Q2 2013 Holdings
Filed 2013-08-14 | 30 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 20,502 | 93.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0K | 231,935 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.5K | 282,440 | 1.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $16.8K | 382,880 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.5K | 86 | 0.6% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $9.0K | 302,023 | 0.4% |
| Leucadia Natl Corp | COM | 527288104 | $7.5K | 287,475 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $7.0K | 289,430 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 137,754 | 0.3% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $5.7K | 1,118,078 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 146,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 58,005 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 88,615 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $4.5K | 237,790 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 49,580 | 0.2% |
| General Electric Co | COM | 369604103 | $3.5K | 150,317 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.5K | 168,255 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $3.4K | 139,350 | 0.1% |
| AVX Corp New | COM | 002444107 | $2.6K | 220,522 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.1K | 57,798 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,780 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 20,000 | 0.1% |
| Vical Inc | COM | 925602104 | $1.3K | 408,421 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.3K | 38,455 | 0.1% |
| Chubb Corp | COM | 171232101 | $846 | 10,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $821 | 12,868 | 0.0% |
| Tellabs Inc | COM | 879664100 | $560 | 283,455 | 0.0% |
| Medtronic Inc | COM | 585055106 | $257 | 5,000 | 0.0% |
| Molson Coors Brewing Co(TAP/A) | CL A | 60871R100 | $239 | 5,000 | 0.0% |