Q2 2019 Holdings
Filed 2019-08-14 | 65 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 32,656 | 42.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 23,213 | 25.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $971.0K | 32,851 | 17.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $358.0K | 6,532 | 6.4% |
| Costco(COST) | COM | 22160K105 | $233.0K | 881 | 4.2% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $41.7K | 195,778 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 99,445 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 100,405 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.0K | 286,138 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $10.5K | 793,990 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $9.6K | 187,774 | 0.2% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.8K | 202,306 | 0.2% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $7.8K | 75,013 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 32,734 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.1K | 383,692 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.6K | 29,196 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $5.5K | 5,039 | 0.1% |
| Nasdaq 100 Tr Unit Ser 1 | COM | 73935A104 | $5.2K | 28,079 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.1K | 52,472 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.1K | 3,782 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 32,909 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.1K | 45,950 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.9K | 15,533 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 43,968 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,793 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 27,046 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 24,992 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.4K | 76,569 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $3.3K | 252,517 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,660 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7K | 34,933 | 0.0% |
| Dupont | COM | 263534109 | $2.5K | 33,646 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.5K | 5,140 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.4K | 44,316 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | COM | 46434V878 | $2.1K | 41,633 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $1.8K | 104,239 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $1.8K | 33,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.7K | 18,205 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $1.7K | 66,048 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.6K | 32,370 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 20,255 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.3K | 77,695 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.2K | 24,311 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.2K | 34,560 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $948 | 16,601 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $812 | 7,265 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $775 | 2,128 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $549 | 290 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $537 | 5,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $533 | 11,132 | 0.0% |