Q3 2014 Holdings
Filed 2014-11-13 | 30 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 20,502 | 94.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.8K | 208,535 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.1K | 256,532 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.8K | 86 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $12.7K | 260,611 | 0.5% |
| Leucadia Natl Corp | COM | 527288104 | $7.5K | 315,475 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.0K | 301,603 | 0.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 92,754 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.0K | 88,490 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.0K | 245,090 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $4.9K | 213,180 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 125,538 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 37,955 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 85,948 | 0.1% |
| General Electric Co | COM | 369604103 | $3.9K | 150,327 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.5K | 129,755 | 0.1% |
| AVX Corp New | COM | 002444107 | $2.9K | 219,547 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.8K | 845,828 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 29,680 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.3K | 57,531 | 0.1% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.1K | 95,550 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,000 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 33,515 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 20,000 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 38,155 | 0.1% |
| Chubb Corp | COM | 171232101 | $911 | 10,000 | 0.0% |
| Vical Inc | COM | 925602104 | $456 | 406,821 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $371 | 4,868 | 0.0% |
| Medtronic Inc | COM | 585055106 | $310 | 5,000 | 0.0% |
| Ampio Pharmaceuticals Inc | COM | 03209T109 | $35 | 10,000 | 0.0% |