Q1 2018 Holdings
Filed 2018-05-14 | 26 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 19,851 | 96.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2K | 181,426 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.7K | 86 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,602 | 0.2% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.2K | 156,148 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.9K | 175,761 | 0.2% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $6.4K | 336,221 | 0.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.6K | 59,915 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $5.3K | 386,587 | 0.1% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $4.4K | 1,112,085 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 66,594 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.2K | 104,085 | 0.1% |
| Validus Holdings LTD | COM SHS | G9319H102 | $3.7K | 55,210 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.8K | 20,000 | 0.1% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.7K | 112,139 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 39,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 42,723 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,881 | 0.1% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.9K | 55,464 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.7K | 102,240 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 119,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 21,305 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $949 | 11,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $401 | 5,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $311 | 4,868 | 0.0% |