Q4 2014 Holdings
Filed 2015-02-13 | 33 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.0M | 75,823 | 67.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,792 | 30.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $29.6K | 197,420 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 114,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 241,187 | 0.2% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $10.4K | 567,016 | 0.1% |
| Central Fund Of Canada | COM | 153501101 | $10.0K | 864,603 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.8K | 101,957 | 0.1% |
| Medtronic Inc | COM | 585055106 | $8.2K | 113,391 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $7.7K | 136,996 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.4K | 204,139 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.3K | 67,523 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.9K | 312,970 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 92,941 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.3K | 44,429 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.2K | 459,103 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.1K | 91,129 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.3K | 4,823 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.2K | 23,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 28,331 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $3.1K | 73,647 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $3.0K | 5,721 | 0.0% |
| DirecTV | COM | 25490A309 | $2.9K | 34,010 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $2.9K | 149,020 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.4K | 21,746 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.8K | 42,590 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.6K | 63,955 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 15,284 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $569 | 13,290 | 0.0% |
| Transocean Inc Ord(RIG) | COM | H8817H100 | $557 | 30,361 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $452 | 2 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $55 | 10,080 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $2 | 11,000 | 0.0% |