CIK: 0001427147 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $205,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 193,562 | $38,885 | 18.9% | $103.36 | +95.3% | COM | 084670702 |
| JNJ | Johnson & Johnson | 98,854 | $13,819 | 6.7% | $55.08 | +100.3% | COM | 478160104 |
| MSFT | Microsoft Corp | 100,478 | $11,850 | 5.8% | $22.38 | +357.0% | COM | 594918104 |
| — | Central Fund Of Canada | 810,169 | $10,046 | 4.9% | $18.63 | — | COM | 153501101 |
| PFE | Pfizer Incorporated | 210,585 | $8,944 | 4.3% | $16.06 | +82.1% | COM | 717081103 |
| AEM | Agnico-Eagle Mines Ltd | 182,485 | $7,938 | 3.9% | $31.43 | +15.8% | COM | 008474108 |
| LBRDK | Liberty Broadband Corporation | 74,187 | $6,806 | 3.3% | $71.12 | +12.0% | COM | 530307305 |
| AAPL | Apple Inc | 32,663 | $6,204 | 3.0% | $21.32 | +89.6% | COM | 037833100 |
| NEM | Newmont Mining Corp | 155,092 | $5,548 | 2.7% | $28.87 | -5.3% | COM | 651639106 |
| — | DowDuPont Inc Com | 98,705 | $5,262 | 2.6% | $53.47 | — | COM | 26078J100 |
| — | Barrick Gold Corp | 364,752 | $5,001 | 2.4% | $13.63 | — | COM | 067901108 |
| META | Facebook Inc | 28,554 | $4,760 | 2.3% | $175.75 | -10.1% | COM | 30303M102 |
| — | Medtronic Inc | 51,993 | $4,736 | 2.3% | $48.82 | — | COM | 585055106 |
| — | Goldcorp Inc | 409,727 | $4,687 | 2.3% | $12.71 | — | COM | 380956409 |
| CVX | Chevron Corporation | 32,790 | $4,039 | 2.0% | $66.85 | +30.8% | COM | 166764100 |
| BDX | Becton Dickinson & Co Com | 15,482 | $3,866 | 1.9% | $69.22 | +207.3% | COM | 075887109 |
| BUD | Anheuser Busch | 44,602 | $3,745 | 1.8% | $100.15 | — | COM | 03524A108 |
| MKL | Markel Corp Holding Company | 3,756 | $3,742 | 1.8% | $494.69 | +105.3% | COM | 570535104 |
| MCD | Mcdonalds Corp | 18,893 | $3,588 | 1.7% | $70.97 | +117.8% | COM | 580135101 |
| ABT | Abbott Laboratories | 44,100 | $3,525 | 1.7% | $26.69 | +147.6% | COM | 002824100 |
| PAAS | Pan American Silver Corp | 251,332 | $3,330 | 1.6% | $17.04 | -17.8% | COM | 697900108 |
| PEP | Pepsico | 26,470 | $3,244 | 1.6% | $72.39 | +27.7% | COM | 713448108 |
| DEM | Wisdomtree Emerging Markets Hi | 68,506 | $3,003 | 1.5% | $46.71 | — | COM | 97717W315 |
| GOOGL | Alphabet Inc Cl A | 2,469 | $2,906 | 1.4% | $53.02 | +5.7% | COM | 02079K305 |
| MRK | Merck & Co Inc | 34,794 | $2,894 | 1.4% | $29.36 | +105.4% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 33,673 | $2,721 | 1.3% | $52.26 | +6.1% | COM | 30231G102 |
| DIS | Disney Walt Co | 24,056 | $2,671 | 1.3% | $101.32 | +6.5% | COM | 254687106 |
| ABBV | Abbvie Inc | 32,759 | $2,640 | 1.3% | $22.50 | +171.2% | COM | 00287Y109 |
| FRFHF | Fairfax Financial Holdings Lim | 5,007 | $2,322 | 1.1% | $326.71 | +28.1% | COM | 303901102 |
| AIG | American International Group | 44,573 | $1,919 | 0.9% | $28.53 | +25.2% | COM | 026874784 |
| BAYRY | Bayer A G Sponsored Adr | 115,458 | $1,859 | 0.9% | $48.71 | — | COM | 072730302 |
| CVS | Cvs Caremark Corp. | 33,575 | $1,811 | 0.9% | $38.17 | +29.6% | COM | 126650100 |
| PSX | Phillips 66 | 18,033 | $1,716 | 0.8% | $43.35 | +65.9% | COM | 718546104 |
| — | Market Vectors Gold Miners Etf | 70,341 | $1,577 | 0.8% | $37.85 | — | COM | 57060U100 |
| COP | Conocophillips | 23,463 | $1,566 | 0.8% | $38.26 | +38.5% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 20,750 | $1,326 | 0.6% | $60.88 | — | COM | 97717X701 |
| — | Powershares Intl Dividend Achi | 74,385 | $1,181 | 0.6% | $15.74 | — | COM | 73935X716 |
| T | A T & T Corp | 36,470 | $1,144 | 0.6% | $12.62 | +12.3% | COM | 00206R102 |
| KO | Coca Cola Company | 24,114 | $1,130 | 0.5% | $27.27 | +38.6% | COM | 191216100 |
| VZ | Verizon Communications | 17,184 | $1,016 | 0.5% | $30.82 | +26.4% | COM | 92343V104 |
| BA | Boeing Co | 2,152 | $821 | 0.4% | $135.39 | +177.1% | COM | 097023105 |
| JPM | J. P. Morgan | 6,781 | $686 | 0.3% | $68.13 | +25.3% | COM | 46625H100 |
| INTC | Intel Corp | 10,725 | $576 | 0.3% | $34.17 | +28.3% | COM | 458140100 |
| NSRGY | Nestle Sa | 4,794 | $457 | 0.2% | $82.09 | — | COM | 641069406 |
| PG | Procter & Gamble | 4,392 | $457 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| WY | Weyerhaeuser Co | 15,695 | $413 | 0.2% | $18.52 | +4.1% | COM | 962166104 |
| V | Visa Inc | 2,620 | $409 | 0.2% | $120.19 | +14.3% | COM | 92826C839 |
| ROST | Ross Stores Inc Com | 4,000 | $372 | 0.2% | $64.50 | +32.9% | COM | 778296103 |
| AMGN | Amgen Incorporated | 1,894 | $360 | 0.2% | $120.20 | +28.7% | COM | 031162100 |
| PM | Philip Morris Intl Inc | 3,902 | $345 | 0.2% | $60.57 | -7.4% | COM | 718172109 |
| AMZN | Amazon Com Inc | 186 | $331 | 0.2% | $83.14 | +0.1% | COM | 023135106 |
| BRK/A | Berkshire Hathaway-A | 1 | $301 | 0.1% | $173485.66 | +74.5% | COM | 084670108 |
| WFC | Wells Fargo New | 6,193 | $299 | 0.1% | $40.27 | +1.2% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,091 | $283 | 0.1% | $74.53 | +53.8% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 4,881 | $264 | 0.1% | $36.91 | +7.0% | COM | 17275R102 |
| BAC | Bank Of America Corp | 9,141 | $252 | 0.1% | $23.89 | 0.0% | COM | 060505104 |
| ADP | Automatic Data Processing | 1,553 | $248 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| — | Lifestyle Delivery Sys Com | 19,473 | $5 | 0.0% | $0.27 | — | COM | 53224Y104 |