Q3 2017 Holdings
Filed 2017-11-13 | 26 holdings | $3.5M | 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 | $3.3M | 20,251 | 96.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.4K | 182,138 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $23.6K | 86 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7K | 106,161 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.4K | 197,021 | 0.2% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 442,017 | 0.2% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.2K | 105,188 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.8K | 58,626 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.7K | 82,444 | 0.1% |
| AVX Corp New | COM | 002444107 | $4.1K | 222,558 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.8K | 239,829 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $3.7K | 64,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 86,731 | 0.1% |
| General Electric Co | COM | 369604103 | $2.9K | 119,415 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $2.7K | 55,851 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 42,723 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.5K | 126,514 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 20,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 40,251 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 22,091 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 56,031 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $1.6K | 381,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,000 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $556 | 10,136 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $389 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $295 | 4,868 | 0.0% |