Q4 2017 Holdings
Filed 2018-02-13 | 60 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 55,818 | 78.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,410 | 19.4% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $37.8K | 190,818 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.4K | 102,928 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $12.6K | 939,550 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 143,005 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.4K | 231,383 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.7K | 206,037 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 41,022 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $6.4K | 139,023 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $6.4K | 205,101 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.3K | 65,249 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 27,406 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.6K | 4,035 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 34,660 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $4.0K | 18,527 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.8K | 247,001 | 0.1% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $3.6K | 154,923 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.4K | 60,332 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $3.4K | 56,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 52,679 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.9K | 5,517 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 22,891 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.6K | 35,306 | 0.0% |
| General Electric Company | COM | 369604103 | $2.5K | 143,992 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 25,165 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $2.1K | 162,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 20,846 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 19,021 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.6K | 40,168 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,853 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.0K | 16,296 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $869 | 2,948 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $850 | 16,062 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $660 | 18,726 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $619 | 37,436 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $619 | 2,319 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $615 | 5,755 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $552 | 11,956 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $499 | 7,643 | 0.0% |
| Wells Fargo New(WFC) | COM | 949746101 | $383 | 6,318 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $348 | 2,209 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $321 | 4,000 | 0.0% |
| Spdr Series Trust S&p Divid Et(SDY) | COM | 78464A763 | $320 | 3,389 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $307 | 4,214 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $307 | 6,000 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $298 | 1 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $291 | 1,674 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $290 | 2,747 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $285 | 271 | 0.0% |