Q3 2014 Holdings
Filed 2014-11-12 | 34 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.5M | 78,276 | 63.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 31,546 | 34.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $27.5K | 198,900 | 0.4% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $12.4K | 579,235 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 115,918 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 251,224 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $10.8K | 873,368 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.5K | 367,288 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 103,597 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $7.6K | 141,210 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.3K | 118,119 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.0K | 203,615 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 93,614 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $5.2K | 476,218 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 93,283 | 0.1% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $3.6K | 155,118 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $3.5K | 43,946 | 0.0% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.3K | 5,120 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.2K | 74,280 | 0.0% |
| DirecTV | COM | 25490A309 | $3.1K | 35,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 27,734 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 28,707 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.7K | 23,338 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.6K | 45,110 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.5K | 5,685 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.9K | 64,820 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 14,497 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $1.6K | 15,674 | 0.0% |
| Transocean Inc Ord(RIG) | COM | H8817H100 | $1.2K | 38,747 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,106 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $522 | 13,390 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $414 | 2 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $254 | 10,679 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $5 | 11,000 | 0.0% |