Q3 2018 Holdings
Filed 2018-11-13 | 29 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 19,816 | 50.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 30,035 | 47.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.4K | 184,062 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $27.5K | 86 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.0K | 176,492 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 114,029 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.7K | 154,390 | 0.1% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $7.4K | 328,858 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $6.4K | 147,992 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.3K | 57,621 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.5K | 123,472 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 175,676 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.4K | 66,278 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 380,070 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.4K | 39,618 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $3.1K | 110,240 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 42,723 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.0K | 1,106,958 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.6K | 30,378 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 21,929 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 21,761 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.8K | 55,204 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.8K | 97,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,000 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 119,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 21,161 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $497 | 5,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $332 | 4,868 | 0.0% |