Q2 2014 Holdings
Filed 2014-08-13 | 35 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.6M | 81,894 | 59.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 33,444 | 36.9% |
| Crimson Wine(CWGL) | COM | 22662X100 | $97.0K | 10,734 | 1.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $26.3K | 207,847 | 0.3% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $15.8K | 597,720 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $13.0K | 891,108 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 121,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 269,680 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.3K | 406,556 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $8.2K | 150,305 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.1K | 107,380 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.8K | 122,516 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $7.5K | 489,263 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.9K | 197,355 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 95,720 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $5.3K | 170,152 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.2K | 102,542 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.8K | 5,729 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.5K | 45,819 | 0.0% |
| DirecTV | COM | 25490A309 | $3.2K | 37,975 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 75,526 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.0K | 25,063 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 27,966 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.7K | 5,786 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 28,429 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $2.5K | 64,015 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $2.4K | 91,104 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 15,578 | 0.0% |
| Transocean Inc Ord(RIG) | COM | H8817H100 | $1.8K | 39,962 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $1.7K | 16,729 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,151 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $629 | 13,950 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $380 | 2 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $280 | 11,904 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $6 | 11,000 | 0.0% |