Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 19,619 | 53.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,649 | 45.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.1K | 187,851 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.2K | 84 | 0.2% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $11.0K | 290,657 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.1K | 114,369 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $8.6K | 53,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 113,297 | 0.1% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $6.0K | 107,704 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $5.8K | 53,177 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $5.1K | 61,768 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.0K | 1,090,010 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 61,106 | 0.0% |
| Seacor Marine Hldgs Inc(SMHI) | COM | 78413P101 | $4.2K | 331,313 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.1K | 216,916 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,512 | 0.0% |
| AVX Corp New | COM | 002444107 | $3.2K | 211,588 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.0K | 20,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,811 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 20,628 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $2.3K | 119,367 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,371 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $2.0K | 55,343 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 30,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 12,854 | 0.0% |
| General Electric Co | COM | 369604103 | $1.1K | 119,415 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $555 | 5,106 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $286 | 4,868 | 0.0% |