Q2 2015 Holdings
Filed 2015-08-13 | 31 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 20,402 | 94.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.8K | 196,819 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.4K | 257,418 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $17.6K | 86 | 0.6% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $11.0K | 198,150 | 0.4% |
| Goldcorp Inc New | COM | 380956409 | $8.1K | 498,972 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $7.6K | 313,276 | 0.3% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.5K | 236,914 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.5K | 78,729 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.4K | 88,000 | 0.2% |
| General Electric Co | COM | 369604103 | $4.0K | 150,333 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 125,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 85,946 | 0.1% |
| AVX Corp New | COM | 002444107 | $3.1K | 228,219 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.5K | 57,386 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 128,829 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 22,593 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 20,218 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $2.0K | 84,093 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 50,000 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 20,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 24,494 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $1.8K | 8,923 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.7K | 33,364 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.5K | 38,100 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.3K | 550,678 | 0.0% |
| Chubb Corp | COM | 171232101 | $951 | 10,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370 | 5,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $309 | 2,450 | 0.0% |
| Vical Inc | COM | 925602104 | $284 | 406,321 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $278 | 4,868 | 0.0% |