Q2 2013 Holdings
Filed 2013-08-13 | 31 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 108,300 | 63.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,584 | 32.3% |
| Crimson Wine(CWGL) | COM | 22662X100 | $113.0K | 13,306 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.4K | 226,535 | 0.4% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $17.7K | 721,202 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $16.3K | 543,763 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 383,095 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $13.1K | 963,010 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 136,108 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 117,729 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $7.7K | 172,855 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.4K | 144,123 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.3K | 539,937 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 220,198 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 104,517 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $4.5K | 218,896 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 119,895 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.5K | 35,048 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $3.4K | 129,823 | 0.0% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.2K | 6,110 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.0K | 51,770 | 0.0% |
| DirecTV | COM | 25490A309 | $2.6K | 41,845 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.4K | 6,197 | 0.0% |
| Transocean Inc Ord(RIG) | COM | H8817H100 | $2.1K | 43,165 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 17,139 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $2.0K | 20,028 | 0.0% |
| Weight Watchers Intl Com | COM | 948626106 | $1.7K | 37,515 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3K | 48,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 21,128 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $695 | 14,895 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $5 | 11,000 | 0.0% |