Q4 2016 Holdings
Filed 2017-02-13 | 28 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 20,251 | 96.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0K | 183,949 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $21.0K | 86 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 106,369 | 0.3% |
| Leucadia Natl Corp | COM | 527288104 | $7.1K | 304,676 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.7K | 197,496 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $6.0K | 443,630 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 78,477 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 105,610 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 82,781 | 0.1% |
| General Electric Co | COM | 369604103 | $4.1K | 129,415 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.9K | 65,295 | 0.1% |
| AVX Corp New | COM | 002444107 | $3.5K | 223,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 87,025 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.1K | 56,001 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 36,242 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,000 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.3K | 126,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 19,844 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 50,000 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 56,253 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.8K | 55,920 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.6K | 37,530 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.2K | 386,390 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $795 | 6,018 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $591 | 5,514 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $265 | 4,868 | 0.0% |