Q3 2015 Holdings
Filed 2015-11-13 | 34 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $4.1M | 74,921 | 71.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 30,217 | 25.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $25.5K | 195,886 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 112,446 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $9.1K | 862,248 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 206,110 | 0.2% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $7.4K | 540,500 | 0.1% |
| American International Group(AIG) | COM | 026874784 | $7.3K | 128,609 | 0.1% |
| Medtronic Inc | COM | 585055106 | $6.9K | 103,557 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 99,565 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 64,800 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $6.4K | 202,876 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.6K | 284,525 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 90,249 | 0.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $4.0K | 41,219 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.6K | 4,512 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 29,262 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $2.9K | 22,182 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $2.8K | 12,025 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.8K | 6,050 | 0.0% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $2.7K | 420,558 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $2.7K | 66,405 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6K | 32,916 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 62,606 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.2K | 22,930 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.9K | 56,938 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $1.6K | 41,322 | 0.0% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $1.6K | 62,370 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 19,633 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 14,795 | 0.0% |
| Plum Creek Timber Reit | COM | 729251108 | $478 | 12,110 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| WisdomTree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $299 | 5,467 | 0.0% |
| Golden Star Resources Ltd | COM | 38119T104 | $2 | 11,000 | 0.0% |