Location: Beverly Hills, CA
CIK: 0001427147 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway-B | 204,716 | $46.37M | 17.9% | $108.91 | +99.4% | COM | 084670702 |
| JNJ | Johnson & Johnson | 113,451 | $16.55M | 6.4% | $62.12 | +83.7% | COM | 478160104 |
| MSFT | Microsoft Corp | 95,401 | $15.04M | 5.8% | $22.38 | +522.0% | COM | 594918104 |
| NEM | Newmont Mining Corp | 283,297 | $12.31M | 4.7% | $28.45 | +15.0% | COM | 651639106 |
| AEM | Agnico-Eagle Mines Ltd | 194,979 | $12.01M | 4.6% | $32.28 | +56.0% | COM | 008474108 |
| — | Central Fund Of Canada | 751,754 | $11.02M | 4.2% | $18.63 | — | COM | 153501101 |
| AAPL | Apple Inc | 33,691 | $9.893M | 3.8% | $22.96 | +170.1% | COM | 037833100 |
| LBRDK | Liberty Broadband Corporation | 75,825 | $9.535M | 3.7% | $71.35 | +52.8% | COM | 530307305 |
| — | Barrick Gold Corp | 428,609 | $7.968M | 3.1% | $17.41 | — | COM | 679011080 |
| PFE | Pfizer Incorporated | 203,097 | $7.957M | 3.1% | $16.06 | +66.3% | COM | 717081103 |
| GOOGL | Alphabet Inc Cl A | 5,332 | $7.142M | 2.8% | $55.57 | +15.2% | COM | 02079K305 |
| META | Facebook Inc | 31,711 | $6.509M | 2.5% | $177.03 | +8.6% | COM | 30303M102 |
| PAAS | Pan American Silver Corp | 260,733 | $6.177M | 2.4% | $17.04 | +8.7% | COM | 697900108 |
| — | Medtronic Inc | 51,728 | $5.869M | 2.3% | $48.82 | — | COM | 585055106 |
| — | Nasdaq 100 Tr Unit Ser 1 | 22,000 | $4.677M | 1.8% | $186.72 | — | COM | 73935A104 |
| MKL | Markel Corp Holding Company | 3,823 | $4.37M | 1.7% | $494.69 | +130.2% | COM | 570535104 |
| BDX | Becton Dickinson & Co Com | 15,163 | $4.124M | 1.6% | $69.22 | +227.1% | COM | 075887109 |
| DEM | Wisdomtree Emerging Markets Hi | 86,417 | $3.955M | 1.5% | $46.19 | — | COM | 97717W315 |
| DIS | Disney Walt Co | 26,793 | $3.875M | 1.5% | $104.51 | +29.9% | COM | 254687106 |
| PEP | Pepsico | 28,161 | $3.849M | 1.5% | $74.21 | +52.0% | COM | 713448108 |
| CVX | Chevron Corporation | 31,925 | $3.847M | 1.5% | $66.85 | +34.2% | COM | 166764100 |
| ABT | Abbott Laboratories | 42,575 | $3.698M | 1.4% | $26.69 | +182.1% | COM | 002824100 |
| BUD | Anheuser Busch | 43,860 | $3.598M | 1.4% | $99.81 | — | COM | 03524A108 |
| MCD | Mcdonalds Corp | 16,269 | $3.215M | 1.2% | $70.97 | +142.3% | COM | 580135101 |
| MRK | Merck & Co Inc | 34,161 | $3.107M | 1.2% | $29.36 | +130.1% | COM | 58933Y105 |
| XOM | Exxon Mobil Corporation | 42,158 | $2.942M | 1.1% | $52.59 | -1.0% | COM | 30231G102 |
| FRFHF | Fairfax Financial Holdings Lim | 6,017 | $2.826M | 1.1% | $339.60 | +16.7% | COM | 303901102 |
| ABBV | Abbvie Inc | 31,763 | $2.812M | 1.1% | $22.50 | +187.3% | COM | 00287Y109 |
| CVS | Cvs Caremark Corp. | 32,665 | $2.427M | 0.9% | $38.17 | +51.4% | COM | 126650100 |
| AIG | American International Group | 45,258 | $2.323M | 0.9% | $28.97 | +55.7% | COM | 026874784 |
| — | Dupont | 32,548 | $2.09M | 0.8% | $74.95 | — | COM | 263534109 |
| PSX | Phillips 66 | 18,049 | $2.011M | 0.8% | $43.35 | +101.5% | COM | 718546104 |
