CIK: 0001427147 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $231,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 195,778 | $41,734 | 18.1% | $104.53 | +97.9% | COM | 084670702 |
| JNJ | Johnson & Johnson | 99,445 | $13,851 | 6.0% | $55.08 | +108.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 100,405 | $13,450 | 5.8% | $22.38 | +434.0% | COM | 594918104 |
| NEM | Newmont Mining Corp | 286,138 | $11,008 | 4.8% | $28.45 | -1.8% | COM | 651639106 |
| — | Central Fund Of Canada | 793,990 | $10,504 | 4.5% | $18.63 | — | COM | 153501101 |
| AEM | Agnico-Eagle Mines Ltd | 187,774 | $9,622 | 4.2% | $31.60 | +19.2% | COM | 008474108 |
| PFE | Pfizer Incorporated | 202,306 | $8,764 | 3.8% | $16.06 | +82.0% | COM | 717081103 |
| LBRDK | Liberty Broadband Corporation | 75,013 | $7,818 | 3.4% | $71.35 | +29.4% | COM | 530307305 |
| AAPL | Apple Inc | 32,734 | $6,479 | 2.8% | $21.32 | +118.7% | COM | 037833100 |
| — | Barrick Gold Corp | 383,692 | $6,051 | 2.6% | $13.73 | — | COM | 067901108 |
| META | Facebook Inc | 29,196 | $5,635 | 2.4% | $175.87 | +3.2% | COM | 30303M102 |
| GOOGL | Alphabet Inc Cl A | 5,039 | $5,456 | 2.4% | $55.28 | +3.9% | COM | 02079K305 |
| — | Nasdaq 100 Tr Unit Ser 1 | 28,079 | $5,243 | 2.3% | $186.72 | — | COM | 73935A104 |
| — | Medtronic Inc | 52,472 | $5,110 | 2.2% | $48.82 | — | COM | 585055106 |
| MKL | Markel Corp Holding Company | 3,782 | $4,121 | 1.8% | $494.69 | +111.8% | COM | 570535104 |
| CVX | Chevron Corporation | 32,909 | $4,095 | 1.8% | $66.85 | +35.0% | COM | 166764100 |
| BUD | Anheuser Busch | 45,950 | $4,067 | 1.8% | $99.81 | — | COM | 03524A108 |
| BDX | Becton Dickinson & Co Com | 15,533 | $3,914 | 1.7% | $69.22 | +203.0% | COM | 075887109 |
| ABT | Abbott Laboratories | 43,968 | $3,698 | 1.6% | $26.69 | +163.0% | COM | 002824100 |
| MCD | Mcdonalds Corp | 17,793 | $3,695 | 1.6% | $70.97 | +139.2% | COM | 580135101 |
| PEP | Pepsico | 27,046 | $3,546 | 1.5% | $73.08 | +43.3% | COM | 713448108 |
| DIS | Disney Walt Co | 24,992 | $3,490 | 1.5% | $102.32 | +25.1% | COM | 254687106 |
| DEM | Wisdomtree Emerging Markets Hi | 76,569 | $3,420 | 1.5% | $46.49 | — | COM | 97717W315 |
| PAAS | Pan American Silver Corp | 252,517 | $3,260 | 1.4% | $17.04 | -29.2% | COM | 697900108 |
| MRK | Merck & Co Inc | 34,660 | $2,906 | 1.3% | $29.36 | +111.7% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 34,933 | $2,677 | 1.2% | $52.43 | +8.5% | COM | 30231G102 |
| — | Dupont | 33,646 | $2,526 | 1.1% | $75.08 | — | COM | 263534109 |
| FRFHF | Fairfax Financial Holdings Lim | 5,140 | $2,524 | 1.1% | $329.11 | +27.4% | COM | 303901102 |
| ABBV | Abbvie Inc | 32,656 | $2,375 | 1.0% | $22.50 | +164.0% | COM | 00287Y109 |
| AIG | American International Group | 44,316 | $2,361 | 1.0% | $28.53 | +46.9% | COM | 026874784 |
| ICSH | Ishares Tr Ultr Sh Trm Bd | 41,633 | $2,098 | 0.9% | $50.39 | — | COM | 46434V878 |
