Q2 2015 Holdings
Filed 2015-08-14 | 34 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $5.1M | 76,585 | 71.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 30,630 | 26.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $26.7K | 195,867 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 112,960 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 241,081 | 0.1% |
| Central Fund Of Canada | COM | 153501101 | $10.1K | 870,428 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $9.8K | 552,293 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $8.4K | 136,297 | 0.1% |
| Medtronic Inc | COM | 585055106 | $7.9K | 106,930 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.2K | 101,675 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.8K | 204,090 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6K | 68,986 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 236,761 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.2K | 91,763 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.5K | 42,581 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.9K | 4,824 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 438,673 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 28,853 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 69,704 | 0.0% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.2K | 22,773 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $3.0K | 6,163 | 0.0% |
| DirecTV | COM | 25490A309 | $3.0K | 31,793 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.9K | 73,055 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7K | 28,248 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $2.4K | 12,060 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.1K | 22,313 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $2.1K | 41,247 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.8K | 62,370 | 0.0% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $1.6K | 142,119 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.2K | 15,042 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $498 | 12,277 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $410 | 2 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $243 | 3,945 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $4 | 11,000 | 0.0% |