Q2 2016 Holdings
Filed 2016-08-12 | 30 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,302 | 95.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.3K | 188,824 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.7K | 86 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.0K | 107,029 | 0.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $9.0K | 170,158 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.7K | 197,896 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $7.2K | 375,037 | 0.2% |
| Washington FED Inc(WAFD) | COM | 938824109 | $5.6K | 231,543 | 0.2% |
| Leucadia Natl Corp | COM | 527288104 | $5.3K | 305,077 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.5K | 78,729 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 101,539 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 129,415 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.5K | 82,950 | 0.1% |
| AVX Corp New | COM | 002444107 | $3.0K | 223,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 87,175 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 56,001 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $2.6K | 530,190 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 19,870 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 50,000 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 36,267 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.2K | 126,974 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.2K | 37,580 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.1K | 32,828 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $787 | 6,018 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $642 | 5,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $434 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $269 | 4,868 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $241 | 9,532 | 0.0% |
| Vical Inc | COM NEW | 925602203 | $168 | 37,188 | 0.0% |