CIK: 0001697323 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $397,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY | 699,690 | $31,115 | 7.8% | $44.15 | — | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY I | 79,457 | $17,997 | 4.5% | $190.17 | +14.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 85,510 | $12,367 | 3.1% | $97.92 | +38.6% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 87,957 | $12,261 | 3.1% | $81.78 | +32.9% | COM | 46625H100 |
| INTC | INTEL CORP | 204,591 | $12,245 | 3.1% | $36.87 | +33.6% | COM | 458140100 |
| RIO | RIO TINTO PLC | 204,263 | $12,125 | 3.0% | $53.61 | — | SPONSORED ADR | 767204100 |
| BHP | BHP GROUP LTD | 217,546 | $11,902 | 3.0% | $46.80 | — | SPONSORED ADS | 088606108 |
| META | FACEBOOK INC | 57,734 | $11,850 | 3.0% | $159.16 | +20.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 40,121 | $11,782 | 3.0% | $39.12 | +58.5% | COM | 037833100 |
| BAC | BANK AMER CORP | 322,431 | $11,356 | 2.9% | $23.23 | +19.6% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 852,592 | $11,186 | 2.8% | $11.40 | -10.2% | CL B | 35671D857 |
| COP | CONOCOPHILLIPS | 169,993 | $11,055 | 2.8% | $41.60 | +13.4% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 204,492 | $11,002 | 2.8% | $45.11 | -0.9% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 88,565 | $10,673 | 2.7% | $84.34 | +6.3% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NE | 309,403 | $10,148 | 2.6% | $25.31 | -3.2% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 139,327 | $9,722 | 2.4% | $56.23 | -7.4% | COM | 30231G102 |
| NEM | NEWMONT GOLDCORP COR | 216,028 | $9,386 | 2.4% | $29.11 | +12.4% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 211,749 | $8,995 | 2.3% | $28.79 | -3.8% | COM | 84265V105 |
| SLB | SCHLUMBERGER LTD | 203,060 | $8,163 | 2.1% | $30.74 | -0.1% | COM | 806857108 |
| PKX | POSCO | 135,964 | $6,882 | 1.7% | $50.36 | — | SPONSORED ADR | 693483109 |
| GOOG | ALPHABET INC | 4,697 | $6,280 | 1.6% | $56.08 | +14.2% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 17,725 | $5,211 | 1.3% | $194.79 | +21.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 35,384 | $5,161 | 1.3% | $110.31 | +3.4% | COM | 478160104 |
| WMT | WALMART INC | 42,563 | $5,058 | 1.3% | $27.57 | +32.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIO | 79,773 | $4,898 | 1.2% | $32.95 | +29.9% | COM | 92343V104 |
| — | BLACKROCK INC | 9,700 | $4,876 | 1.2% | $427.32 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 26,906 | $4,864 | 1.2% | $101.42 | +47.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 38,280 | $4,781 | 1.2% | $79.73 | +32.0% | COM | 742718109 |
| PFE | PFIZER INC | 113,049 | $4,429 | 1.1% | $24.03 | +11.1% | COM | 717081103 |
| AIG | AMERICAN INTL GROUP | 85,787 | $4,403 | 1.1% | $49.69 | -9.2% | COM NEW | 026874784 |
| CMCSA | COMCAST CORP NEW | 97,634 | $4,391 | 1.1% | $30.91 | +22.5% | CL A | 20030N101 |
| T | AT&T INC | 108,481 | $4,239 | 1.1% | $15.43 | +22.2% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 87,168 | $4,181 | 1.1% | $27.97 | +37.9% | COM | 17275R102 |
| BA | BOEING CO | 12,508 | $4,075 | 1.0% | $322.69 | +8.8% | COM | 097023105 |
| BKNG | BOOKING HLDGS INC | 1,901 | $3,904 | 1.0% | $1931.44 | 0.0% | COM | 09857L108 |
| C | CITIGROUP INC | 48,455 | $3,871 | 1.0% | $56.47 | +4.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL I | 44,443 | $3,782 | 1.0% | $56.01 | +7.1% | COM | 718172109 |
| CACC | CREDIT ACCEP CORP MI | 8,390 | $3,711 | 0.9% | $449.09 | -1.9% | COM | 225310101 |
| MMM | 3M CO | 20,153 | $3,555 | 0.9% | $129.81 | -13.9% | COM | 88579Y101 |
| AEM | AGNICO EAGLE MINES L | 55,402 | $3,413 | 0.9% | $36.56 | +37.7% | COM | 008474108 |
| AMT | AMERICAN TOWER CORP | 14,223 | $3,269 | 0.8% | $183.39 | +0.2% | COM | 03027X100 |
