Q1 2019 Holdings
Filed 2019-05-14 | 58 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 32,759 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 23,463 | 33.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 4,881 | 5.7% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $38.9K | 193,562 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 98,854 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 100,478 | 0.3% |
| Central Fund Of Canada | COM | 153501101 | $10.0K | 810,169 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.9K | 210,585 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $7.9K | 182,485 | 0.2% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $6.8K | 74,187 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 32,663 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $5.5K | 155,092 | 0.1% |
| DowDuPont Inc Com | COM | 26078J100 | $5.3K | 98,705 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $5.0K | 364,752 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $4.8K | 28,554 | 0.1% |
| Medtronic Inc | COM | 585055106 | $4.7K | 51,993 | 0.1% |
| Goldcorp Inc | COM | 380956409 | $4.7K | 409,727 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0K | 32,790 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.9K | 15,482 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.7K | 44,602 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $3.7K | 3,756 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 18,893 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 44,100 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.3K | 251,332 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.2K | 26,470 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.0K | 68,506 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $2.9K | 2,469 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,794 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 33,673 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 24,056 | 0.1% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.3K | 5,007 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $1.9K | 44,573 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $1.9K | 115,458 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $1.8K | 33,575 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,033 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $1.6K | 70,341 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 20,750 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.2K | 74,385 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.1K | 36,470 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.1K | 24,114 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 17,184 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $821 | 2,152 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $686 | 6,781 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $576 | 10,725 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $457 | 4,794 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $457 | 4,392 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $413 | 15,695 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $409 | 2,620 | 0.0% |
| Ross Stores Inc Com(ROST) | COM | 778296103 | $372 | 4,000 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $360 | 1,894 | 0.0% |