Q4 2018 Holdings
Filed 2019-02-13 | 28 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 19,516 | 49.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 29,295 | 48.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.0K | 181,032 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.0K | 85 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.1K | 172,724 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $7.8K | 150,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6K | 111,989 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.1K | 55,987 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.0K | 174,526 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $5.6K | 130,280 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 52,592 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $3.8K | 321,148 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $3.7K | 64,762 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.6K | 367,048 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $3.5K | 1,083,752 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 42,723 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 38,792 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.4K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,468 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 107,815 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 21,284 | 0.0% |
| AVX Corp New | COM | 002444107 | $1.5K | 95,058 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $1.4K | 54,022 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 30,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $970 | 20,677 | 0.0% |
| General Electric Co | COM | 369604103 | $904 | 119,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $459 | 5,050 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $284 | 4,868 | 0.0% |