| BAYRY | Bayer A G Sponsored Adr | 104,239 | $1,819 | 0.8% | $48.71 | — | COM | 072730302 |
| CVS | Cvs Caremark Corp. | 33,037 | $1,800 | 0.8% | $38.17 | +14.2% | COM | 126650100 |
| PSX | Phillips 66 | 18,205 | $1,703 | 0.7% | $43.35 | +58.0% | COM | 718546104 |
| — | Market Vectors Gold Miners Etf | 66,048 | $1,688 | 0.7% | $37.85 | — | COM | 57060U100 |
| — | Dow Chemical Co | 32,370 | $1,596 | 0.7% | $49.30 | — | COM | 260543103 |
| COP | Conocophillips | 23,213 | $1,416 | 0.6% | $38.26 | +28.7% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 20,255 | $1,340 | 0.6% | $60.88 | — | COM | 97717X701 |
| — | Powershares Intl Dividend Achi | 77,695 | $1,270 | 0.5% | $15.77 | — | COM | 73935X716 |
| KO | Coca Cola Company | 24,311 | $1,238 | 0.5% | $27.27 | +46.4% | COM | 191216100 |
| T | A T & T Corp | 34,560 | $1,158 | 0.5% | $12.62 | +19.5% | COM | 00206R102 |
| CTVA | Corteva Inc | 32,851 | $971 | 0.4% | $25.02 | 0.0% | COM | 22052L104 |
| VZ | Verizon Communications | 16,601 | $948 | 0.4% | $30.82 | +29.9% | COM | 92343V104 |
| JPM | J. P. Morgan | 7,265 | $812 | 0.4% | $69.72 | +32.0% | COM | 46625H100 |
| BA | Boeing Co | 2,128 | $775 | 0.3% | $135.39 | +163.9% | COM | 097023105 |
| AMZN | Amazon Com Inc | 290 | $549 | 0.2% | $86.73 | +7.4% | COM | 023135106 |
| NSRGY | Nestle Sa | 5,191 | $537 | 0.2% | $83.72 | — | COM | 641069406 |
| INTC | Intel Corp | 11,132 | $533 | 0.2% | $34.49 | +24.9% | COM | 458140100 |
| PG | Procter & Gamble | 4,789 | $525 | 0.2% | $76.06 | +19.0% | COM | 742718109 |
| V | Visa Inc | 2,620 | $455 | 0.2% | $120.19 | +30.1% | COM | 92826C839 |
| WY | Weyerhaeuser Co | 15,290 | $403 | 0.2% | $18.52 | +6.4% | COM | 962166104 |
| ROST | Ross Stores Inc Com | 4,000 | $396 | 0.2% | $64.50 | +41.5% | COM | 778296103 |
| CSCO | Cisco Systems Inc | 6,532 | $358 | 0.2% | $39.00 | +15.8% | COM | 17275R102 |
| ADP | Automatic Data Processing | 2,113 | $349 | 0.2% | $126.41 | +11.5% | COM | 053015103 |
| FNDE | Schwab Fundamental Emerg Mkts | 11,986 | $344 | 0.1% | $28.70 | — | COM | 808524730 |
| AMGN | Amgen Incorporated | 1,824 | $336 | 0.1% | $120.20 | +21.6% | COM | 031162100 |
| BRK/A | Berkshire Hathaway-A | 1 | $318 | 0.1% | $173485.66 | +79.2% | COM | 084670108 |
| — | Unilever | 5,124 | $311 | 0.1% | $60.69 | — | COM | 904784709 |
| PM | Philip Morris Intl Inc | 3,953 | $310 | 0.1% | $60.54 | -3.8% | COM | 718172109 |
| WFC | Wells Fargo New | 6,274 | $297 | 0.1% | $40.25 | -2.9% | COM | 949746101 |
| CAT | Caterpillar Inc | 2,052 | $280 | 0.1% | $74.53 | +53.9% | COM | 149123101 |
| BAC | Bank Of America Corp | 8,764 | $254 | 0.1% | $23.89 | +2.5% | COM | 060505104 |
| COST | Costco | 881 | $233 | 0.1% | $226.60 | 0.0% | COM | 22160K105 |
| AMAT | Applied Materials Inc. | 5,000 | $225 | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| — | Lifestyle Delivery Sys Com | 19,473 | $5 | 0.0% | $0.27 | — | COM | 53224Y104 |