CIK: 0001427147 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $192,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 191,559 | $39,113 | 20.4% | $102.33 | +104.1% | COM | 084670702 |
| JNJ | Johnson & Johnson | 98,657 | $12,732 | 6.6% | $55.08 | +107.2% | COM | 478160104 |
| — | Central Fund Of Canada | 832,716 | $10,442 | 5.4% | $18.63 | — | COM | 153501101 |
| MSFT | Microsoft Corp | 101,552 | $10,315 | 5.4% | $22.38 | +346.8% | COM | 594918104 |
| PFE | Pfizer Incorporated | 212,077 | $9,257 | 4.8% | $16.06 | +87.0% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 180,270 | $7,283 | 3.8% | $31.37 | +0.7% | COM | 008474108 |
| NEM | Newmont Mining Corp | 174,130 | $6,034 | 3.1% | $28.87 | -9.8% | COM | 651639106 |
| LBRDK | Liberty Broadband Corporation | 72,435 | $5,217 | 2.7% | $70.91 | +5.8% | COM | 530307305 |
| — | Dowdupont Inc Com | 97,051 | $5,190 | 2.7% | $53.48 | — | COM | 26078J100 |
| AAPL | Apple Inc | 32,459 | $5,120 | 2.7% | $21.32 | +115.8% | COM | 037833100 |
| — | Medtronic Inc | 51,549 | $4,689 | 2.4% | $48.82 | — | COM | 585055106 |
| — | Goldcorp Inc | 425,557 | $4,170 | 2.2% | $12.71 | — | COM | 380956409 |
| MKL | Markel Corp Holding Company | 3,697 | $3,838 | 2.0% | $486.37 | +124.8% | COM | 570535104 |
| PAAS | Pan American Silver Corp | 259,610 | $3,790 | 2.0% | $17.04 | -16.1% | COM | 697900108 |
| META | Facebook Inc | 28,843 | $3,781 | 2.0% | $175.75 | -18.1% | COM | 30303M102 |
| CVX | Chevron Corporation | 33,112 | $3,602 | 1.9% | $66.85 | +26.8% | COM | 166764100 |
| BDX | Becton Dickinson & Co Com | 15,564 | $3,507 | 1.8% | $69.22 | +200.8% | COM | 075887109 |
| MCD | Mcdonalds Corp | 19,620 | $3,484 | 1.8% | $70.97 | +111.5% | COM | 580135101 |
| ABT | Abbott Laboratories | 45,243 | $3,272 | 1.7% | $26.69 | +132.8% | COM | 002824100 |
| ABBV | Abbvie Inc | 33,475 | $3,086 | 1.6% | $22.50 | +188.0% | COM | 00287Y109 |
| PEP | Pepsico | 26,030 | $2,876 | 1.5% | $72.05 | +25.9% | COM | 713448108 |
| BUD | Anheuser Busch | 42,976 | $2,828 | 1.5% | $100.77 | — | COM | 03524A108 |
| MRK | Merck & Co Inc | 34,945 | $2,670 | 1.4% | $29.36 | +92.5% | COM | 58933Y105 |
| DEM | Wisdomtree Emerging Markets Hi | 62,879 | $2,525 | 1.3% | $46.96 | — | COM | 97717W315 |
| DIS | Disney Walt Co | 22,766 | $2,496 | 1.3% | $100.95 | +8.1% | COM | 254687106 |
| GOOGL | Alphabet Inc Cl A | 2,370 | $2,477 | 1.3% | $52.89 | +1.4% | COM | 02079K305 |
| XOM | Exxon Mobil Corporation | 33,918 | $2,313 | 1.2% | $52.26 | +7.9% | COM | 30231G102 |
| CVS | Cvs Caremark Corp. | 33,908 | $2,222 | 1.2% | $38.17 | +55.6% | COM | 126650100 |
| FRFHF | Fairfax Financial Holdings Lim | 4,935 | $2,173 | 1.1% | $325.37 | +27.2% | COM | 303901102 |
