Q3 2013 Holdings
Filed 2013-11-13 | 31 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 103,753 | 62.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 36,539 | 34.0% |
| Crimson Wine(CWGL) | COM | 22662X100 | $119.0K | 12,484 | 1.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.3K | 223,088 | 0.3% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $17.5K | 700,834 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.9K | 531,290 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $13.9K | 944,132 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 375,113 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 133,621 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 116,947 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $8.3K | 170,110 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.4K | 138,103 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.2K | 215,933 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $5.6K | 533,867 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $5.4K | 208,221 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 103,050 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 116,343 | 0.1% |
| Leucadia National Corp | COM | 527288104 | $3.4K | 123,383 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.2K | 32,093 | 0.0% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.2K | 6,094 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $2.9K | 50,543 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.5K | 6,198 | 0.0% |
| DirecTV | COM | 25490A309 | $2.5K | 41,375 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,484 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $1.9K | 19,586 | 0.0% |
| Transocean Inc Ord(RIG) | COM | H8817H100 | $1.9K | 42,675 | 0.0% |
| Weight Watchers Intl Com | COM | 948626106 | $1.4K | 37,145 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.3K | 48,310 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 20,401 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $679 | 14,495 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $4 | 11,000 | 0.0% |