Q2 2018 Holdings
Filed 2018-08-10 | 71 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 45,244 | 69.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 23,991 | 27.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $35.8K | 192,049 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 127,694 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 103,435 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.8K | 944,283 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.2K | 227,048 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $7.7K | 168,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,742 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $6.8K | 179,807 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $6.1K | 221,097 | 0.1% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $5.7K | 75,871 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.1K | 59,005 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.6K | 45,611 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.4K | 324,175 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.4K | 245,691 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3K | 34,271 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.3K | 3,938 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $4.1K | 17,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 22,281 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $3.3K | 5,899 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2K | 52,207 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 47,231 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.8K | 25,801 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.7K | 63,584 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.7K | 51,180 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $2.7K | 121,615 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,787 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 22,634 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.2K | 34,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,014 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.4K | 21,824 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 30,610 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.2K | 36,490 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.1K | 70,784 | 0.0% |
| General Electric Company | COM | 369604103 | $932 | 68,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $839 | 16,877 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $787 | 2,345 | 0.0% |
| Vanguard World Fds Inf Tech Et(VGT) | COM | 92204A702 | $766 | 4,220 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $763 | 15,169 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $688 | 52,367 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $677 | 18,564 | 0.0% |
| S&p Depository Receipt Trust U(SPY) | COM | 78462F103 | $656 | 2,419 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $602 | 5,780 | 0.0% |
| Vanguard World Fds Financials(VFH) | COM | 92204A405 | $586 | 8,692 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $450 | 4,433 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $441 | 395 | 0.0% |
| Vanguard Tax Managed I Ftse De(VEA) | COM | 921943858 | $426 | 9,940 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $420 | 372 | 0.0% |
| Vanguard World Fds Health Car(VHT) | COM | 92204A504 | $402 | 2,525 | 0.0% |