Wells Fargo New | 5,995 | $315K | 0.1% | $39.26 | +18.5% | COM | 949746101 |
| PM | Philip Morris Intl Inc | 3,867 | $315K | 0.1% | $60.64 | -8.5% | COM | 718172109 |
| V | Visa Inc | 1,866 | $280K | 0.1% | $114.76 | +17.7% | COM | 92826C839 |
| QDF | Flexshares Quality Dividend | 5,070 | $240K | 0.1% | $38.03 | — | COM | 33939L860 |
| BMY | Bristol-Myers Squibb Co | 3,592 | $223K | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| NKE | Nike Inc | 2,590 | $219K | 0.1% | $63.84 | +14.3% | COM | 654106103 |
| HYG | Ishares Iboxx $ High Yield Cor | 2,497 | $216K | 0.1% | $85.17 | — | COM | 464288513 |
| — | Evine Live Inc | 11,648 | $13,000 | 0.0% | $1.85 | — | COM | 300487105 |
| — | Lifestyle Delivery Sys Com | 13,000 | $5,000 | 0.0% | $0.31 | — | COM | 53224Y104 |