Q3 2018 Holdings
Filed 2018-11-13 | 68 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 43,545 | 66.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 23,851 | 29.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $40.7K | 190,286 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 102,516 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 123,338 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $10.8K | 922,403 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $9.7K | 220,649 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 36,294 | 0.1% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $6.3K | 75,101 | 0.1% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $5.8K | 168,717 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.7K | 58,032 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.3K | 175,934 | 0.1% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $4.9K | 220,252 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.7K | 3,922 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $4.4K | 16,892 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.2K | 25,611 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2K | 34,137 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.9K | 44,432 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 50,143 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 21,637 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.5K | 240,104 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $3.4K | 338,005 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3K | 45,901 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $3.2K | 5,855 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.9K | 25,645 | 0.0% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $2.8K | 63,449 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 32,296 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.7K | 51,045 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.7K | 34,423 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 22,151 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 18,714 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $2.1K | 112,787 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.4K | 30,127 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 20,568 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.2K | 36,447 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.1K | 69,995 | 0.0% |
| Vanguard World Fds Inf Tech Et(VGT) | COM | 92204A702 | $1.0K | 4,995 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $857 | 2,305 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $795 | 14,897 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $772 | 16,310 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $652 | 5,780 | 0.0% |
| General Electric Company | COM | 369604103 | $643 | 56,981 | 0.0% |
| Vanguard World Fds Financials(VFH) | COM | 92204A405 | $631 | 9,089 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $589 | 18,264 | 0.0% |
| Vanguard World Fds Health Car(VHT) | COM | 92204A504 | $550 | 3,048 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $532 | 48,050 | 0.0% |
| Vanguard World Fds Consum Dis(VCR) | COM | 92204A108 | $473 | 2,620 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $469 | 4,240 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $466 | 386 | 0.0% |
| Vanguard Tax Managed I Ftse De(VEA) | COM | 921943858 | $432 | 9,990 | 0.0% |