Q3 2019 Holdings
Filed 2019-11-15 | 66 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 32,471 | 44.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 23,220 | 24.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $900.0K | 32,154 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 6,538 | 5.9% |
| Costco(COST) | COM | 22160K105 | $254.0K | 882 | 4.6% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $42.6K | 204,598 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 106,428 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 98,388 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.0K | 775,868 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.9K | 286,231 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $10.2K | 189,743 | 0.2% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $7.9K | 75,455 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $7.3K | 202,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,337 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $7.0K | 401,228 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $6.4K | 5,237 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.7K | 52,263 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $5.4K | 30,494 | 0.1% |
| Nasdaq 100 Tr Unit Ser 1 | COM | 73935A104 | $4.5K | 24,000 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.5K | 3,809 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $4.3K | 44,850 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $4.0K | 257,929 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $3.9K | 15,473 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 27,920 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 32,073 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 17,128 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 43,739 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 26,066 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $3.3K | 80,842 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,439 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 40,376 | 0.1% |
| Dupont | COM | 263534109 | $2.5K | 34,793 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.5K | 44,045 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.4K | 5,485 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.1K | 33,037 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 18,158 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $1.8K | 100,667 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $1.8K | 65,854 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 31,691 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 23,900 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 19,268 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.3K | 33,537 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.2K | 74,195 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $960 | 15,910 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $869 | 7,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $791 | 2,079 | 0.0% |
| Unilever(UNUSD) | COM | 904784709 | $613 | 10,211 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $575 | 11,163 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $573 | 5,285 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $503 | 290 | 0.0% |