| BAYRY | Bayer A G Sponsored Adr | 96,447 | $1.956M | 0.8% | $48.71 | — | COM | 072730302 |
| — | Market Vectors Gold Miners Etf | 63,929 | $1.872M | 0.7% | $37.85 | — | COM | 57060U100 |
| — | Dow, Inc. | 27,827 | $1.523M | 0.6% | $49.30 | — | COM | 260543103 |
| COP | Conocophillips | 23,069 | $1.5M | 0.6% | $38.26 | +23.3% | COM | 20825C104 |
| HEDJ | Wisdomtree Europe Hedged Equit | 18,900 | $1.334M | 0.5% | $60.88 | — | COM | 97717X701 |
| KO | Coca Cola Company | 23,645 | $1.309M | 0.5% | $27.27 | +63.2% | COM | 191216100 |
| T | A T & T Corp | 32,509 | $1.27M | 0.5% | $12.62 | +49.5% | COM | 00206R102 |
| — | Powershares Intl Dividend Achi | 73,995 | $1.263M | 0.5% | $15.77 | — | COM | 73935X716 |
| JPM | J. P. Morgan | 7,380 | $1.029M | 0.4% | $70.13 | +54.9% | COM | 46625H100 |
| VZ | Verizon Communications | 15,811 | $971K | 0.4% | $30.82 | +38.8% | COM | 92343V104 |
| — | Unilever | 16,505 | $948K | 0.4% | $59.25 | — | COM | 904784709 |
| CTVA | Corteva Inc | 29,173 | $862K | 0.3% | $25.02 | -2.1% | COM | 22052L104 |
| BA | Boeing Co | 2,097 | $683K | 0.3% | $135.39 | +159.3% | COM | 097023105 |
| FNDE | Schwab Fundamental Emerg Mkts | 22,339 | $667K | 0.3% | $28.77 | — | COM | 808524730 |
| NSRGY | Nestle Sa | 5,722 | $619K | 0.2% | $86.00 | — | COM | 641069406 |
| INTC | Intel Corp | 9,873 | $591K | 0.2% | $34.49 | +42.8% | COM | 458140100 |
| V | Visa Inc | 3,014 | $566K | 0.2% | $126.82 | +36.1% | COM | 92826C839 |
| AMZN | Amazon Com Inc | 296 | $547K | 0.2% | $86.76 | +2.0% | COM | 023135106 |
| PM | Philip Morris Intl Inc | 6,212 | $529K | 0.2% | $59.15 | +1.5% | COM | 718172109 |
| ROST | Ross Stores Inc Com | 4,000 | $466K | 0.2% | $64.50 | +64.2% | COM | 778296103 |
| WY | Weyerhaeuser Co | 14,826 | $448K | 0.2% | $18.52 | +24.7% | COM | 962166104 |
| PG | Procter & Gamble | 3,495 | $437K | 0.2% | $76.06 | +38.4% | COM | 742718109 |
| AMGN | Amgen Incorporated | 1,784 | $430K | 0.2% | $120.20 | +52.0% | COM | 031162100 |
| VEA | Vanguard Tax Managed I Ftse De | 8,550 | $377K | 0.1% | $41.05 | — | COM | 921943858 |
| ADP | Automatic Data Processing | 2,113 | $360K | 0.1% | $126.41 | +14.8% | COM | 053015103 |
| WFC | Wells Fargo New | 6,558 | $353K | 0.1% | $40.33 | +10.8% | COM | 949746101 |
| BRK/A | Berkshire Hathaway-A | 1 | $340K | 0.1% | $173485.66 | +87.8% | COM | 084670108 |
| CSCO | Cisco Systems Inc | 6,545 | $314K | 0.1% | $39.00 | -1.1% | COM | 17275R102 |
| BAC | Bank Of America Corp | 8,764 | $309K | 0.1% | $23.91 | +16.2% | COM | 060505104 |
| AMAT | Applied Materials Inc. | 5,000 | $305K | 0.1% | $39.35 | +34.7% | COM | 038222105 |
| CAT | Caterpillar Inc | 1,958 | $289K | 0.1% | $74.53 | +65.0% | COM | 149123101 |
| COST | Costco | 899 | $264K | 0.1% | $227.45 | +19.4% | COM | 22160K105 |
| BMY | Bristol-Myers Squibb Co | 3,982 | $256K | 0.1% | $36.77 | +22.9% | COM | 110122108 |
| NKE | Nike Inc | 2,298 | $233K | 0.1% | $78.77 | +10.2% | COM | 654106103 |
| SPY | S&p Depository Receipt Trust U | 634 | $204K | 0.1% | $321.77 | — | COM | 78462F103 |