| BAYRY | Bayer A G Sponsored Adr | 119,151 | $2,093 | 1.1% | $48.71 | — | COM | 072730302 |
| AIG | American International Group | 45,138 | $1,779 | 0.9% | $28.53 | +26.8% | COM | 026874784 |
| PSX | Phillips 66 | 18,258 | $1,573 | 0.8% | $43.35 | +69.0% | COM | 718546104 |
| — | Market Vectors Gold Miners Etf | 72,549 | $1,530 | 0.8% | $37.85 | — | COM | 57060U100 |
| COP | Conocophillips | 23,598 | $1,471 | 0.8% | $38.26 | +39.6% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 20,753 | $1,171 | 0.6% | $60.88 | — | COM | 97717X701 |
| KO | Coca Cola Company | 24,719 | $1,170 | 0.6% | $27.27 | +40.8% | COM | 191216100 |
| T | A T & T Corp | 36,726 | $1,048 | 0.5% | $12.62 | +11.1% | COM | 00206R102 |
| — | Powershares Intl Dividend Achi | 72,165 | $1,020 | 0.5% | $15.74 | — | COM | 73935X716 |
| VZ | Verizon Communications | 16,975 | $954 | 0.5% | $30.72 | +25.7% | COM | 92343V104 |
| — | Barrick Gold Corp | 67,625 | $916 | 0.5% | $13.26 | — | COM | 067901108 |
| BA | Boeing Co | 2,281 | $736 | 0.4% | $135.39 | +147.4% | COM | 097023105 |
| JPM | J. P. Morgan | 6,416 | $626 | 0.3% | $67.15 | +30.3% | COM | 46625H100 |
| INTC | Intel Corp | 11,121 | $522 | 0.3% | $34.17 | +17.6% | COM | 458140100 |
| WFC | Wells Fargo New | 9,403 | $433 | 0.2% | $40.27 | +4.4% | COM | 949746101 |
| PG | Procter & Gamble | 4,392 | $404 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| NSRGY | Nestle Sa | 4,854 | $393 | 0.2% | $82.09 | — | COM | 641069406 |
| — | Softbank Corp Ord | 5,700 | $372 | 0.2% | $65.26 | — | COM | j75963108 |
| AMGN | Amgen Incorporated | 1,901 | $370 | 0.2% | $120.20 | +30.5% | COM | 031162100 |
| V | Visa Inc | 2,770 | $365 | 0.2% | $120.19 | +9.3% | COM | 92826C839 |
| WY | Weyerhaeuser Co | 15,865 | $347 | 0.2% | $18.52 | +8.6% | COM | 962166104 |
| ROST | Ross Stores Inc Com | 4,000 | $333 | 0.2% | $64.50 | +30.7% | COM | 778296103 |
| BRK/A | Berkshire Hathaway-A | 1 | $306 | 0.2% | $173485.66 | +80.5% | COM | 084670108 |
| AMZN | Amazon Com Inc | 186 | $279 | 0.1% | $83.14 | 0.0% | COM | 023135106 |
| CAT | Caterpillar Inc | 2,090 | $266 | 0.1% | $74.53 | +49.6% | COM | 149123101 |
| PM | Philip Morris Intl Inc | 3,845 | $257 | 0.1% | $60.64 | -5.5% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 4,874 | $211 | 0.1% | $36.91 | 0.0% | COM | 17275R102 |
| BMY | Bristol-Myers Squibb Co | 4,057 | $211 | 0.1% | $44.52 | -8.0% | COM | 110122108 |
| ADP | Automatic Data Processing | 1,553 | $204 | 0.1% | $121.16 | 0.0% | COM | 053015103 |
| QDF | Flexshares Quality Dividend | 5,070 | $202 | 0.1% | $38.03 | — | COM | 33939L860 |
| — | Lifestyle Delivery Sys Com | 19,473 | $4 | 0.0% | $0.27 | — | COM | 53224Y104 |