CIK: 0001427147 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value ($000): $234,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 204,598 | $42,560 | 18.1% | $108.91 | +89.2% | COM | 084670702 |
| JNJ | Johnson & Johnson | 106,428 | $13,770 | 5.9% | $58.69 | +87.4% | COM | 478160104 |
| MSFT | Microsoft Corp | 98,388 | $13,679 | 5.8% | $22.38 | +480.4% | COM | 594918104 |
| — | Central Fund Of Canada | 775,868 | $10,994 | 4.7% | $18.63 | — | COM | 153501101 |
| NEM | Newmont Mining Corp | 286,231 | $10,854 | 4.6% | $28.45 | +13.9% | COM | 651639106 |
| AEM | Agnico-Eagle Mines Ltd | 189,743 | $10,172 | 4.3% | $31.78 | +54.2% | COM | 008474108 |
| LBRDK | Liberty Broadband Corporation | 75,455 | $7,898 | 3.4% | $71.35 | +36.9% | COM | 530307305 |
| PFE | Pfizer Incorporated | 202,716 | $7,284 | 3.1% | $16.06 | +68.3% | COM | 717081103 |
| AAPL | Apple Inc | 32,337 | $7,243 | 3.1% | $21.32 | +135.6% | COM | 037833100 |
| — | Barrick Gold Corp | 401,228 | $6,953 | 3.0% | $17.33 | — | COM | 679011080 |
| GOOGL | Alphabet Inc Cl A | 5,237 | $6,395 | 2.7% | $55.41 | +6.1% | COM | 02079K305 |
| — | Medtronic Inc | 52,263 | $5,677 | 2.4% | $48.82 | — | COM | 585055106 |
| META | Facebook Inc | 30,494 | $5,430 | 2.3% | $176.42 | +7.0% | COM | 30303M102 |
| — | Nasdaq 100 Tr Unit Ser 1 | 24,000 | $4,531 | 1.9% | $186.72 | — | COM | 73935A104 |
| MKL | Markel Corp Holding Company | 3,809 | $4,502 | 1.9% | $494.69 | +129.7% | COM | 570535104 |
| BUD | Anheuser Busch | 44,850 | $4,267 | 1.8% | $99.81 | — | COM | 03524A108 |
| PAAS | Pan American Silver Corp | 257,929 | $4,044 | 1.7% | $17.02 | -4.9% | COM | 697900108 |
| BDX | Becton Dickinson & Co Com | 15,473 | $3,914 | 1.7% | $69.22 | +223.0% | COM | 075887109 |
| PEP | Pepsico | 27,920 | $3,828 | 1.6% | $74.21 | +47.3% | COM | 713448108 |
| CVX | Chevron Corporation | 32,073 | $3,804 | 1.6% | $66.85 | +36.9% | COM | 166764100 |
| MCD | Mcdonalds Corp | 17,128 | $3,677 | 1.6% | $70.97 | +160.3% | COM | 580135101 |
| ABT | Abbott Laboratories | 43,739 | $3,660 | 1.6% | $26.69 | +185.0% | COM | 002824100 |
| DIS | Disney Walt Co | 26,066 | $3,397 | 1.4% | $103.64 | +29.5% | COM | 254687106 |
| DEM | Wisdomtree Emerging Markets Hi | 80,842 | $3,340 | 1.4% | $46.22 | — | COM | 97717W315 |
| MRK | Merck & Co Inc | 34,439 | $2,899 | 1.2% | $29.36 | +123.0% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 40,376 | $2,851 | 1.2% | $52.61 | +2.2% | COM | 30231G102 |
| — | Dupont | 34,793 | $2,481 | 1.1% | $74.95 | — | COM | 263534109 |
| ABBV | Abbvie Inc | 32,471 | $2,459 | 1.0% | $22.50 | +133.8% | COM | 00287Y109 |
| AIG | American International Group | 44,045 | $2,453 | 1.0% | $28.53 | +63.9% | COM | 026874784 |
| FRFHF | Fairfax Financial Holdings Lim | 5,485 | $2,420 | 1.0% | $334.10 | +22.3% | COM | 303901102 |
| CVS | Cvs Caremark Corp. | 33,037 | $2,084 | 0.9% | $38.17 | +26.7% | COM | 126650100 |
| PSX | Phillips 66 | 18,158 | $1,859 | 0.8% | $43.35 | +78.2% | COM | 718546104 |