| — | BARRICK GOLD CORPORA | 175,482 | $3,262 | 0.8% | $13.77 | — | COM | 067901108 |
| MRK | MERCK & CO INC | 34,867 | $3,171 | 0.8% | $43.24 | +56.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 10,596 | $3,164 | 0.8% | $266.23 | +2.4% | CL A | 57636Q104 |
| RGLD | ROYAL GOLD INC | 22,175 | $2,711 | 0.7% | $118.30 | 0.0% | COM | 780287108 |
| FNV | FRANCO NEVADA CORP | 26,059 | $2,692 | 0.7% | $91.46 | 0.0% | COM | 351858105 |
| MCO | MOODYS CORP | 11,288 | $2,680 | 0.7% | $198.95 | +6.1% | COM | 615369105 |
| ORCL | ORACLE CORP | 47,939 | $2,540 | 0.6% | $43.42 | +16.2% | COM | 68389X105 |
| GM | GENERAL MTRS CO | 68,577 | $2,510 | 0.6% | $34.44 | -0.2% | COM | 37045V100 |
| IUSG | ISHARES TR | 36,797 | $2,489 | 0.6% | $53.76 | — | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 26,023 | $2,304 | 0.6% | $70.89 | -8.8% | COM | 00287Y109 |
| IUSV | ISHARES TR | 36,063 | $2,273 | 0.6% | $55.40 | — | CORE S&P US VLU | 464287663 |
| MO | ALTRIA GROUP INC | 43,931 | $2,193 | 0.6% | $31.30 | -8.0% | COM | 02209S103 |
| IEMG | ISHARES INC | 39,282 | $2,112 | 0.5% | $51.74 | — | CORE MSCI EMKT | 46434G103 |
| WPM | WHEATON PRECIOUS MET | 70,859 | $2,108 | 0.5% | $25.49 | 0.0% | COM | 962879102 |
| AMGN | AMGEN INC | 7,718 | $1,861 | 0.5% | $138.54 | +31.9% | COM | 031162100 |
| V | VISA INC | 9,756 | $1,833 | 0.5% | $170.37 | +1.3% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE | 3,753 | $1,645 | 0.4% | $25.90 | +10.5% | COM | 67103H107 |
| — | UNITED TECHNOLOGIES | 9,968 | $1,493 | 0.4% | $127.97 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL PL | 24,648 | $1,478 | 0.4% | $64.06 | — | SPON ADR B | 780259107 |
| EFA | ISHARES TR | 20,948 | $1,455 | 0.4% | $70.32 | — | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 21,676 | $1,381 | 0.3% | $48.90 | 0.0% | COM | 842587107 |
| KMX | CARMAX INC | 14,936 | $1,309 | 0.3% | $84.43 | +11.4% | COM | 143130102 |
| SBAC | SBA COMMUNICATIONS C | 4,888 | $1,178 | 0.3% | $228.44 | -3.9% | CL A | 78410G104 |
| MKL | MARKEL CORP | 1,022 | $1,168 | 0.3% | $1136.25 | +0.2% | COM | 570535104 |
| W | WAYFAIR INC | 12,636 | $1,142 | 0.3% | $127.51 | -26.8% | CL A | 94419L101 |
| ROP | ROPER TECHNOLOGIES I | 3,124 | $1,107 | 0.3% | $349.42 | -4.7% | COM | 776696106 |
| EEM | ISHARES TR | 24,450 | $1,097 | 0.3% | $47.12 | — | MSCI EMG MKT ETF | 464287234 |
| DLTR | DOLLAR TREE INC | 10,027 | $943 | 0.2% | $104.62 | +0.3% | COM | 256746108 |
| MDLZ | MONDELEZ INTL INC | 15,000 | $826 | 0.2% | $34.48 | +33.1% | CL A | 609207105 |
| VRSK | VERISK ANALYTICS INC | 5,052 | $754 | 0.2% | $148.69 | -4.2% | COM | 92345Y106 |
| KKR | KKR & CO INC | 25,243 | $736 | 0.2% | $24.68 | +8.5% | CL A | 48251W104 |
| SCHB | SCHWAB STRATEGIC TR | 9,055 | $696 | 0.2% | $76.86 | — | US BRD MKT ETF | 808524102 |
| WRLD | WORLD ACCEP CORP DEL | 7,320 | $632 | 0.2% | $139.72 | -26.3% | COM | 981419104 |
| YELP | YELP INC | 17,809 | $620 | 0.2% | $34.54 | -1.8% | CL A | 985817105 |
| — | BROOKFIELD ASSET MGM | 10,465 | $605 | 0.2% | $57.81 | — | CL A LTD VT SH | 112585104 |
| VTI | VANGUARD INDEX FDS | 3,344 | $547 | 0.1% | $142.28 | — | TOTAL STK MKT | 922908769 |
| DHR | DANAHER CORPORATION | 3,318 | $509 | 0.1% | $121.77 | +1.0% | COM | 235851102 |
| GLD | SPDR GOLD TRUST | 3,050 | $436 | 0.1% | $142.95 | — | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY I | 1 | $340 | 0.1% | $284799.47 | +14.4% | CL A | 084670108 |
| VGIT | VANGUARD SCOTTSDALE | 3,872 | $255 | 0.1% | $65.86 | — | INTER TERM TREAS | 92206C706 |
| PEP | PEPSICO INC | 1,730 | $236 | 0.1% | $112.78 | 0.0% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 638 | $205 | 0.1% | $321.32 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 2,166 | $201 | 0.1% | $82.94 | — | REAL ESTATE ETF | 922908553 |
| UPWK | UPWORK INC | 10,981 | $117 | 0.0% | $15.25 | -17.4% | COM | 91688F104 |