Q4 2019 Holdings
Filed 2020-02-12 | 67 holdings | $6.7M | 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 | $2.8M | 31,763 | 42.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 23,069 | 22.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $862.0K | 29,173 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $683.0K | 2,097 | 10.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $314.0K | 6,545 | 4.7% |
| Costco(COST) | COM | 22160K105 | $264.0K | 899 | 3.9% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $46.4K | 204,716 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.5K | 113,451 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 95,401 | 0.2% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $12.3K | 283,297 | 0.2% |
| Agnico-Eagle Mines Ltd(AEM) | COM | 008474108 | $12.0K | 194,979 | 0.2% |
| Central Fund Of Canada | COM | 153501101 | $11.0K | 751,754 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 33,691 | 0.1% |
| Liberty Broadband Corporation(LBRDK) | COM | 530307305 | $9.5K | 75,825 | 0.1% |
| Barrick Gold Corp | COM | 679011080 | $8.0K | 428,609 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $8.0K | 203,097 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.1K | 5,332 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $6.5K | 31,711 | 0.1% |
| Pan American Silver Corp(PAAS) | COM | 697900108 | $6.2K | 260,733 | 0.1% |
| Medtronic Inc | COM | 585055106 | $5.9K | 51,728 | 0.1% |
| Nasdaq 100 Tr Unit Ser 1 | COM | 73935A104 | $4.7K | 22,000 | 0.1% |
| Markel Corp Holding Company(MKL) | COM | 570535104 | $4.4K | 3,823 | 0.1% |
| Becton Dickinson & Co Com(BDX) | COM | 075887109 | $4.1K | 15,163 | 0.1% |
| Wisdomtree Emerging Markets Hi(DEM) | COM | 97717W315 | $4.0K | 86,417 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 26,793 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.8K | 28,161 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,925 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 42,575 | 0.1% |
| Anheuser Busch(BUD) | COM | 03524A108 | $3.6K | 43,860 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 16,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 34,161 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.9K | 42,158 | 0.0% |
| Fairfax Financial Holdings Lim(FRFHF) | COM | 303901102 | $2.8K | 6,017 | 0.0% |
| Cvs Caremark Corp.(CVS) | COM | 126650100 | $2.4K | 32,665 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $2.3K | 45,258 | 0.0% |
| Dupont | COM | 263534109 | $2.1K | 32,548 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 18,049 | 0.0% |
| Bayer A G Sponsored Adr(BAYA) | COM | 072730302 | $2.0K | 96,447 | 0.0% |
| Market Vectors Gold Miners Etf | COM | 57060U100 | $1.9K | 63,929 | 0.0% |
| Dow, Inc. | COM | 260543103 | $1.5K | 27,827 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $1.3K | 18,900 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 23,645 | 0.0% |
| A T & T Corp(T) | COM | 00206R102 | $1.3K | 32,509 | 0.0% |
| Powershares Intl Dividend Achi | COM | 73935X716 | $1.3K | 73,995 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $1.0K | 7,380 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $971 | 15,811 | 0.0% |
| Unilever(UNUSD) | COM | 904784709 | $948 | 16,505 | 0.0% |
| Schwab Fundamental Emerg Mkts(FNDE) | COM | 808524730 | $667 | 22,339 | 0.0% |
| Nestle Sa(NSRGY) | COM | 641069406 | $619 | 5,722 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $591 | 9,873 | 0.0% |