| BAYRY | Bayer A G Sponsored Adr | 100,667 | $1,781 | 0.8% | $48.71 | — | COM | 072730302 |
| — | Market Vectors Gold Miners Etf | 65,854 | $1,759 | 0.7% | $37.85 | — | COM | 57060U100 |
| — | Dow Chemical Co | 31,691 | $1,510 | 0.6% | $49.30 | — | COM | 260543103 |
| COP | Conocophillips | 23,220 | $1,323 | 0.6% | $38.26 | +18.4% | COM | 20825C104 |
| KO | Coca Cola Company | 23,900 | $1,301 | 0.6% | $27.27 | +61.2% | COM | 191216100 |
| HEDJ | Wisdomtree Europe Hedged Equit | 19,268 | $1,297 | 0.6% | $60.88 | — | COM | 97717X701 |
| T | A T & T Corp | 33,537 | $1,269 | 0.5% | $12.62 | +34.7% | COM | 00206R102 |
| — | Powershares Intl Dividend Achi | 74,195 | $1,190 | 0.5% | $15.77 | — | COM | 73935X716 |
| VZ | Verizon Communications | 15,910 | $960 | 0.4% | $30.82 | +31.2% | COM | 92343V104 |
| CTVA | Corteva Inc | 32,154 | $900 | 0.4% | $25.02 | +6.6% | COM | 22052L104 |
| JPM | J. P. Morgan | 7,385 | $869 | 0.4% | $70.13 | +35.6% | COM | 46625H100 |
| BA | Boeing Co | 2,079 | $791 | 0.3% | $135.39 | +160.3% | COM | 097023105 |
| — | Unilever | 10,211 | $613 | 0.3% | $60.37 | — | COM | 904784709 |
| INTC | Intel Corp | 11,163 | $575 | 0.2% | $34.49 | +24.7% | COM | 458140100 |
| NSRGY | Nestle Sa | 5,285 | $573 | 0.2% | $84.16 | — | COM | 641069406 |
| AMZN | Amazon Com Inc | 290 | $503 | 0.2% | $86.73 | +6.9% | COM | 023135106 |
| V | Visa Inc | 2,908 | $500 | 0.2% | $125.16 | +36.1% | COM | 92826C839 |
| PM | Philip Morris Intl Inc | 6,205 | $471 | 0.2% | $59.15 | -4.1% | COM | 718172109 |
| PG | Procter & Gamble | 3,564 | $443 | 0.2% | $76.06 | +32.8% | COM | 742718109 |
| FNDE | Schwab Fundamental Emerg Mkts | 16,172 | $443 | 0.2% | $28.36 | — | COM | 808524730 |
| ROST | Ross Stores Inc Com | 4,000 | $439 | 0.2% | $64.50 | +53.6% | COM | 778296103 |
| WY | Weyerhaeuser Co | 14,990 | $415 | 0.2% | $18.52 | +10.8% | COM | 962166104 |
| AMGN | Amgen Incorporated | 1,824 | $353 | 0.2% | $120.20 | +31.5% | COM | 031162100 |
| VEA | Vanguard Tax Managed I Ftse De | 8,550 | $351 | 0.1% | $41.05 | — | COM | 921943858 |
| ADP | Automatic Data Processing | 2,113 | $341 | 0.1% | $126.41 | +13.9% | COM | 053015103 |
| WFC | Wells Fargo New | 6,426 | $324 | 0.1% | $40.24 | -1.1% | COM | 949746101 |
| CSCO | Cisco Systems Inc | 6,538 | $323 | 0.1% | $39.00 | +9.7% | COM | 17275R102 |
| BRK/A | Berkshire Hathaway-A | 1 | $312 | 0.1% | $173485.66 | +78.4% | COM | 084670108 |
| BAC | Bank Of America Corp | 9,013 | $263 | 0.1% | $23.91 | +2.7% | COM | 060505104 |
| COST | Costco | 882 | $254 | 0.1% | $226.60 | +13.1% | COM | 22160K105 |
| AMAT | Applied Materials Inc. | 5,000 | $249 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| CAT | Caterpillar Inc | 1,967 | $248 | 0.1% | $74.53 | +49.0% | COM | 149123101 |
| NKE | Nike Inc | 2,308 | $217 | 0.1% | $78.77 | 0.0% | COM | 654106103 |
| BMY | Bristol-Myers Squibb Co | 3,982 | $202 | 0.1% | $36.77 | 0.0% | COM | 110122108 |